Bank of Nova Scotia’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 | $639K | Sell |
2,646
-60
| -2% | -$14.5K | ﹤0.01% | 806 |
|
|
2025
Q1 | $552K | Sell |
2,706
-2,496
| -48% | -$509K | ﹤0.01% | 792 |
|
|
2024
Q4 | $983K | Buy |
5,202
+168
| +3% | +$31.7K | ﹤0.01% | 771 |
|
|
2024
Q3 | $1.33M | Buy |
5,034
+934
| +23% | +$247K | ﹤0.01% | 719 |
|
|
2024
Q2 | $1.01M | Sell |
4,100
-1,225
| -23% | -$302K | ﹤0.01% | 760 |
|
|
2024
Q1 | $1.55M | Sell |
5,325
-26,855
| -83% | -$7.83M | ﹤0.01% | 705 |
|
|
2023
Q4 | $8.35M | Buy |
32,180
+26,235
| +441% | +$6.81M | 0.02% | 437 |
|
|
2023
Q3 | $1.22M | Buy |
5,945
+503
| +9% | +$103K | ﹤0.01% | 673 |
|
|
2023
Q2 | $1.24M | Buy |
5,442
+723
| +15% | +$165K | ﹤0.01% | 630 |
|
|
2023
Q1 | $977K | Sell |
4,719
-197
| -4% | -$40.8K | ﹤0.01% | 704 |
|
|
2022
Q4 | $1.13M | Sell |
4,916
-1,958
| -28% | -$452K | ﹤0.01% | 779 |
|
|
2022
Q3 | $1.52M | Sell |
6,874
-6
| -0.1% | -$1.33K | ﹤0.01% | 707 |
|
|
2022
Q2 | $1.5M | Sell |
6,880
-9,865
| -59% | -$2.15M | ﹤0.01% | 754 |
|
|
2022
Q1 | $3.34M | Buy |
16,745
+3,874
| +30% | +$773K | 0.01% | 689 |
|
|
2021
Q4 | $2.4M | Buy |
12,871
+3,762
| +41% | +$703K | ﹤0.01% | 819 |
|
|
2021
Q3 | $1.76M | Sell |
9,109
-12,106
| -57% | -$2.34M | ﹤0.01% | 825 |
|
|
2021
Q2 | $4.47M | Sell |
21,215
-22,229
| -51% | -$4.68M | 0.01% | 592 |
|
|
2021
Q1 | $8.94M | Buy |
43,444
+21,403
| +97% | +$4.41M | 0.02% | 415 |
|
|
2020
Q4 | $3.76M | Buy |
22,041
+18,017
| +448% | +$3.07M | 0.01% | 540 |
|
|
2020
Q3 | $566K | Buy |
4,024
+207
| +5% | +$29.1K | ﹤0.01% | 811 |
|
|
2020
Q2 | $666K | Sell |
3,817
-84,561
| -96% | -$14.8M | ﹤0.01% | 706 |
|
|
2020
Q1 | $16.1M | Buy |
88,378
+34,656
| +65% | +$6.31M | 0.06% | 244 |
|
|
2019
Q4 | $13.5M | Buy |
53,722
+33,200
| +162% | +$8.33M | 0.03% | 341 |
|
|
2019
Q3 | $4.35M | Sell |
20,522
-46,639
| -69% | -$9.88M | 0.01% | 509 |
|
|
2019
Q2 | $15.1M | Sell |
67,161
-5,718
| -8% | -$1.28M | 0.06% | 253 |
|
|
2019
Q1 | $15.1M | Buy |
72,879
+63,589
| +684% | +$13.2M | 0.06% | 265 |
|
|
2018
Q4 | $1.77M | Buy |
9,290
+442
| +5% | +$84.1K | 0.01% | 609 |
|
|
2018
Q3 | $2.27M | Buy |
8,848
+3,952
| +81% | +$1.01M | 0.01% | 600 |
|
|
2018
Q2 | $1.06M | Sell |
4,896
-844
| -15% | -$183K | 0.01% | 646 |
|
|
2018
Q1 | $1.48M | Buy |
+5,740
| New | +$1.48M | 0.01% | 629 |
|