Allspring Global Investments’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 | $460K | Sell |
1,866
-62
| -3% | -$15.3K | ﹤0.01% | 1374 |
|
|
2025
Q1 | $390K | Sell |
1,928
-9,655
| -83% | -$1.95M | ﹤0.01% | 1523 |
|
|
2024
Q4 | $2.17M | Sell |
11,583
-64,944
| -85% | -$12.2M | ﹤0.01% | 1129 |
|
|
2024
Q3 | $20.2M | Sell |
76,527
-83,481
| -52% | -$22.1M | 0.03% | 561 |
|
|
2024
Q2 | $39.4M | Buy |
160,008
+39,530
| +33% | +$9.74M | 0.06% | 359 |
|
|
2024
Q1 | $35.1M | Buy |
120,478
+20,927
| +21% | +$6.1M | 0.05% | 421 |
|
|
2023
Q4 | $25.8M | Sell |
99,551
-15,054
| -13% | -$3.91M | 0.04% | 490 |
|
|
2023
Q3 | $23.4M | Sell |
114,605
-39,433
| -26% | -$8.07M | 0.04% | 513 |
|
|
2023
Q2 | $35.1M | Buy |
154,038
+56,833
| +58% | +$12.9M | 0.06% | 440 |
|
|
2023
Q1 | $20.1M | Buy |
97,205
+30,810
| +46% | +$6.38M | 0.03% | 593 |
|
|
2022
Q4 | $15.3M | Buy |
66,395
+501
| +0.8% | +$116K | 0.03% | 663 |
|
|
2022
Q3 | $14.6M | Buy |
65,894
+461
| +0.7% | +$102K | 0.03% | 648 |
|
|
2022
Q2 | $14.3M | Sell |
65,433
-52,839
| -45% | -$11.5M | 0.02% | 683 |
|
|
2022
Q1 | $23.6M | Buy |
118,272
+10,970
| +10% | +$2.19M | 0.03% | 615 |
|
|
2021
Q4 | $20M | Buy |
+107,302
| New | +$20M | 0.02% | 703 |
|