AllianceBernstein’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
47,519
+833
| +2% | +$201K | ﹤0.01% | 1113 |
|
|
2025
Q1 | $9.53M | Sell |
46,686
-4,584
| -9% | -$935K | ﹤0.01% | 1190 |
|
|
2024
Q4 | $9.69M | Sell |
51,270
-14,700
| -22% | -$2.78M | ﹤0.01% | 1201 |
|
|
2024
Q3 | $17.4M | Sell |
65,970
-11,546
| -15% | -$3.05M | 0.01% | 954 |
|
|
2024
Q2 | $19.1M | Buy |
77,516
+8,975
| +13% | +$2.21M | 0.01% | 904 |
|
|
2024
Q1 | $20M | Sell |
68,541
-11,729
| -15% | -$3.42M | 0.01% | 883 |
|
|
2023
Q4 | $20.8M | Sell |
80,270
-1,437
| -2% | -$373K | 0.01% | 872 |
|
|
2023
Q3 | $16.7M | Buy |
81,707
+4,786
| +6% | +$979K | 0.01% | 908 |
|
|
2023
Q2 | $17.5M | Sell |
76,921
-14,766
| -16% | -$3.36M | 0.01% | 907 |
|
|
2023
Q1 | $19M | Buy |
91,687
+3,969
| +5% | +$822K | 0.01% | 866 |
|
|
2022
Q4 | $20.2M | Sell |
87,718
-12,326
| -12% | -$2.84M | 0.01% | 828 |
|
|
2022
Q3 | $22.2M | Sell |
100,044
-12,736
| -11% | -$2.82M | 0.01% | 802 |
|
|
2022
Q2 | $24.6M | Buy |
112,780
+738
| +0.7% | +$161K | 0.01% | 790 |
|
|
2022
Q1 | $22.3M | Buy |
112,042
+18,117
| +19% | +$3.61M | 0.01% | 872 |
|
|
2021
Q4 | $17.5M | Buy |
93,925
+16,281
| +21% | +$3.04M | 0.01% | 985 |
|
|
2021
Q3 | $15M | Buy |
77,644
+5,285
| +7% | +$1.02M | 0.01% | 1040 |
|
|
2021
Q2 | $15.3M | Sell |
72,359
-3,416
| -5% | -$720K | 0.01% | 1039 |
|
|
2021
Q1 | $15.6M | Buy |
75,775
+410
| +0.5% | +$84.4K | 0.01% | 1006 |
|
|
2020
Q4 | $12.8M | Buy |
75,365
+3,327
| +5% | +$567K | 0.01% | 1012 |
|
|
2020
Q3 | $10.1M | Sell |
72,038
-454
| -0.6% | -$63.9K | 0.01% | 1025 |
|
|
2020
Q2 | $12.6M | Sell |
72,492
-1,816
| -2% | -$317K | 0.01% | 903 |
|
|
2020
Q1 | $13.5M | Buy |
74,308
+691
| +0.9% | +$126K | 0.01% | 810 |
|
|
2019
Q4 | $18.5M | Sell |
73,617
-11,397
| -13% | -$2.86M | 0.01% | 842 |
|
|
2019
Q3 | $18M | Buy |
85,014
+7,319
| +9% | +$1.55M | 0.01% | 824 |
|
|
2019
Q2 | $17.5M | Sell |
77,695
-14,652
| -16% | -$3.29M | 0.01% | 836 |
|
|
2019
Q1 | $19.1M | Buy |
92,347
+7,795
| +9% | +$1.62M | 0.01% | 809 |
|
|
2018
Q4 | $16.1M | Sell |
84,552
-3,911
| -4% | -$744K | 0.01% | 812 |
|
|
2018
Q3 | $22.7M | Buy |
88,463
+12,365
| +16% | +$3.17M | 0.01% | 748 |
|
|
2018
Q2 | $16.5M | Buy |
76,098
+1,154
| +2% | +$250K | 0.01% | 829 |
|
|
2018
Q1 | $19.3M | Buy |
74,944
+40,164
| +115% | +$10.4M | 0.01% | 779 |
|
|
2017
Q4 | $8.2M | Sell |
34,780
-15
| -0% | -$3.54K | 0.01% | 1001 |
|
|
2017
Q3 | $7.88M | Sell |
34,795
-220
| -0.6% | -$49.8K | 0.01% | 1012 |
|
|
2017
Q2 | $6.52M | Buy |
35,015
+1,470
| +4% | +$274K | 0.01% | 1065 |
|
|
2017
Q1 | $6.72M | Sell |
33,545
-1,864
| -5% | -$373K | 0.01% | 1042 |
|
|
2016
Q4 | $6.52M | Buy |
35,409
+556
| +2% | +$102K | 0.01% | 1039 |
|
|
2016
Q3 | $5.35M | Sell |
34,853
-250
| -0.7% | -$38.4K | ﹤0.01% | 1086 |
|
|
2016
Q2 | $5.9M | Buy |
35,103
+860
| +3% | +$144K | 0.01% | 1005 |
|
|
2016
Q1 | $4.69M | Sell |
34,243
-35
| -0.1% | -$4.79K | ﹤0.01% | 1074 |
|
|
2015
Q4 | $4.35M | Sell |
34,278
-340
| -1% | -$43.1K | ﹤0.01% | 1115 |
|
|
2015
Q3 | $3.71M | Sell |
34,618
-1,374
| -4% | -$147K | ﹤0.01% | 1198 |
|
|
2015
Q2 | $4.05M | Sell |
35,992
-1,053
| -3% | -$119K | ﹤0.01% | 1224 |
|
|
2015
Q1 | $5.19M | Buy |
37,045
+2,129
| +6% | +$298K | ﹤0.01% | 1098 |
|
|
2014
Q4 | $3.93M | Sell |
34,916
-300
| -0.9% | -$33.7K | ﹤0.01% | 1250 |
|
|
2014
Q3 | $3.67M | Sell |
35,216
-4,640
| -12% | -$484K | ﹤0.01% | 1253 |
|
|
2014
Q2 | $3.77M | Buy |
39,856
+323
| +0.8% | +$30.6K | ﹤0.01% | 1302 |
|
|
2014
Q1 | $4.04M | Sell |
39,533
-1,962
| -5% | -$201K | ﹤0.01% | 1234 |
|
|
2013
Q4 | $3.74M | Sell |
41,495
-229
| -0.5% | -$20.6K | ﹤0.01% | 1284 |
|
|
2013
Q3 | $2.81M | Sell |
41,724
-941
| -2% | -$63.4K | ﹤0.01% | 1423 |
|
|
2013
Q2 | $2.41M | Buy |
+42,665
| New | +$2.41M | ﹤0.01% | 1469 |
|