Advisors 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 | $2.53M | Buy |
10,458
+1,182
| +13% | +$285K | 0.05% | 513 |
|
|
2025
Q1 | $1.89M | Buy |
9,276
+1,941
| +26% | +$396K | 0.04% | 576 |
|
|
2024
Q4 | $1.39M | Buy |
7,335
+469
| +7% | +$88.6K | 0.03% | 652 |
|
|
2024
Q3 | $1.82M | Buy |
6,866
+1,400
| +26% | +$370K | 0.03% | 591 |
|
|
2024
Q2 | $1.35M | Buy |
5,466
+1,087
| +25% | +$268K | 0.03% | 641 |
|
|
2024
Q1 | $1.28M | Buy |
4,379
+1,734
| +66% | +$505K | 0.02% | 679 |
|
|
2023
Q4 | $687K | Sell |
2,645
-3,065
| -54% | -$796K | 0.01% | 808 |
|
|
2023
Q3 | $1.17M | Buy |
5,710
+830
| +17% | +$170K | 0.03% | 681 |
|
|
2023
Q2 | $1.11M | Buy |
4,880
+6
| +0.1% | +$1.37K | 0.02% | 701 |
|
|
2023
Q1 | $1.01M | Buy |
4,874
+67
| +1% | +$13.9K | 0.02% | 751 |
|
|
2022
Q4 | $1.11M | Buy |
4,807
+1,368
| +40% | +$316K | 0.02% | 710 |
|
|
2022
Q3 | $762K | Buy |
+3,439
| New | +$762K | 0.02% | 812 |
|
|
2022
Q2 | – | Sell |
-276
| Closed | -$55K | – | 1519 |
|
|
2022
Q1 | $55K | Sell |
276
-725
| -72% | -$144K | ﹤0.01% | 1407 |
|
|
2021
Q4 | $187K | Sell |
1,001
-1,580
| -61% | -$295K | ﹤0.01% | 1250 |
|
|
2021
Q3 | $498K | Sell |
2,581
-1,619
| -39% | -$312K | 0.01% | 995 |
|
|
2021
Q2 | $885K | Sell |
4,200
-762
| -15% | -$161K | 0.01% | 871 |
|
|
2021
Q1 | $1.02M | Sell |
4,962
-1,184
| -19% | -$244K | 0.02% | 816 |
|
|
2020
Q4 | $1.05M | Sell |
6,146
-1,571
| -20% | -$268K | 0.02% | 766 |
|
|
2020
Q3 | $1.09M | Sell |
7,717
-1,877
| -20% | -$264K | 0.02% | 683 |
|
|
2020
Q2 | $1.67M | Sell |
9,594
-1,063
| -10% | -$185K | 0.03% | 523 |
|
|
2020
Q1 | $1.94M | Sell |
10,657
-540
| -5% | -$98.4K | 0.05% | 412 |
|
|
2019
Q4 | $2.81M | Buy |
11,197
+67
| +0.6% | +$16.8K | 0.05% | 422 |
|
|
2019
Q3 | $2.36M | Sell |
11,130
-1,422
| -11% | -$301K | 0.04% | 478 |
|
|
2019
Q2 | $2.82M | Sell |
12,552
-686
| -5% | -$154K | 0.05% | 426 |
|
|
2019
Q1 | $2.74M | Sell |
13,238
-813
| -6% | -$168K | 0.05% | 440 |
|
|
2018
Q4 | $2.67M | Sell |
14,051
-935
| -6% | -$178K | 0.05% | 412 |
|
|
2018
Q3 | $3.84M | Sell |
14,986
-107
| -0.7% | -$27.4K | 0.06% | 361 |
|
|
2018
Q2 | $3.27M | Buy |
15,093
+804
| +6% | +$174K | 0.06% | 413 |
|
|
2018
Q1 | $3.74M | Buy |
14,289
+196
| +1% | +$51.4K | 0.06% | 409 |
|
|
2017
Q4 | $3.32M | Buy |
14,093
+89
| +0.6% | +$21K | 0.05% | 450 |
|
|
2017
Q3 | $3.17M | Buy |
14,004
+1,818
| +15% | +$412K | 0.05% | 466 |
|
|
2017
Q2 | $2.27M | Buy |
12,186
+357
| +3% | +$66.5K | 0.04% | 584 |
|
|
2017
Q1 | $2.37M | Buy |
11,829
+453
| +4% | +$90.7K | 0.04% | 574 |
|
|
2016
Q4 | $2.1M | Buy |
11,376
+1,748
| +18% | +$322K | 0.03% | 626 |
|
|
2016
Q3 | $1.48M | Sell |
9,628
-56
| -0.6% | -$8.59K | 0.02% | 725 |
|
|
2016
Q2 | $1.63M | Buy |
9,684
+1,120
| +13% | +$188K | 0.03% | 723 |
|
|
2016
Q1 | $1.17M | Buy |
8,564
+2,076
| +32% | +$284K | 0.02% | 813 |
|
|
2015
Q4 | $823K | Buy |
6,488
+1,537
| +31% | +$195K | 0.01% | 968 |
|
|
2015
Q3 | $530K | Sell |
4,951
-199
| -4% | -$21.3K | 0.01% | 1066 |
|
|
2015
Q2 | $580K | Buy |
5,150
+1,138
| +28% | +$128K | 0.01% | 1077 |
|
|
2015
Q1 | $562K | Buy |
4,012
+862
| +27% | +$121K | 0.01% | 1051 |
|
|
2014
Q4 | $354K | Buy |
3,150
+1,750
| +125% | +$197K | ﹤0.01% | 1171 |
|
|
2014
Q3 | $146K | Sell |
1,400
-100
| -7% | -$10.4K | ﹤0.01% | 1348 |
|
|
2014
Q2 | $142K | Hold |
1,500
| – | – | ﹤0.01% | 1378 |
|
|
2014
Q1 | $153K | Hold |
1,500
| – | – | ﹤0.01% | 1322 |
|
|
2013
Q4 | $135K | Hold |
1,500
| – | – | ﹤0.01% | 1314 |
|
|
2013
Q3 | $101K | Sell |
1,500
-100
| -6% | -$6.73K | ﹤0.01% | 1344 |
|
|
2013
Q2 | $90K | Buy |
+1,600
| New | +$90K | ﹤0.01% | 1339 |
|