BEAM
HII icon

Baker Ellis Asset Management’s Huntington Ingalls Industries HII Stock Holding History

Baker Ellis Asset Management’s Portfolio HII Stock Details HII Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$2.8M Buy
11,580
+765
+7% +$185K 0.38% 68
2025
Q1 		$2.21M Buy
10,815
+4,425
+69% +$903K 0.32% 74
2024
Q4 		$1.21M Sell
6,390
-4,460
-41% -$843K 0.18% 92
2024
Q3 		$2.87M Buy
+10,850
New +$2.87M 0.41% 70