Advisor Partners’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $474K | Buy |
2,174
+71
| +3% | +$15.5K | 0.03% | 495 |
|
|
2022
Q1 | $419K | Buy |
2,103
+73
| +4% | +$14.5K | 0.03% | 568 |
|
|
2021
Q4 | $380K | Buy |
2,030
+34
| +2% | +$6.37K | 0.02% | 595 |
|
|
2021
Q3 | $385K | Sell |
1,996
-14
| -0.7% | -$2.7K | 0.03% | 553 |
|
|
2021
Q2 | $424K | Buy |
2,010
+29
| +1% | +$6.12K | 0.03% | 553 |
|
|
2021
Q1 | $408K | Buy |
1,981
+158
| +9% | +$32.5K | 0.03% | 534 |
|
|
2020
Q4 | $311K | Buy |
1,823
+336
| +23% | +$57.3K | 0.02% | 579 |
|
|
2020
Q3 | $209K | Sell |
1,487
-130
| -8% | -$18.3K | 0.02% | 617 |
|
|
2020
Q2 | $282K | Sell |
1,617
-273
| -14% | -$47.6K | 0.03% | 537 |
|
|
2020
Q1 | $344K | Buy |
1,890
+366
| +24% | +$66.6K | 0.04% | 400 |
|
|
2019
Q4 | $418K | Buy |
1,524
+16
| +1% | +$4.39K | 0.04% | 385 |
|
|
2019
Q3 | $319K | Buy |
1,508
+34
| +2% | +$7.19K | 0.04% | 450 |
|
|
2019
Q2 | $331K | Buy |
1,474
+71
| +5% | +$15.9K | 0.04% | 432 |
|
|
2019
Q1 | $291K | Sell |
1,403
-27
| -2% | -$5.6K | 0.04% | 461 |
|
|
2018
Q4 | $272K | Sell |
1,430
-65
| -4% | -$12.4K | 0.04% | 431 |
|
|
2018
Q3 | $383K | Buy |
1,495
+62
| +4% | +$15.9K | 0.05% | 377 |
|
|
2018
Q2 | $311K | Buy |
1,433
+105
| +8% | +$22.8K | 0.05% | 403 |
|
|
2018
Q1 | $342K | Sell |
1,328
-140
| -10% | -$36.1K | 0.06% | 354 |
|
|
2017
Q4 | $355K | Buy |
1,468
+80
| +6% | +$19.3K | 0.06% | 354 |
|
|
2017
Q3 | $314K | Sell |
1,388
-3
| -0.2% | -$679 | 0.06% | 338 |
|
|
2017
Q2 | $259K | Buy |
1,391
+4
| +0.3% | +$745 | 0.06% | 373 |
|
|
2017
Q1 | $278K | Buy |
1,387
+30
| +2% | +$6.01K | 0.07% | 338 |
|
|
2016
Q4 | $250K | Buy |
+1,357
| New | +$250K | 0.08% | 323 |
|
|
2016
Q3 | – | Sell |
-1,361
| Closed | -$229K | – | 412 |
|
|
2016
Q2 | $229K | Buy |
+1,361
| New | +$229K | 0.08% | 308 |
|
|
2016
Q1 | – | Sell |
-1,590
| Closed | -$202K | – | 385 |
|
|
2015
Q4 | $202K | Buy |
+1,590
| New | +$202K | 0.07% | 314 |
|
|
2015
Q3 | – | Sell |
-1,609
| Closed | -$226K | – | 327 |
|
|
2015
Q2 | $226K | Hold |
1,609
| – | – | 0.09% | 281 |
|
|
2015
Q1 | $226K | Buy |
+1,609
| New | +$226K | 0.1% | 276 |
|