Associated Banc-Corp’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-835
| Closed | -$221K | – | 325 |
|
|
2024
Q3 | $221K | Hold |
835
| – | – | 0.01% | 312 |
|
|
2024
Q2 | $206K | Hold |
835
| – | – | 0.01% | 308 |
|
|
2024
Q1 | $243K | Sell |
835
-15
| -2% | -$4.37K | 0.01% | 296 |
|
|
2023
Q4 | $221K | Buy |
+850
| New | +$221K | 0.01% | 296 |
|
|
2023
Q3 | – | Sell |
-950
| Closed | -$216K | – | 310 |
|
|
2023
Q2 | $216K | Buy |
+950
| New | +$216K | 0.01% | 296 |
|
|
2023
Q1 | – | Sell |
-950
| Closed | -$219K | – | 315 |
|
|
2022
Q4 | $219K | Hold |
950
| – | – | 0.01% | 287 |
|
|
2022
Q3 | $210K | Buy |
+950
| New | +$210K | 0.01% | 284 |
|
|
2021
Q4 | – | Sell |
-1,335
| Closed | -$258K | – | 330 |
|
|
2021
Q3 | $258K | Buy |
1,335
+65
| +5% | +$12.6K | 0.01% | 293 |
|
|
2021
Q2 | $268K | Sell |
1,270
-10,261
| -89% | -$2.17M | 0.01% | 284 |
|
|
2021
Q1 | $2.1M | Buy |
11,531
+10,134
| +725% | +$1.85M | 0.13% | 127 |
|
|
2020
Q4 | $238K | Buy |
1,397
+1,382
| +9,213% | +$235K | 0.01% | 341 |
|
|
2020
Q3 | $2K | Sell |
15
-33,303
| -100% | -$4.44M | ﹤0.01% | 679 |
|
|
2020
Q2 | $5.81M | Buy |
33,318
+20,775
| +166% | +$3.63M | 0.26% | 91 |
|
|
2020
Q1 | $2.29M | Buy |
+12,543
| New | +$2.29M | 0.12% | 140 |
|