Ballentine Partners’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 | $494K | Buy |
2,044
+35
| +2% | +$8.45K | 0.01% | 489 |
|
|
2025
Q1 | $410K | Buy |
+2,009
| New | +$410K | 0.01% | 514 |
|
|
2024
Q4 | – | Sell |
-2,845
| Closed | -$752K | – | 915 |
|
|
2024
Q3 | $752K | Buy |
2,845
+220
| +8% | +$58.2K | 0.01% | 338 |
|
|
2024
Q2 | $647K | Buy |
2,625
+42
| +2% | +$10.3K | 0.01% | 351 |
|
|
2024
Q1 | $753K | Buy |
2,583
+13
| +0.5% | +$3.79K | 0.01% | 304 |
|
|
2023
Q4 | $667K | Buy |
2,570
+65
| +3% | +$16.9K | 0.01% | 300 |
|
|
2023
Q3 | $512K | Buy |
2,505
+41
| +2% | +$8.39K | 0.01% | 314 |
|
|
2023
Q2 | $561K | Buy |
+2,464
| New | +$561K | 0.01% | 287 |
|