Bank of New York Mellon’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $106M | Sell |
278,907
-44,234
| -14% | -$18.2M | 0.02% | 605 |
|
|
2025
Q4 | $110M | Buy |
323,141
+47,591
| +17% | +$14.8M | 0.02% | 593 |
|
|
2025
Q3 | $79.3M | Sell |
275,550
-35,994
| -12% | -$9.59M | 0.01% | 749 |
|
|
2025
Q2 | $75.2M | Sell |
311,544
-33,939
| -10% | -$7.58M | 0.01% | 752 |
|
|
2025
Q1 | $70.5M | Sell |
345,483
-77,961
| -18% | -$14.8M | 0.01% | 771 |
|
|
2024
Q4 | $80M | Sell |
423,444
-118,074
| -22% | -$25.5M | 0.01% | 745 |
|
|
2024
Q3 | $143M | Buy |
541,518
+20,092
| +4% | +$5.32M | 0.03% | 489 |
|
|
2024
Q2 | $128M | Buy |
521,426
+40,942
| +9% | +$10.6M | 0.02% | 526 |
|
|
2024
Q1 | $140M | Sell |
480,484
-18,625
| -4% | -$5.13M | 0.03% | 510 |
|
|
2023
Q4 | $130M | Buy |
499,109
+85,667
| +21% | +$20M | 0.03% | 526 |
|
|
2023
Q3 | $84.6M | Sell |
413,442
-9,901
| -2% | -$2.18M | 0.02% | 689 |
|
|
2023
Q2 | $96.4M | Sell |
423,343
-12,490
| -3% | -$2.59M | 0.02% | 643 |
|
|
2023
Q1 | $90.2M | Buy |
435,833
+70,540
| +19% | +$15.2M | 0.02% | 667 |
|
|
2022
Q4 | $84.3M | Sell |
365,293
-94,011
| -20% | -$22.1M | 0.02% | 688 |
|
|
2022
Q3 | $102M | Sell |
459,304
-14,859
| -3% | -$3.33M | 0.02% | 588 |
|
|
2022
Q2 | $103M | Buy |
474,163
+4,218
| +0.9% | +$891K | 0.02% | 590 |
|
|
2022
Q1 | $93.7M | Sell |
469,945
-63,627
| -12% | -$12.4M | 0.02% | 708 |
|
|
2021
Q4 | $99.6M | Sell |
533,572
-24,987
| -4% | -$4.83M | 0.02% | 707 |
|
|
2021
Q3 | $108M | Sell |
558,559
-39,188
| -7% | -$7.93M | 0.02% | 641 |
|
|
2021
Q2 | $126M | Sell |
597,747
-88,647
| -13% | -$18.9M | 0.02% | 594 |
|
|
2021
Q1 | $141M | Sell |
686,394
-4,394
| -0.6% | -$786K | 0.03% | 539 |
|
|
2020
Q4 | $118M | Buy |
690,788
+112,764
| +20% | +$17.9M | 0.03% | 587 |
|
|
2020
Q3 | $81.4M | Buy |
578,024
+124,150
| +27% | +$20M | 0.02% | 664 |
|
|
2020
Q2 | $79.2M | Buy |
453,874
+60,719
| +15% | +$11.3M | 0.02% | 641 |
|
|
2020
Q1 | $71.6M | Sell |
393,155
-86,702
| -18% | -$20.2M | 0.02% | 593 |
|
|
2019
Q4 | $120M | Sell |
479,857
-16,860
| -3% | -$4M | 0.03% | 515 |
|
|
2019
Q3 | $105M | Sell |
496,717
-81,388
| -14% | -$17.7M | 0.03% | 568 |
|
|
2019
Q2 | $130M | Sell |
578,105
-12,074
| -2% | -$2.59M | 0.04% | 486 |
|
|
2019
Q1 | $122M | Buy |
590,179
+102,371
| +21% | +$21M | 0.03% | 486 |
|
|
2018
Q4 | $92.8M | Sell |
487,808
-23,796
| -5% | -$5.18M | 0.03% | 558 |
|
|
2018
Q3 | $131M | Buy |
511,604
+118,953
| +30% | +$28.5M | 0.03% | 500 |
|
|
2018
Q2 | $85.1M | Sell |
392,651
-2,845
| -0.7% | -$661K | 0.02% | 683 |
|
|
2018
Q1 | $102M | Sell |
395,496
-202,312
| -34% | -$50.2M | 0.03% | 593 |
|
|
2017
Q4 | $141M | Sell |
597,808
-29,151
| -5% | -$6.88M | 0.04% | 466 |
|
|
2017
Q3 | $142M | Sell |
626,959
-16,844
| -3% | -$3.51M | 0.04% | 448 |
|
|
2017
Q2 | $120M | Sell |
643,803
-27,619
| -4% | -$5.4M | 0.03% | 505 |
|
|
2017
Q1 | $134M | Sell |
671,422
-112,635
| -14% | -$22.9M | 0.04% | 466 |
|
|
2016
Q4 | $144M | Sell |
784,057
-61,044
| -7% | -$10.4M | 0.04% | 438 |
|
|
2016
Q3 | $130M | Buy |
845,101
+66,142
| +8% | +$11M | 0.04% | 446 |
|
|
2016
Q2 | $131M | Sell |
778,959
-77,534
| -9% | -$11.8M | 0.04% | 430 |
|
|
2016
Q1 | $117M | Sell |
856,493
-25,052
| -3% | -$3.26M | 0.04% | 483 |
|
|
2015
Q4 | $112M | Sell |
881,545
-152,045
| -15% | -$18.6M | 0.03% | 486 |
|
|
2015
Q3 | $111M | Sell |
1,033,590
-185,151
| -15% | -$21.1M | 0.03% | 488 |
|
|
2015
Q2 | $137M | Buy |
1,218,741
+157,844
| +15% | +$20.1M | 0.04% | 453 |
|
|
2015
Q1 | $149M | Buy |
1,060,897
+136,412
| +15% | +$17.6M | 0.04% | 447 |
|
|
2014
Q4 | $104M | Sell |
924,485
-12,846
| -1% | -$1.35M | 0.03% | 578 |
|
|
2014
Q3 | $97.7M | Buy |
937,331
+210,538
| +29% | +$20.7M | 0.03% | 582 |
|
|
2014
Q2 | $68.7M | Buy |
726,793
+203,206
| +39% | +$20.3M | 0.02% | 744 |
|
|
2014
Q1 | $53.5M | Sell |
523,587
-12,918
| -2% | -$1.25M | 0.01% | 846 |
|
|
2013
Q4 | $48.3M | Sell |
536,505
-30,878
| -5% | -$2.39M | 0.01% | 906 |
|
|
2013
Q3 | $38.2M | Buy |
567,383
+7,691
| +1% | +$491K | 0.01% | 1018 |
|
|
2013
Q2 | $31.6M | Buy |
+559,692
| New | +$30.2M | 0.01% | 1089 |
|
Other funds holding HII
VCM
VPM
