Amica Retiree Medical Trust’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 | $192K | Buy |
+794
| New | +$192K | 0.28% | 78 |
|
|
2020
Q2 | – | Sell |
-1,026
| Closed | -$187K | – | 204 |
|
|
2020
Q1 | $187K | Hold |
1,026
| – | – | 0.17% | 175 |
|
|
2019
Q4 | $257K | Hold |
1,026
| – | – | 0.2% | 154 |
|
|
2019
Q3 | $217K | Hold |
1,026
| – | – | 0.17% | 186 |
|
|
2019
Q2 | $231K | Hold |
1,026
| – | – | 0.19% | 157 |
|
|
2019
Q1 | $213K | Hold |
1,026
| – | – | 0.19% | 167 |
|
|
2018
Q4 | $195K | Hold |
1,026
| – | – | 0.19% | 158 |
|
|
2018
Q3 | $263K | Hold |
1,026
| – | – | 0.22% | 126 |
|
|
2018
Q2 | $222K | Hold |
1,026
| – | – | 0.19% | 148 |
|
|
2018
Q1 | $264K | Hold |
1,026
| – | – | 0.23% | 139 |
|
|
2017
Q4 | $242K | Buy |
1,026
+140
| +16% | +$33K | 0.18% | 153 |
|
|
2017
Q3 | $201K | Hold |
886
| – | – | 0.16% | 179 |
|
|
2017
Q2 | $165K | Buy |
+886
| New | +$165K | 0.13% | 192 |
|