Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.2M | Buy |
66,399
+4,057
| +7% | +$1.67M | 0.01% | 1259 |
|
|
2025
Q4 | $21.2M | Sell |
62,342
-103,365
| -62% | -$32.1M | ﹤0.01% | 1376 |
|
|
2025
Q3 | $47.7M | Sell |
165,707
-28,333
| -15% | -$7.55M | 0.01% | 906 |
|
|
2025
Q2 | $46.9M | Sell |
194,040
-2,417
| -1% | -$540K | 0.01% | 897 |
|
|
2025
Q1 | $40.1M | Sell |
196,457
-632
| -0.3% | -$120K | 0.01% | 945 |
|
|
2024
Q4 | $37.2M | Sell |
197,089
-18,020
| -8% | -$3.89M | 0.01% | 995 |
|
|
2024
Q3 | $56.9M | Sell |
215,109
-18,993
| -8% | -$5.03M | 0.01% | 796 |
|
|
2024
Q2 | $57.7M | Buy |
234,102
+37,668
| +19% | +$9.79M | 0.02% | 736 |
|
|
2024
Q1 | $57.3M | Buy |
196,434
+7,111
| +4% | +$1.96M | 0.02% | 745 |
|
|
2023
Q4 | $49.2M | Sell |
189,323
-11,428
| -6% | -$2.67M | 0.01% | 778 |
|
|
2023
Q3 | $41.1M | Sell |
200,751
-13,291
| -6% | -$2.93M | 0.01% | 846 |
|
|
2023
Q2 | $48.7M | Sell |
214,042
-13,681
| -6% | -$2.84M | 0.02% | 770 |
|
|
2023
Q1 | $47.2M | Sell |
227,723
-97,009
| -30% | -$21M | 0.02% | 779 |
|
|
2022
Q4 | $74.9M | Sell |
324,732
-24,484
| -7% | -$5.77M | 0.03% | 573 |
|
|
2022
Q3 | $77.6M | Sell |
349,216
-76,860
| -18% | -$17.2M | 0.03% | 538 |
|
|
2022
Q2 | $92.6M | Buy |
426,076
+284,231
| +200% | +$60M | 0.03% | 507 |
|
|
2022
Q1 | $27.8M | Buy |
141,845
+16,498
| +13% | +$3.22M | 0.01% | 1112 |
|
|
2021
Q4 | $23.3M | Buy |
125,347
+106,047
| +549% | +$20.5M | 0.01% | 1296 |
|
|
2021
Q3 | $3.73M | Buy |
19,300
+484
| +3% | +$97.9K | ﹤0.01% | 2582 |
|
|
2021
Q2 | $3.97M | Sell |
18,816
-17,955
| -49% | -$3.82M | ﹤0.01% | 2605 |
|
|
2021
Q1 | $7.57M | Buy |
36,771
+13,700
| +59% | +$2.45M | ﹤0.01% | 2096 |
|
|
2020
Q4 | $3.93M | Buy |
23,071
+462
| +2% | +$73.4K | ﹤0.01% | 2428 |
|
|
2020
Q3 | $3.18M | Sell |
22,609
-2,575
| -10% | -$414K | ﹤0.01% | 2385 |
|
|
2020
Q2 | $4.39M | Buy |
25,184
+772
| +3% | +$143K | ﹤0.01% | 2154 |
|
|
2020
Q1 | $4.44M | Sell |
24,412
-1,904
| -7% | -$444K | ﹤0.01% | 1983 |
|
|
2019
Q4 | $6.6M | Sell |
26,316
-8,795
| -25% | -$2.08M | ﹤0.01% | 2055 |
|
|
2019
Q3 | $7.45M | Sell |
35,111
-1,749
| -5% | -$381K | ﹤0.01% | 1927 |
|
|
2019
Q2 | $8.29M | Buy |
36,860
+9,284
| +34% | +$1.99M | ﹤0.01% | 1879 |
|
|
2019
Q1 | $5.71M | Buy |
27,576
+1,452
| +6% | +$298K | ﹤0.01% | 2132 |
|
|
2018
Q4 | $4.97M | Sell |
26,124
-5,586
| -18% | -$1.22M | ﹤0.01% | 2117 |
|
|
2018
Q3 | $8.12M | Buy |
31,710
+2,115
| +7% | +$506K | ﹤0.01% | 2029 |
|
|
2018
Q2 | $6.42M | Buy |
29,595
+512
| +2% | +$119K | ﹤0.01% | 2066 |
|
|
2018
Q1 | $7.49M | Sell |
29,083
-113,308
| -80% | -$28.1M | ﹤0.01% | 1877 |
|
|
2017
Q4 | $33.6M | Sell |
142,391
-6,947
| -5% | -$1.64M | 0.02% | 758 |
|
|
2017
Q3 | $33.8M | Sell |
149,338
-6,711
| -4% | -$1.4M | 0.02% | 718 |
|
|
2017
Q2 | $29M | Buy |
156,049
+8,739
| +6% | +$1.71M | 0.01% | 783 |
|
|
2017
Q1 | $29.5M | Buy |
147,310
+8,056
| +6% | +$1.64M | 0.02% | 764 |
|
|
2016
Q4 | $25.7M | Buy |
139,254
+8,430
| +6% | +$1.43M | 0.01% | 846 |
|
|
2016
Q3 | $20.1M | Sell |
130,824
-5,361
| -4% | -$889K | 0.01% | 944 |
|
|
2016
Q2 | $22.9M | Buy |
136,185
+7,137
| +6% | +$1.08M | 0.01% | 832 |
|
|
2016
Q1 | $17.7M | Sell |
129,048
-34,280
| -21% | -$4.46M | 0.01% | 982 |
|
|
2015
Q4 | $20.7M | Sell |
163,328
-34,519
| -17% | -$4.22M | 0.01% | 896 |
|
|
2015
Q3 | $21.2M | Sell |
197,847
-37,714
| -16% | -$4.3M | 0.01% | 901 |
|
|
2015
Q2 | $26.5M | Sell |
235,561
-192,872
| -45% | -$24.5M | 0.02% | 820 |
|
|
2015
Q1 | $60M | Sell |
428,433
-355,931
| -45% | -$45.8M | 0.03% | 467 |
|
|
2014
Q4 | $88.2M | Buy |
784,364
+178,847
| +30% | +$18.8M | 0.05% | 349 |
|
|
2014
Q3 | $63.1M | Buy |
605,517
+479,579
| +381% | +$47.2M | 0.04% | 447 |
|
|
2014
Q2 | $11.9M | Buy |
125,938
+6,420
| +5% | +$642K | 0.01% | 1393 |
|
|
2014
Q1 | $12.2M | Buy |
119,518
+1,773
| +2% | +$172K | 0.01% | 1343 |
|
|
2013
Q4 | $10.6M | Sell |
117,745
-65,551
| -36% | -$5.07M | 0.01% | 1455 |
|
|
2013
Q3 | $12.4M | Sell |
183,296
-24,634
| -12% | -$1.57M | 0.01% | 1323 |
|
|
2013
Q2 | $11.7M | Buy |
+207,930
| New | +$11.2M | 0.01% | 1326 |
|
Other funds holding HII
VCM
VPM
