Bar Harbor Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,021
| Closed | -$9.52M | – | 269 |
|
|
2024
Q3 | $9.52M | Sell |
36,021
-576
| -2% | -$152K | 0.61% | 50 |
|
|
2024
Q2 | $9.01M | Sell |
36,597
-1,421
| -4% | -$369K | 0.6% | 51 |
|
|
2024
Q1 | $11.1M | Buy |
38,018
+352
| +0.9% | +$96.9K | 0.74% | 43 |
|
|
2023
Q4 | $9.78M | Buy |
37,666
+542
| +1% | +$126K | 0.73% | 41 |
|
|
2023
Q3 | $7.59M | Buy |
+37,124
| New | +$8.19M | 0.6% | 50 |
|
|
2020
Q2 | – | Sell |
-1,133
| Closed | -$206K | – | 235 |
|
|
2020
Q1 | $206K | Sell |
1,133
-461
| -29% | -$107K | 0.03% | 226 |
|
|
2019
Q4 | $400K | Sell |
1,594
-346
| -18% | -$82K | 0.04% | 212 |
|
|
2019
Q3 | $411K | Sell |
1,940
-35
| -2% | -$7.63K | 0.05% | 220 |
|
|
2019
Q2 | $444K | Buy |
1,975
+302
| +18% | +$64.7K | 0.05% | 215 |
|
|
2019
Q1 | $347K | Sell |
1,673
-40
| -2% | -$8.2K | 0.04% | 223 |
|
|
2018
Q4 | $326K | Sell |
1,713
-956
| -36% | -$208K | 0.04% | 221 |
|
|
2018
Q3 | $684K | Sell |
2,669
-59
| -2% | -$14.1K | 0.08% | 184 |
|
|
2018
Q2 | $591K | Buy |
2,728
+384
| +16% | +$89.2K | 0.07% | 184 |
|
|
2018
Q1 | $604K | Sell |
2,344
-1,068
| -31% | -$265K | 0.07% | 178 |
|
|
2017
Q4 | $804K | Buy |
3,412
+439
| +15% | +$104K | 0.09% | 156 |
|
|
2017
Q3 | $673K | Buy |
2,973
+144
| +5% | +$30K | 0.08% | 165 |
|
|
2017
Q2 | $527K | Sell |
2,829
-155
| -5% | -$30.3K | 0.06% | 191 |
|
|
2017
Q1 | $598K | Sell |
2,984
-462
| -13% | -$93.9K | 0.07% | 187 |
|
|
2016
Q4 | $635K | Sell |
3,446
-137
| -4% | -$23.3K | 0.07% | 192 |
|
|
2016
Q3 | $549K | Buy |
3,583
+226
| +7% | +$37.5K | 0.06% | 200 |
|
|
2016
Q2 | $564K | Buy |
3,357
+696
| +26% | +$106K | 0.07% | 191 |
|
|
2016
Q1 | $364K | Buy |
2,661
+1,013
| +61% | +$132K | 0.04% | 222 |
|
|
2015
Q4 | $209K | Buy |
+1,648
| New | +$202K | 0.03% | 275 |
|
Other funds holding HII
