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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $79.3M | Sell |
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|
2025
Q2 | $75.2M | Sell |
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|
2025
Q1 | $70.5M | Sell |
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|
2024
Q4 | $80M | Sell |
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|
2024
Q3 | $143M | Buy |
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|
2024
Q2 | $128M | Buy |
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|
2024
Q1 | $140M | Sell |
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|
2023
Q4 | $130M | Buy |
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|
2023
Q3 | $84.6M | Sell |
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|
2023
Q2 | $96.4M | Sell |
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|
2023
Q1 | $90.2M | Buy |
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|
2022
Q4 | $84.3M | Sell |
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|
2022
Q3 | $102M | Sell |
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|
2022
Q2 | $103M | Buy |
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|
2022
Q1 | $93.7M | Sell |
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|
2021
Q4 | $99.6M | Sell |
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|
2021
Q3 | $108M | Sell |
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|
2021
Q2 | $126M | Sell |
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|
2021
Q1 | $141M | Sell |
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|
2020
Q4 | $118M | Buy |
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|
2020
Q3 | $81.4M | Buy |
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|
2020
Q2 | $79.2M | Buy |
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|
2020
Q1 | $71.6M | Sell |
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|
2019
Q4 | $120M | Sell |
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|
2019
Q3 | $105M | Sell |
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|
2019
Q2 | $130M | Sell |
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|
2019
Q1 | $122M | Buy |
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|
2018
Q4 | $92.8M | Sell |
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|
2018
Q3 | $131M | Buy |
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|
2018
Q2 | $85.1M | Sell |
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|
2018
Q1 | $102M | Sell |
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|
2017
Q4 | $141M | Sell |
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|
2017
Q3 | $142M | Sell |
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|
2017
Q2 | $120M | Sell |
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|
2017
Q1 | $134M | Sell |
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|
2016
Q4 | $144M | Sell |
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|
2016
Q3 | $130M | Buy |
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|
2016
Q2 | $131M | Sell |
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|
2016
Q1 | $117M | Sell |
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|
2015
Q4 | $112M | Sell |
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|
2015
Q3 | $111M | Sell |
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|
2015
Q2 | $137M | Buy |
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|
2015
Q1 | $149M | Buy |
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|
2014
Q4 | $104M | Sell |
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|
2014
Q3 | $97.7M | Buy |
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|
2014
Q2 | $68.7M | Buy |
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|
2014
Q1 | $53.5M | Sell |
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|
2013
Q4 | $48.3M | Sell |
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|
2013
Q3 | $38.2M | Buy |
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|
2013
Q2 | $31.6M | Buy |
|