Ameritas Investment Partners’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 | $633K | Sell |
2,620
-27
| -1% | -$6.52K | 0.02% | 754 |
|
|
2025
Q1 | $540K | Hold |
2,647
| – | – | 0.02% | 784 |
|
|
2024
Q4 | $500K | Hold |
2,647
| – | – | 0.02% | 841 |
|
|
2024
Q3 | $700K | Sell |
2,647
-47
| -2% | -$12.4K | 0.02% | 731 |
|
|
2024
Q2 | $664K | Hold |
2,694
| – | – | 0.02% | 723 |
|
|
2024
Q1 | $785K | Sell |
2,694
-48
| -2% | -$14K | 0.03% | 687 |
|
|
2023
Q4 | $712K | Hold |
2,742
| – | – | 0.03% | 702 |
|
|
2023
Q3 | $561K | Hold |
2,742
| – | – | 0.02% | 738 |
|
|
2023
Q2 | $624K | Hold |
2,742
| – | – | 0.02% | 717 |
|
|
2023
Q1 | $568K | Hold |
2,742
| – | – | 0.02% | 729 |
|
|
2022
Q4 | $626K | Hold |
2,742
| – | – | 0.03% | 724 |
|
|
2022
Q3 | $606K | Sell |
2,742
-995
| -27% | -$220K | 0.03% | 701 |
|
|
2022
Q2 | $813K | Hold |
3,737
| – | – | 0.04% | 617 |
|
|
2022
Q1 | $745K | Hold |
3,737
| – | – | 0.03% | 706 |
|
|
2021
Q4 | $697K | Sell |
3,737
-1,325
| -26% | -$247K | 0.02% | 726 |
|
|
2021
Q3 | $977K | Hold |
5,062
| – | – | 0.04% | 620 |
|
|
2021
Q2 | $1.07M | Sell |
5,062
-85
| -2% | -$17.9K | 0.04% | 596 |
|
|
2021
Q1 | $900K | Hold |
5,147
| – | – | 0.03% | 631 |
|
|
2020
Q4 | $877K | Hold |
5,147
| – | – | 0.04% | 600 |
|
|
2020
Q3 | $724K | Buy |
5,147
+1,075
| +26% | +$151K | 0.03% | 593 |
|
|
2020
Q2 | $710K | Sell |
4,072
-74
| -2% | -$12.9K | 0.03% | 586 |
|
|
2020
Q1 | $755K | Hold |
4,146
| – | – | 0.04% | 471 |
|
|
2019
Q4 | $1.04M | Buy |
4,146
+50
| +1% | +$12.5K | 0.05% | 511 |
|
|
2019
Q3 | $867K | Hold |
4,096
| – | – | 0.04% | 556 |
|
|
2019
Q2 | $920K | Sell |
4,096
-75
| -2% | -$16.8K | 0.04% | 552 |
|
|
2019
Q1 | $864K | Hold |
4,171
| – | – | 0.04% | 568 |
|
|
2018
Q4 | $793K | Sell |
4,171
-25
| -0.6% | -$4.75K | 0.04% | 544 |
|
|
2018
Q3 | $1.07M | Sell |
4,196
-68
| -2% | -$17.4K | 0.05% | 507 |
|
|
2018
Q2 | $923K | Sell |
4,264
-136
| -3% | -$29.4K | 0.04% | 561 |
|
|
2018
Q1 | $1.13M | Sell |
4,400
-13,431
| -75% | -$3.46M | 0.05% | 474 |
|
|
2017
Q4 | $4.2M | Sell |
17,831
-166
| -0.9% | -$39.1K | 0.19% | 88 |
|
|
2017
Q3 | $3.9M | Hold |
17,997
| – | – | 0.19% | 85 |
|
|
2017
Q2 | $3.35M | Buy |
17,997
+228
| +1% | +$42.4K | 0.16% | 114 |
|
|
2017
Q1 | $3.56M | Sell |
17,769
-707
| -4% | -$142K | 0.18% | 95 |
|
|
2016
Q4 | $3.4M | Buy |
18,476
+4,376
| +31% | +$806K | 0.17% | 113 |
|
|
2016
Q3 | $2.16M | Buy |
14,100
+6,665
| +90% | +$1.02M | 0.12% | 187 |
|
|
2016
Q2 | $1.25M | Buy |
7,435
+345
| +5% | +$58K | 0.08% | 241 |
|
|
2016
Q1 | $971K | Hold |
7,090
| – | – | 0.06% | 319 |
|
|
2015
Q4 | $899K | Sell |
7,090
-171
| -2% | -$21.7K | 0.06% | 328 |
|
|
2015
Q3 | $778K | Hold |
7,261
| – | – | 0.06% | 354 |
|
|
2015
Q2 | $818K | Hold |
7,261
| – | – | 0.05% | 364 |
|
|
2015
Q1 | $1.02M | Buy |
7,261
+162
| +2% | +$22.7K | 0.07% | 295 |
|
|
2014
Q4 | $798K | Sell |
7,099
-88
| -1% | -$9.89K | 0.05% | 371 |
|
|
2014
Q3 | $749K | Sell |
7,187
-126
| -2% | -$13.1K | 0.05% | 381 |
|
|
2014
Q2 | $692K | Sell |
7,313
-122
| -2% | -$11.5K | 0.05% | 435 |
|
|
2014
Q1 | $760K | Sell |
7,435
-343
| -4% | -$35.1K | 0.06% | 373 |
|
|
2013
Q4 | $700K | Sell |
7,778
-112
| -1% | -$10.1K | 0.06% | 421 |
|
|
2013
Q3 | $532K | Buy |
+7,890
| New | +$532K | 0.05% | 479 |
|