Asset Dedication LLC’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 |
797
+759
| +1,997% | +$183K | 0.01% | 328 |
|
|
2025
Q1 | $7.75K | Sell |
38
-1
| -3% | -$204 | ﹤0.01% | 800 |
|
|
2024
Q4 | $7.37K | Hold |
39
| – | – | ﹤0.01% | 805 |
|
|
2024
Q3 | $10.3K | Buy |
39
+5
| +15% | +$1.32K | ﹤0.01% | 797 |
|
|
2024
Q2 | $8.38K | Hold |
34
| – | – | ﹤0.01% | 839 |
|
|
2024
Q1 | $10K | Hold |
34
| – | – | ﹤0.01% | 685 |
|
|
2023
Q4 | $9K | Hold |
34
| – | – | ﹤0.01% | 693 |
|
|
2023
Q3 | $7K | Buy |
34
+33
| +3,300% | +$6.79K | ﹤0.01% | 732 |
|
|
2023
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 991 |
|
|
2023
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1002 |
|
|
2022
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1053 |
|
|
2021
Q4 | – | Sell |
-25
| Closed | -$5K | – | 975 |
|
|
2021
Q3 | $5K | Buy |
+25
| New | +$5K | ﹤0.01% | 792 |
|