Bailard’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 | $2.21M | Sell |
9,142
-101
| -1% | -$24.4K | 0.05% | 231 |
|
|
2025
Q1 | $1.89M | Sell |
9,243
-191
| -2% | -$39K | 0.05% | 233 |
|
|
2024
Q4 | $1.78M | Sell |
9,434
-618
| -6% | -$117K | 0.05% | 233 |
|
|
2024
Q3 | $2.66M | Sell |
10,052
-242
| -2% | -$64K | 0.07% | 201 |
|
|
2024
Q2 | $2.54M | Sell |
10,294
-450
| -4% | -$111K | 0.07% | 204 |
|
|
2024
Q1 | $3.13M | Sell |
10,744
-481
| -4% | -$140K | 0.09% | 185 |
|
|
2023
Q4 | $2.91M | Sell |
11,225
-97
| -0.9% | -$25.2K | 0.09% | 185 |
|
|
2023
Q3 | $2.32M | Sell |
11,322
-469
| -4% | -$95.9K | 0.08% | 188 |
|
|
2023
Q2 | $2.68M | Sell |
11,791
-377
| -3% | -$85.8K | 0.09% | 167 |
|
|
2023
Q1 | $2.52M | Hold |
12,168
| – | – | 0.09% | 176 |
|
|
2022
Q4 | $2.81M | Sell |
12,168
-327
| -3% | -$75.4K | 0.11% | 159 |
|
|
2022
Q3 | $2.77M | Sell |
12,495
-100
| -0.8% | -$22.2K | 0.11% | 151 |
|
|
2022
Q2 | $2.74M | Sell |
12,595
-38
| -0.3% | -$8.28K | 0.11% | 163 |
|
|
2022
Q1 | $2.52M | Sell |
12,633
-40
| -0.3% | -$7.98K | 0.08% | 184 |
|
|
2021
Q4 | $2.37M | Sell |
12,673
-55
| -0.4% | -$10.3K | 0.08% | 192 |
|
|
2021
Q3 | $2.46M | Sell |
12,728
-328
| -3% | -$63.3K | 0.08% | 181 |
|
|
2021
Q2 | $2.75M | Sell |
13,056
-40
| -0.3% | -$8.43K | 0.1% | 168 |
|
|
2021
Q1 | $2.7M | Sell |
13,096
-271
| -2% | -$55.8K | 0.1% | 162 |
|
|
2020
Q4 | $2.28M | Sell |
13,367
-1,025
| -7% | -$175K | 0.1% | 148 |
|
|
2020
Q3 | $2.03M | Sell |
14,392
-1,762
| -11% | -$248K | 0.1% | 147 |
|
|
2020
Q2 | $2.82M | Sell |
16,154
-519
| -3% | -$90.6K | 0.16% | 120 |
|
|
2020
Q1 | $3.04M | Sell |
16,673
-2,473
| -13% | -$451K | 0.22% | 92 |
|
|
2019
Q4 | $4.8M | Sell |
19,146
-6,931
| -27% | -$1.74M | 0.27% | 83 |
|
|
2019
Q3 | $5.52M | Sell |
26,077
-426
| -2% | -$90.2K | 0.33% | 74 |
|
|
2019
Q2 | $5.96M | Sell |
26,503
-162
| -0.6% | -$36.4K | 0.36% | 64 |
|
|
2019
Q1 | $5.53M | Sell |
26,665
-92
| -0.3% | -$19.1K | 0.34% | 66 |
|
|
2018
Q4 | $5.09M | Sell |
26,757
-988
| -4% | -$188K | 0.34% | 64 |
|
|
2018
Q3 | $7.11M | Sell |
27,745
-126
| -0.5% | -$32.3K | 0.42% | 53 |
|
|
2018
Q2 | $6.04M | Sell |
27,871
-246
| -0.9% | -$53.3K | 0.36% | 59 |
|
|
2018
Q1 | $7.25M | Buy |
28,117
+154
| +0.6% | +$39.7K | 0.46% | 46 |
|
|
2017
Q4 | $6.59M | Sell |
27,963
-355
| -1% | -$83.7K | 0.41% | 49 |
|
|
2017
Q3 | $6.41M | Sell |
28,318
-546
| -2% | -$124K | 0.5% | 46 |
|
|
2017
Q2 | $5.37M | Sell |
28,864
-135
| -0.5% | -$25.1K | 0.44% | 55 |
|
|
2017
Q1 | $5.81M | Sell |
28,999
-30
| -0.1% | -$6.01K | 0.48% | 49 |
|
|
2016
Q4 | $5.35M | Buy |
29,029
+338
| +1% | +$62.3K | 0.5% | 52 |
|
|
2016
Q3 | $4.4M | Buy |
28,691
+320
| +1% | +$49.1K | 0.41% | 65 |
|
|
2016
Q2 | $4.77M | Sell |
28,371
-593
| -2% | -$99.6K | 0.57% | 32 |
|
|
2016
Q1 | $3.97M | Buy |
+28,964
| New | +$3.97M | 0.55% | 28 |
|
|
2015
Q4 | – | Sell |
-27,954
| Closed | -$3M | – | 262 |
|
|
2015
Q3 | $3M | Buy |
27,954
+972
| +4% | +$104K | 0.47% | 31 |
|
|
2015
Q2 | $3.04M | Buy |
26,982
+312
| +1% | +$35.1K | 0.47% | 35 |
|
|
2015
Q1 | $3.74M | Sell |
26,670
-143
| -0.5% | -$20K | 0.52% | 24 |
|
|
2014
Q4 | $3.02M | Buy |
26,813
+306
| +1% | +$34.4K | 0.43% | 34 |
|
|
2014
Q3 | $2.76M | Sell |
26,507
-1,099
| -4% | -$115K | 0.42% | 33 |
|
|
2014
Q2 | $2.61M | Buy |
27,606
+522
| +2% | +$49.4K | 0.4% | 37 |
|
|
2014
Q1 | $2.77M | Buy |
27,084
+259
| +1% | +$26.5K | 0.44% | 31 |
|
|
2013
Q4 | $2.41M | Buy |
26,825
+1,024
| +4% | +$92.1K | 0.39% | 33 |
|
|
2013
Q3 | $1.74M | Buy |
+25,801
| New | +$1.74M | 0.33% | 46 |
|