News + Filings Holdings
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Covenant Asset Management, LLC
> HII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 0 | -10,020 | 0 | -2,311,414,000 | |
| 12/31/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 10,020 | 10,020 | 2,311,414,000 | 2,311,414,000 | $230,680.04 |
| 06/30/2018 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 0 | -8,277 | 0 | -2,133,000 | |
| 03/31/2018 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 8,277 | -29 | 2,133,000 | 175,000 | $257.70 |
| 12/31/2017 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 8,306 | 111 | 1,958,000 | 102,000 | $235.73 |
| 09/30/2017 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 8,195 | 87 | 1,856,000 | 347,000 | $226.48 |
| 06/30/2017 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 8,108 | 8,108 | 1,509,000 | 1,509,000 | $186.11 |
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