Banque Cantonale Vaudoise’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,061
| Closed | -$217K | – | 1093 |
|
|
2023
Q3 | $217K | Sell |
1,061
-815
| -43% | -$167K | 0.01% | 661 |
|
|
2023
Q2 | $427K | Hold |
1,876
| – | – | 0.02% | 518 |
|
|
2023
Q1 | $388K | Hold |
1,876
| – | – | 0.02% | 522 |
|
|
2022
Q4 | $433K | Hold |
1,876
| – | – | 0.02% | 482 |
|
|
2022
Q3 | $415K | Hold |
1,876
| – | – | 0.02% | 517 |
|
|
2022
Q2 | $409K | Buy |
1,876
+900
| +92% | +$196K | 0.02% | 544 |
|
|
2022
Q1 | $195K | Hold |
976
| – | – | 0.01% | 795 |
|
|
2021
Q4 | $182K | Hold |
976
| – | – | 0.01% | 843 |
|
|
2021
Q3 | $189K | Hold |
976
| – | – | 0.01% | 811 |
|
|
2021
Q2 | $205K | Hold |
976
| – | – | 0.01% | 831 |
|
|
2021
Q1 | $200K | Sell |
976
-300
| -24% | -$61.5K | 0.01% | 771 |
|
|
2020
Q4 | $218K | Hold |
1,276
| – | – | 0.01% | 705 |
|
|
2020
Q3 | $179K | Sell |
1,276
-800
| -39% | -$112K | 0.01% | 708 |
|
|
2020
Q2 | $362K | Hold |
2,076
| – | – | 0.03% | 493 |
|
|
2020
Q1 | $378K | Hold |
2,076
| – | – | 0.03% | 440 |
|
|
2019
Q4 | $521K | Buy |
+2,076
| New | +$521K | 0.04% | 449 |
|