Aviva’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
Q1 | – | Sell |
-23,607
| Closed | -$4.46M | – | 866 |
|
|
2024
Q4 | $4.46M | Sell |
23,607
-78,800
| -77% | -$14.9M | 0.01% | 549 |
|
|
2024
Q3 | $27.1M | Buy |
102,407
+2,357
| +2% | +$623K | 0.07% | 300 |
|
|
2024
Q2 | $24.6M | Buy |
100,050
+6,795
| +7% | +$1.67M | 0.07% | 311 |
|
|
2024
Q1 | $27.2M | Buy |
93,255
+26,081
| +39% | +$7.6M | 0.09% | 272 |
|
|
2023
Q4 | $17.4M | Buy |
67,174
+13,033
| +24% | +$3.38M | 0.06% | 350 |
|
|
2023
Q3 | $11.1M | Buy |
54,141
+992
| +2% | +$203K | 0.05% | 409 |
|
|
2023
Q2 | $12.1M | Buy |
53,149
+36,344
| +216% | +$8.27M | 0.05% | 405 |
|
|
2023
Q1 | $3.48M | Sell |
16,805
-61,446
| -79% | -$12.7M | 0.02% | 604 |
|
|
2022
Q4 | $18.1M | Buy |
78,251
+33,424
| +75% | +$7.71M | 0.09% | 321 |
|
|
2022
Q3 | $9.93M | Buy |
44,827
+37,323
| +497% | +$8.27M | 0.06% | 431 |
|
|
2022
Q2 | $1.64M | Sell |
7,504
-6,186
| -45% | -$1.35M | 0.01% | 908 |
|
|
2022
Q1 | $2.73M | Buy |
13,690
+159
| +1% | +$31.7K | 0.01% | 726 |
|
|
2021
Q4 | $2.53M | Buy |
13,531
+192
| +1% | +$35.9K | 0.01% | 794 |
|
|
2021
Q3 | $2.58M | Sell |
13,339
-900
| -6% | -$174K | 0.01% | 718 |
|
|
2021
Q2 | $3M | Sell |
14,239
-638
| -4% | -$134K | 0.01% | 705 |
|
|
2021
Q1 | $3.06M | Sell |
14,877
-279
| -2% | -$57.4K | 0.02% | 638 |
|
|
2020
Q4 | $2.58M | Sell |
15,156
-8
| -0.1% | -$1.36K | 0.01% | 634 |
|
|
2020
Q3 | $2.13M | Sell |
15,164
-213
| -1% | -$30K | 0.01% | 767 |
|
|
2020
Q2 | $2.68M | Sell |
15,377
-1,187
| -7% | -$207K | 0.02% | 552 |
|
|
2020
Q1 | $3.02M | Buy |
16,564
+2,138
| +15% | +$390K | 0.02% | 656 |
|
|
2019
Q4 | $3.62M | Sell |
14,426
-138
| -0.9% | -$34.6K | 0.02% | 537 |
|
|
2019
Q3 | $3.09M | Buy |
14,564
+1,339
| +10% | +$284K | 0.02% | 544 |
|
|
2019
Q2 | $2.97M | Buy |
13,225
+306
| +2% | +$68.8K | 0.02% | 587 |
|
|
2019
Q1 | $2.68M | Sell |
12,919
-14,458
| -53% | -$3M | 0.02% | 602 |
|
|
2018
Q4 | $5.21M | Sell |
27,377
-5,770
| -17% | -$1.1M | 0.04% | 409 |
|
|
2018
Q3 | $8.49M | Buy |
33,147
+13,190
| +66% | +$3.38M | 0.05% | 370 |
|
|
2018
Q2 | $4.33M | Buy |
19,957
+1,902
| +11% | +$412K | 0.03% | 565 |
|
|
2018
Q1 | $4.65M | Buy |
+18,055
| New | +$4.65M | 0.03% | 536 |
|
|
2016
Q4 | – | Sell |
-20,600
| Closed | -$3.16M | – | 773 |
|
|
2016
Q3 | $3.16M | Buy |
+20,600
| New | +$3.16M | 0.02% | 650 |
|