Asset Management One’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 | $313K | Buy |
1,298
+158
| +14% | +$38.2K | ﹤0.01% | 836 |
|
|
2025
Q1 | $233K | Sell |
1,140
-13,800
| -92% | -$2.82M | ﹤0.01% | 863 |
|
|
2024
Q4 | $2.84M | Buy |
14,940
+231
| +2% | +$44K | 0.01% | 714 |
|
|
2024
Q3 | $3.89M | Sell |
14,709
-179
| -1% | -$47.3K | 0.01% | 659 |
|
|
2024
Q2 | $3.67M | Sell |
14,888
-416
| -3% | -$102K | 0.01% | 646 |
|
|
2024
Q1 | $4.46M | Sell |
15,304
-736
| -5% | -$215K | 0.02% | 618 |
|
|
2023
Q4 | $4.15M | Sell |
16,040
-338
| -2% | -$87.4K | 0.02% | 640 |
|
|
2023
Q3 | $3.35M | Buy |
16,378
+21
| +0.1% | +$4.3K | 0.01% | 681 |
|
|
2023
Q2 | $3.72M | Buy |
16,357
+1,177
| +8% | +$268K | 0.02% | 668 |
|
|
2023
Q1 | $3.14M | Sell |
15,180
-192
| -1% | -$39.7K | 0.01% | 702 |
|
|
2022
Q4 | $3.55M | Sell |
15,372
-711
| -4% | -$164K | 0.02% | 654 |
|
|
2022
Q3 | $3.56M | Sell |
16,083
-1,012
| -6% | -$224K | 0.02% | 647 |
|
|
2022
Q2 | $3.72M | Sell |
17,095
-77
| -0.4% | -$16.8K | 0.02% | 655 |
|
|
2022
Q1 | $3.42M | Sell |
17,172
-62
| -0.4% | -$12.4K | 0.01% | 716 |
|
|
2021
Q4 | $3.2M | Sell |
17,234
-452
| -3% | -$83.8K | 0.01% | 764 |
|
|
2021
Q3 | $3.41M | Sell |
17,686
-527
| -3% | -$102K | 0.01% | 747 |
|
|
2021
Q2 | $3.84M | Sell |
18,213
-651
| -3% | -$137K | 0.01% | 735 |
|
|
2021
Q1 | $3.88M | Sell |
18,864
-366
| -2% | -$75.3K | 0.02% | 716 |
|
|
2020
Q4 | $3.21M | Buy |
19,230
+35
| +0.2% | +$5.83K | 0.01% | 740 |
|
|
2020
Q3 | $2.7M | Sell |
19,195
-1,981
| -9% | -$279K | 0.01% | 725 |
|
|
2020
Q2 | $3.69M | Sell |
21,176
-2,660
| -11% | -$464K | 0.02% | 641 |
|
|
2020
Q1 | $4.34M | Sell |
23,836
-323
| -1% | -$58.9K | 0.03% | 542 |
|
|
2019
Q4 | $6.06M | Buy |
24,159
+1,777
| +8% | +$446K | 0.03% | 556 |
|
|
2019
Q3 | $4.74M | Sell |
22,382
-1,537
| -6% | -$326K | 0.02% | 613 |
|
|
2019
Q2 | $5.38M | Buy |
23,919
+4,820
| +25% | +$1.08M | 0.03% | 595 |
|
|
2019
Q1 | $3.96M | Sell |
19,099
-51,257
| -73% | -$10.6M | 0.02% | 656 |
|
|
2018
Q4 | $13.4M | Sell |
70,356
-684
| -1% | -$130K | 0.03% | 521 |
|
|
2018
Q3 | $18.2M | Buy |
71,040
+90
| +0.1% | +$23K | 0.04% | 486 |
|
|
2018
Q2 | $15.4M | Sell |
70,950
-2,409
| -3% | -$522K | 0.03% | 524 |
|
|
2018
Q1 | $18.9M | Buy |
73,359
+2,918
| +4% | +$752K | 0.04% | 447 |
|
|
2017
Q4 | $16.6M | Sell |
70,441
-2,054
| -3% | -$485K | 0.04% | 514 |
|
|
2017
Q3 | $16.4M | Buy |
72,495
+439
| +0.6% | +$99.3K | 0.04% | 482 |
|
|
2017
Q2 | $13.4M | Buy |
72,056
+2,308
| +3% | +$430K | 0.03% | 522 |
|
|
2017
Q1 | $14M | Sell |
69,748
-5,672
| -8% | -$1.14M | 0.04% | 494 |
|
|
2016
Q4 | $13.9M | Buy |
+75,420
| New | +$13.9M | 0.04% | 504 |
|
|
2015
Q3 | – | Sell |
-9,160
| Closed | -$1.03M | – | 1359 |
|
|
2015
Q2 | $1.03M | Sell |
9,160
-6,904
| -43% | -$777K | 0.01% | 866 |
|
|
2015
Q1 | $2.25M | Buy |
16,064
+8,392
| +109% | +$1.18M | 0.03% | 660 |
|
|
2014
Q4 | $863K | Buy |
+7,672
| New | +$863K | 0.01% | 899 |
|
|
2013
Q3 | – | Sell |
-2,419
| Closed | -$137K | – | 1117 |
|
|
2013
Q2 | $137K | Buy |
+2,419
| New | +$137K | ﹤0.01% | 1001 |
|