Banco Bilbao Vizcaya Argentaria’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,223
| Closed | -$324K | – | 700 |
|
|
2024
Q3 | $324K | Buy |
1,223
+45
| +4% | +$11.9K | ﹤0.01% | 675 |
|
|
2024
Q2 | $290K | Sell |
1,178
-23
| -2% | -$5.67K | ﹤0.01% | 677 |
|
|
2024
Q1 | $350K | Buy |
1,201
+26
| +2% | +$7.58K | ﹤0.01% | 689 |
|
|
2023
Q4 | $305K | Buy |
1,175
+35
| +3% | +$9.09K | ﹤0.01% | 687 |
|
|
2023
Q3 | $233K | Buy |
1,140
+16
| +1% | +$3.27K | ﹤0.01% | 702 |
|
|
2023
Q2 | $256K | Buy |
1,124
+29
| +3% | +$6.6K | ﹤0.01% | 678 |
|
|
2023
Q1 | $227K | Buy |
1,095
+220
| +25% | +$45.5K | ﹤0.01% | 693 |
|
|
2022
Q4 | $202K | Buy |
+875
| New | +$202K | ﹤0.01% | 698 |
|
|
2022
Q1 | – | Sell |
-12,431
| Closed | -$2.3M | – | 738 |
|
|
2021
Q4 | $2.3M | Buy |
12,431
+3,105
| +33% | +$575K | 0.03% | 407 |
|
|
2021
Q3 | $1.8M | Buy |
9,326
+1,786
| +24% | +$345K | 0.03% | 404 |
|
|
2021
Q2 | $1.59M | Buy |
7,540
+1,882
| +33% | +$397K | 0.03% | 432 |
|
|
2021
Q1 | $1.17M | Buy |
5,658
+12
| +0.2% | +$2.47K | 0.02% | 461 |
|
|
2020
Q4 | $962K | Buy |
+5,646
| New | +$962K | 0.02% | 484 |
|