Baird Financial Group’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 | $1.47M | Sell |
6,102
-498
| -8% | -$120K | ﹤0.01% | 1104 |
|
|
2025
Q1 | $1.35M | Buy |
6,600
+942
| +17% | +$192K | ﹤0.01% | 1082 |
|
|
2024
Q4 | $1.07M | Buy |
5,658
+1,373
| +32% | +$259K | ﹤0.01% | 1163 |
|
|
2024
Q3 | $1.13M | Buy |
4,285
+62
| +1% | +$16.4K | ﹤0.01% | 1137 |
|
|
2024
Q2 | $1.04M | Buy |
4,223
+159
| +4% | +$39.2K | ﹤0.01% | 1157 |
|
|
2024
Q1 | $1.18M | Sell |
4,064
-26,241
| -87% | -$7.65M | ﹤0.01% | 1109 |
|
|
2023
Q4 | $7.87M | Sell |
30,305
-4,625
| -13% | -$1.2M | 0.02% | 525 |
|
|
2023
Q3 | $7.15M | Sell |
34,930
-11,819
| -25% | -$2.42M | 0.02% | 518 |
|
|
2023
Q2 | $10.6M | Buy |
46,749
+6,148
| +15% | +$1.4M | 0.03% | 427 |
|
|
2023
Q1 | $8.41M | Sell |
40,601
-6,541
| -14% | -$1.35M | 0.02% | 470 |
|
|
2022
Q4 | $10.9M | Sell |
47,142
-1,099
| -2% | -$254K | 0.03% | 416 |
|
|
2022
Q3 | $10.7M | Sell |
48,241
-3,803
| -7% | -$842K | 0.03% | 410 |
|
|
2022
Q2 | $11.3M | Sell |
52,044
-3,843
| -7% | -$837K | 0.03% | 409 |
|
|
2022
Q1 | $11.1M | Sell |
55,887
-8,839
| -14% | -$1.76M | 0.03% | 419 |
|
|
2021
Q4 | $12.1M | Buy |
64,726
+8,671
| +15% | +$1.62M | 0.03% | 399 |
|
|
2021
Q3 | $10.8M | Buy |
56,055
+5,635
| +11% | +$1.09M | 0.03% | 411 |
|
|
2021
Q2 | $10.6M | Sell |
50,420
-3,577
| -7% | -$754K | 0.03% | 411 |
|
|
2021
Q1 | $11.1M | Sell |
53,997
-1,373
| -2% | -$283K | 0.03% | 383 |
|
|
2020
Q4 | $9.44M | Buy |
55,370
+3,555
| +7% | +$606K | 0.03% | 397 |
|
|
2020
Q3 | $7.3M | Buy |
51,815
+10,417
| +25% | +$1.47M | 0.03% | 416 |
|
|
2020
Q2 | $7.22M | Buy |
41,398
+7,605
| +23% | +$1.33M | 0.03% | 401 |
|
|
2020
Q1 | $6.17M | Buy |
33,793
+3,702
| +12% | +$676K | 0.03% | 408 |
|
|
2019
Q4 | $7.55M | Buy |
30,091
+8,701
| +41% | +$2.18M | 0.03% | 443 |
|
|
2019
Q3 | $4.52M | Buy |
21,390
+526
| +3% | +$111K | 0.02% | 535 |
|
|
2019
Q2 | $4.69M | Buy |
20,864
+793
| +4% | +$178K | 0.02% | 528 |
|
|
2019
Q1 | $4.15M | Buy |
20,071
+4,881
| +32% | +$1.01M | 0.02% | 480 |
|
|
2018
Q4 | $2.89M | Buy |
15,190
+12,741
| +520% | +$2.43M | 0.02% | 532 |
|
|
2018
Q3 | $629K | Buy |
2,449
+39
| +2% | +$10K | ﹤0.01% | 978 |
|
|
2018
Q2 | $523K | Sell |
2,410
-1,928
| -44% | -$418K | ﹤0.01% | 995 |
|
|
2018
Q1 | $1.12M | Buy |
4,338
+3,050
| +237% | +$787K | 0.01% | 793 |
|
|
2017
Q4 | $304K | Buy |
+1,288
| New | +$304K | ﹤0.01% | 1127 |
|