Atlas Capital Advisors’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 | $119K | Buy |
+494
| New | +$119K | 0.01% | 501 |
|
2024
Q4 | – | Sell |
-86
| Closed | -$22.7K | – | 955 |
|
2024
Q3 | $22.7K | Hold |
86
| – | – | ﹤0.01% | 667 |
|
2024
Q2 | $21.2K | Sell |
86
-510
| -86% | -$126K | ﹤0.01% | 688 |
|
2024
Q1 | $174K | Buy |
+596
| New | +$174K | 0.03% | 392 |
|
2023
Q2 | – | Sell |
-22
| Closed | -$4.55K | – | 902 |
|
2023
Q1 | $4.55K | Sell |
22
-449
| -95% | -$92.9K | ﹤0.01% | 798 |
|
2022
Q4 | $109K | Hold |
471
| – | – | 0.02% | 433 |
|
2022
Q3 | $104K | Buy |
471
+409
| +660% | +$90.6K | 0.02% | 440 |
|
2022
Q2 | $13.5K | Buy |
62
+22
| +55% | +$4.79K | ﹤0.01% | 723 |
|
2022
Q1 | $7.98K | Hold |
40
| – | – | ﹤0.01% | 737 |
|
2021
Q4 | $7.47K | Hold |
40
| – | – | ﹤0.01% | 755 |
|
2021
Q3 | $7.72K | Hold |
40
| – | – | ﹤0.01% | 756 |
|
2021
Q2 | $8.43K | Hold |
40
| – | – | ﹤0.01% | 766 |
|
2021
Q1 | $8.23K | Buy |
+40
| New | +$8.23K | ﹤0.01% | 705 |
|