American International Group’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,350
| Closed | -$3.02M | – | 1184 |
|
|
2024
Q1 | $3.02M | Sell |
10,350
-62
| -0.6% | -$17.1K | 0.01% | 888 |
|
|
2023
Q4 | $2.7M | Sell |
10,412
-132
| -1% | -$30.8K | 0.01% | 907 |
|
|
2023
Q3 | $2.16M | Sell |
10,544
-251
| -2% | -$55.4K | 0.01% | 934 |
|
|
2023
Q2 | $2.46M | Sell |
10,795
-60
| -0.6% | -$12.5K | 0.02% | 916 |
|
|
2023
Q1 | $2.25M | Buy |
10,855
+14
| +0.1% | +$3.03K | 0.01% | 932 |
|
|
2022
Q4 | $2.5M | Sell |
10,841
-79
| -0.7% | -$18.6K | 0.02% | 894 |
|
|
2022
Q3 | $2.42M | Sell |
10,920
-279
| -2% | -$62.6K | 0.02% | 894 |
|
|
2022
Q2 | $2.44M | Sell |
11,199
-277
| -2% | -$58.5K | 0.02% | 901 |
|
|
2022
Q1 | $2.29M | Sell |
11,476
-352
| -3% | -$68.7K | 0.01% | 976 |
|
|
2021
Q4 | $2.21M | Sell |
11,828
-151
| -1% | -$29.2K | 0.01% | 1031 |
|
|
2021
Q3 | $2.31M | Sell |
11,979
-284
| -2% | -$57.4K | 0.01% | 1006 |
|
|
2021
Q2 | $2.58K | Sell |
12,263
-160
| -1% | -$34.1K | 0.01% | 1009 |
|
|
2021
Q1 | $2.56K | Sell |
12,423
-462
| -4% | -$82.7K | 0.01% | 1009 |
|
|
2020
Q4 | $2.2K | Sell |
12,885
-509
| -4% | -$80.9K | 0.01% | 1034 |
|
|
2020
Q3 | $1.89M | Sell |
13,394
-548
| -4% | -$88.2K | 0.01% | 975 |
|
|
2020
Q2 | $2.43M | Sell |
13,942
-332
| -2% | -$61.7K | 0.01% | 894 |
|
|
2020
Q1 | $2.6M | Sell |
14,274
-15
| -0.1% | -$3.5K | 0.01% | 807 |
|
|
2019
Q4 | $3.58M | Sell |
14,289
-165
| -1% | -$39.1K | 0.01% | 855 |
|
|
2019
Q3 | $3.06M | Sell |
14,454
-143
| -1% | -$31.2K | 0.01% | 871 |
|
|
2019
Q2 | $3.28M | Sell |
14,597
-342
| -2% | -$73.3K | 0.01% | 863 |
|
|
2019
Q1 | $3.1M | Sell |
14,939
-599
| -4% | -$123K | 0.01% | 884 |
|
|
2018
Q4 | $2.96M | Buy |
15,538
+53
| +0.3% | +$11.5K | 0.01% | 865 |
|
|
2018
Q3 | $3.96M | Buy |
15,485
+556
| +4% | +$133K | 0.01% | 850 |
|
|
2018
Q2 | $3.24M | Sell |
14,929
-316
| -2% | -$73.4K | 0.01% | 876 |
|
|
2018
Q1 | $3.93M | Sell |
15,245
-78,798
| -84% | -$19.5M | 0.01% | 818 |
|
|
2017
Q4 | $22.2M | Buy |
94,043
+1,148
| +1% | +$271K | 0.07% | 128 |
|
|
2017
Q3 | $21M | Sell |
92,895
-1,289
| -1% | -$269K | 0.07% | 117 |
|
|
2017
Q2 | $17.5M | Buy |
94,184
+2,291
| +2% | +$448K | 0.06% | 156 |
|
|
2017
Q1 | $18.4M | Buy |
91,893
+2,639
| +3% | +$536K | 0.07% | 151 |
|
|
2016
Q4 | $16.4M | Sell |
89,254
-874
| -1% | -$148K | 0.06% | 154 |
|
|
2016
Q3 | $13.8M | Sell |
90,128
-614
| -0.7% | -$102K | 0.05% | 197 |
|
|
2016
Q2 | $15.2M | Buy |
90,742
+304
| +0.3% | +$46.2K | 0.06% | 160 |
|
|
2016
Q1 | $12.4M | Sell |
90,438
-715
| -0.8% | -$93.1K | 0.05% | 254 |
|
|
2015
Q4 | $11.6M | Sell |
91,153
-4,214
| -4% | -$515K | 0.05% | 278 |
|
|
2015
Q3 | $10.2M | Sell |
95,367
-1,577
| -2% | -$180K | 0.04% | 324 |
|
|
2015
Q2 | $10.9M | Buy |
96,944
+435
| +0.5% | +$55.3K | 0.04% | 339 |
|
|
2015
Q1 | $13.5M | Buy |
96,509
+1,402
| +1% | +$180K | 0.06% | 249 |
|
|
2014
Q4 | $10.7M | Sell |
95,107
-2,329
| -2% | -$245K | 0.05% | 334 |
|
|
2014
Q3 | $10.2M | Sell |
97,436
-2,547
| -3% | -$251K | 0.04% | 332 |
|
|
2014
Q2 | $9.46M | Buy |
99,983
+235
| +0.2% | +$23.5K | 0.04% | 386 |
|
|
2014
Q1 | $10.2M | Sell |
99,748
-953
| -0.9% | -$92.4K | 0.05% | 315 |
|
|
2013
Q4 | $9.06M | Sell |
100,701
-4,158
| -4% | -$321K | 0.04% | 358 |
|
|
2013
Q3 | $7.07M | Sell |
104,859
-853
| -0.8% | -$54.4K | 0.04% | 464 |
|
|
2013
Q2 | $5.97M | Buy |
+105,712
| New | +$5.7M | 0.04% | 539 |
|
Other funds holding HII
