Bank of Montreal’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.61M | Sell |
23,252
-7,534
| -24% | -$1.82M | ﹤0.01% | 1047 |
|
|
2025
Q1 | $6.28M | Sell |
30,786
-6,554
| -18% | -$1.34M | ﹤0.01% | 980 |
|
|
2024
Q4 | $7.06M | Buy |
37,340
+1,758
| +5% | +$332K | ﹤0.01% | 975 |
|
|
2024
Q3 | $9.36M | Sell |
35,582
-388
| -1% | -$102K | ﹤0.01% | 985 |
|
|
2024
Q2 | $9.05M | Sell |
35,970
-2,778
| -7% | -$699K | ﹤0.01% | 968 |
|
|
2024
Q1 | $11.3M | Sell |
38,748
-1,858
| -5% | -$544K | ﹤0.01% | 850 |
|
|
2023
Q4 | $10.6M | Buy |
40,606
+8,523
| +27% | +$2.22M | ﹤0.01% | 882 |
|
|
2023
Q3 | $6.83M | Buy |
32,083
+7,024
| +28% | +$1.5M | ﹤0.01% | 1015 |
|
|
2023
Q2 | $5.71M | Buy |
25,059
+3,693
| +17% | +$842K | ﹤0.01% | 1114 |
|
|
2023
Q1 | $4.43M | Sell |
21,366
-7,322
| -26% | -$1.52M | ﹤0.01% | 1161 |
|
|
2022
Q4 | $6.63M | Buy |
28,688
+6,014
| +27% | +$1.39M | ﹤0.01% | 1000 |
|
|
2022
Q3 | $5.12K | Sell |
22,674
-4,478
| -16% | -$1.01K | ﹤0.01% | 1131 |
|
|
2022
Q2 | $5.92K | Sell |
27,152
-74,967
| -73% | -$16.4K | ﹤0.01% | 1109 |
|
|
2022
Q1 | $20.8M | Buy |
102,119
+67,395
| +194% | +$13.7M | 0.01% | 677 |
|
|
2021
Q4 | $6.49M | Sell |
34,724
-190,342
| -85% | -$35.5M | ﹤0.01% | 1096 |
|
|
2021
Q3 | $44.6M | Buy |
225,066
+31,475
| +16% | +$6.24M | 0.02% | 540 |
|
|
2021
Q2 | $40.3M | Buy |
193,591
+56,041
| +41% | +$11.7M | 0.02% | 556 |
|
|
2021
Q1 | $28.4M | Buy |
137,550
+13,803
| +11% | +$2.85M | 0.02% | 522 |
|
|
2020
Q4 | $20.9M | Buy |
123,747
+51,918
| +72% | +$8.78M | 0.01% | 622 |
|
|
2020
Q3 | $10.6M | Buy |
71,829
+8,885
| +14% | +$1.31M | 0.01% | 761 |
|
|
2020
Q2 | $10.2M | Sell |
62,944
-6,118
| -9% | -$990K | 0.01% | 745 |
|
|
2020
Q1 | $12.5M | Sell |
69,062
-59,060
| -46% | -$10.7M | 0.01% | 594 |
|
|
2019
Q4 | $32.1M | Sell |
128,122
-65,703
| -34% | -$16.5M | 0.02% | 493 |
|
|
2019
Q3 | $41.1M | Sell |
193,825
-103,437
| -35% | -$21.9M | 0.04% | 385 |
|
|
2019
Q2 | $66.8M | Sell |
297,262
-39,611
| -12% | -$8.9M | 0.06% | 280 |
|
|
2019
Q1 | $69.8M | Sell |
336,873
-261,252
| -44% | -$54.1M | 0.06% | 261 |
|
|
2018
Q4 | $114M | Sell |
598,125
-250,486
| -30% | -$47.7M | 0.11% | 161 |
|
|
2018
Q3 | $217M | Sell |
848,611
-7,628
| -0.9% | -$1.95M | 0.17% | 115 |
|
|
2018
Q2 | $186M | Sell |
856,239
-54,535
| -6% | -$11.8M | 0.15% | 121 |
|
|
2018
Q1 | $235M | Buy |
910,774
+55,612
| +7% | +$14.3M | 0.21% | 95 |
|
|
2017
Q4 | $202M | Buy |
855,162
+38,150
| +5% | +$8.99M | 0.18% | 120 |
|
|
2017
Q3 | $185M | Buy |
817,012
+4,697
| +0.6% | +$1.06M | 0.17% | 120 |
|
|
2017
Q2 | $151M | Sell |
812,315
-138,968
| -15% | -$25.9M | 0.15% | 142 |
|
|
2017
Q1 | $190M | Sell |
951,283
-19,543
| -2% | -$3.91M | 0.18% | 112 |
|
|
2016
Q4 | $174M | Sell |
970,826
-71,027
| -7% | -$12.7M | 0.18% | 108 |
|
|
2016
Q3 | $160M | Buy |
1,041,853
+139,628
| +15% | +$21.4M | 0.17% | 110 |
|
|
2016
Q2 | $152M | Buy |
902,225
+176,188
| +24% | +$29.6M | 0.17% | 111 |
|
|
2016
Q1 | $99.4M | Sell |
726,037
-12,304
| -2% | -$1.68M | 0.11% | 141 |
|
|
2015
Q4 | $93.7M | Buy |
738,341
+264
| +0% | +$33.5K | 0.11% | 140 |
|
|
2015
Q3 | $79.1M | Sell |
738,077
-14,338
| -2% | -$1.54M | 0.11% | 168 |
|
|
2015
Q2 | $84.7M | Sell |
752,415
-26,607
| -3% | -$3M | 0.1% | 188 |
|
|
2015
Q1 | $109M | Sell |
779,022
-49,193
| -6% | -$6.89M | 0.13% | 154 |
|
|
2014
Q4 | $93.1M | Buy |
828,215
+7,628
| +0.9% | +$858K | 0.11% | 168 |
|
|
2014
Q3 | $85.5M | Buy |
820,587
+173,295
| +27% | +$18.1M | 0.1% | 183 |
|
|
2014
Q2 | $61.2M | Buy |
647,292
+13,786
| +2% | +$1.3M | 0.07% | 225 |
|
|
2014
Q1 | $64.8M | Buy |
633,506
+108,739
| +21% | +$11.1M | 0.08% | 189 |
|
|
2013
Q4 | $47.2M | Buy |
524,767
+488,447
| +1,345% | +$44M | 0.06% | 220 |
|
|
2013
Q3 | $2.45M | Buy |
36,320
+15,817
| +77% | +$1.07M | ﹤0.01% | 919 |
|
|
2013
Q2 | $1.16M | Buy |
+20,503
| New | +$1.16M | ﹤0.01% | 1121 |
|