1832 Asset Management’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,433
| Closed | -$905K | – | 689 |
|
|
2025
Q1 | $905K | Buy |
4,433
+301
| +7% | +$61.4K | ﹤0.01% | 551 |
|
|
2024
Q4 | $781K | Sell |
4,132
-405
| -9% | -$76.5K | ﹤0.01% | 568 |
|
|
2024
Q3 | $1.2M | Sell |
4,537
-823
| -15% | -$218K | ﹤0.01% | 575 |
|
|
2024
Q2 | $1.32M | Buy |
5,360
+811
| +18% | +$200K | ﹤0.01% | 544 |
|
|
2024
Q1 | $1.33M | Sell |
4,549
-430
| -9% | -$125K | ﹤0.01% | 552 |
|
|
2023
Q4 | $1.29M | Sell |
4,979
-236
| -5% | -$61.3K | ﹤0.01% | 540 |
|
|
2023
Q3 | $1.07M | Sell |
5,215
-183
| -3% | -$37.4K | ﹤0.01% | 567 |
|
|
2023
Q2 | $1.23M | Buy |
5,398
+132
| +3% | +$30K | ﹤0.01% | 548 |
|
|
2023
Q1 | $1.09M | Sell |
5,266
-480
| -8% | -$99.4K | ﹤0.01% | 580 |
|
|
2022
Q4 | $1.33M | Buy |
+5,746
| New | +$1.33M | ﹤0.01% | 589 |
|
|
2021
Q1 | – | Sell |
-14,300
| Closed | -$2.42M | – | 734 |
|
|
2020
Q4 | $2.42M | Hold |
14,300
| – | – | 0.01% | 430 |
|
|
2020
Q3 | $2.03M | Sell |
14,300
-145,750
| -91% | -$20.7M | 0.01% | 427 |
|
|
2020
Q2 | $28.6M | Sell |
160,050
-27,600
| -15% | -$4.94M | 0.09% | 161 |
|
|
2020
Q1 | $35.8M | Buy |
187,650
+81,150
| +76% | +$15.5M | 0.13% | 133 |
|
|
2019
Q4 | $27M | Sell |
106,500
-36,000
| -25% | -$9.12M | 0.08% | 166 |
|
|
2019
Q3 | $30.4M | Buy |
142,500
+16,000
| +13% | +$3.41M | 0.1% | 159 |
|
|
2019
Q2 | $28.4M | Buy |
+126,500
| New | +$28.4M | 0.09% | 166 |
|
|
2018
Q3 | – | Sell |
-32,500
| Closed | -$7.04M | – | 681 |
|
|
2018
Q2 | $7.04M | Sell |
32,500
-257,316
| -89% | -$55.8M | 0.02% | 257 |
|
|
2018
Q1 | $74.8M | Buy |
289,816
+113,136
| +64% | +$29.2M | 0.28% | 91 |
|
|
2017
Q4 | $41.5M | Buy |
176,680
+81,123
| +85% | +$19M | 0.13% | 136 |
|
|
2017
Q3 | $21M | Buy |
+95,557
| New | +$21M | 0.07% | 180 |
|
|
2017
Q1 | – | Sell |
-109,200
| Closed | -$17.9M | – | 738 |
|
|
2016
Q4 | $17.9M | Buy |
109,200
+43,600
| +66% | +$7.13M | 0.03% | 315 |
|
|
2016
Q3 | $10.1M | Buy |
65,600
+10,600
| +19% | +$1.63M | 0.04% | 263 |
|
|
2016
Q2 | $9.3M | Hold |
55,000
| – | – | 0.04% | 258 |
|
|
2016
Q1 | $12.8M | Buy |
55,000
+5,000
| +10% | +$1.17M | 0.03% | 278 |
|
|
2015
Q4 | $6.4M | Buy |
50,000
+14,000
| +39% | +$1.79M | 0.03% | 268 |
|
|
2015
Q3 | $3.87M | Hold |
36,000
| – | – | 0.02% | 309 |
|
|
2015
Q2 | $4.05M | Buy |
+36,000
| New | +$4.05M | 0.01% | 354 |
|