Bangor Savings Bank’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 | $874K | Buy |
3,620
+60
| +2% | +$14.5K | 0.08% | 113 |
|
|
2025
Q1 | $726K | Sell |
3,560
-185
| -5% | -$37.7K | 0.07% | 130 |
|
|
2024
Q4 | $708K | Buy |
3,745
+16
| +0.4% | +$3.02K | 0.07% | 132 |
|
|
2024
Q3 | $986K | Sell |
3,729
-7
| -0.2% | -$1.85K | 0.09% | 111 |
|
|
2024
Q2 | $920K | Sell |
3,736
-282
| -7% | -$69.5K | 0.09% | 117 |
|
|
2024
Q1 | $1.17M | Sell |
4,018
-145
| -3% | -$42.3K | 0.12% | 102 |
|
|
2023
Q4 | $1.08M | Sell |
4,163
-52
| -1% | -$13.5K | 0.12% | 105 |
|
|
2023
Q3 | $862K | Sell |
4,215
-93
| -2% | -$19K | 0.1% | 112 |
|
|
2023
Q2 | $981K | Buy |
4,308
+140
| +3% | +$31.9K | 0.11% | 109 |
|
|
2023
Q1 | $863K | Sell |
4,168
-323
| -7% | -$66.9K | 0.1% | 117 |
|
|
2022
Q4 | $1.04M | Sell |
4,491
-1,713
| -28% | -$395K | 0.12% | 103 |
|
|
2022
Q3 | $1.38M | Buy |
6,204
+72
| +1% | +$16K | 0.16% | 88 |
|
|
2022
Q2 | $1.34M | Buy |
6,132
+213
| +4% | +$46.4K | 0.14% | 97 |
|
|
2022
Q1 | $1.18M | Buy |
5,919
+1,146
| +24% | +$228K | 0.12% | 98 |
|
|
2021
Q4 | $891K | Buy |
4,773
+893
| +23% | +$167K | 0.08% | 127 |
|
|
2021
Q3 | $749K | Buy |
3,880
+1,449
| +60% | +$280K | 0.08% | 131 |
|
|
2021
Q2 | $512K | Buy |
2,431
+353
| +17% | +$74.3K | 0.06% | 147 |
|
|
2021
Q1 | $427K | Buy |
+2,078
| New | +$427K | 0.05% | 152 |
|