1620 Investment Advisors’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,228
| Closed | -$325K | – | 723 |
|
|
2024
Q3 | $325K | Hold |
1,228
| – | – | 0.23% | 125 |
|
|
2024
Q2 | $302K | Sell |
1,228
-2
| -0.2% | -$493 | 0.23% | 125 |
|
|
2024
Q1 | $359K | Buy |
1,230
+103
| +9% | +$30K | 0.36% | 95 |
|
|
2023
Q4 | $293K | Sell |
1,127
-188
| -14% | -$48.8K | 0.32% | 104 |
|
|
2023
Q3 | $269K | Sell |
1,315
-48
| -4% | -$9.82K | 0.3% | 111 |
|
|
2023
Q2 | $310K | Sell |
1,363
-38
| -3% | -$8.65K | 0.34% | 99 |
|
|
2023
Q1 | $290K | Hold |
1,401
| – | – | 0.35% | 96 |
|
|
2022
Q4 | $323K | Buy |
1,401
+23
| +2% | +$5.31K | 0.39% | 90 |
|
|
2022
Q3 | $305K | Buy |
+1,378
| New | +$305K | 0.45% | 76 |
|