Torray Funds

Holding/activity history for  Huntington Ingalls Industries (HII)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q1 0 0 Sell 100.00% 0.42
2022   Q4 10,015 0.42 Reduce 2.62% 0.01 $230.65
2022   Q3 10,284 0.46 Add 0.94% 0.00 $221.51
2022   Q2 10,188 0.43 Add 0.70% 0.00 $217.81
2022   Q1 10,117 0.33 Add 18.70% 0.05 $199.47
2021   Q4 8,523 0.24 Buy 0.24 $186.79