Barclays’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.7M | Buy |
172,751
+40,357
| +30% | +$9.74M | 0.01% | 585 |
|
|
2025
Q1 | $27M | Sell |
132,394
-26,468
| -17% | -$5.4M | 0.01% | 648 |
|
|
2024
Q4 | $30M | Buy |
158,862
+21,858
| +16% | +$4.13M | 0.01% | 628 |
|
|
2024
Q3 | $36.2M | Buy |
137,004
+48,113
| +54% | +$12.7M | 0.01% | 590 |
|
|
2024
Q2 | $21.9M | Sell |
88,891
-31,207
| -26% | -$7.69M | 0.01% | 684 |
|
|
2024
Q1 | $35M | Buy |
120,098
+10,145
| +9% | +$2.96M | 0.01% | 594 |
|
|
2023
Q4 | $28.5M | Buy |
109,953
+1,356
| +1% | +$352K | 0.01% | 653 |
|
|
2023
Q3 | $22.2M | Buy |
108,597
+26,238
| +32% | +$5.37M | 0.01% | 653 |
|
|
2023
Q2 | $18.7M | Buy |
82,359
+46,533
| +130% | +$10.6M | 0.01% | 700 |
|
|
2023
Q1 | $7.42M | Sell |
35,826
-11,253
| -24% | -$2.33M | ﹤0.01% | 908 |
|
|
2022
Q4 | $10.9M | Sell |
47,079
-4,526
| -9% | -$1.04M | ﹤0.01% | 810 |
|
|
2022
Q3 | $11.4M | Buy |
51,605
+2,315
| +5% | +$513K | 0.01% | 775 |
|
|
2022
Q2 | $10.7M | Sell |
49,290
-15,229
| -24% | -$3.32M | 0.01% | 797 |
|
|
2022
Q1 | $12.9M | Buy |
64,519
+4,508
| +8% | +$899K | 0.01% | 799 |
|
|
2021
Q4 | $11.2M | Sell |
60,011
-14,846
| -20% | -$2.77M | ﹤0.01% | 856 |
|
|
2021
Q3 | $14.5M | Sell |
74,857
-6,432
| -8% | -$1.24M | 0.01% | 787 |
|
|
2021
Q2 | $17.1M | Buy |
81,289
+24,156
| +42% | +$5.09M | 0.01% | 740 |
|
|
2021
Q1 | $11.8M | Sell |
57,133
-5,172
| -8% | -$1.06M | 0.01% | 781 |
|
|
2020
Q4 | $10.6M | Buy |
62,305
+4,109
| +7% | +$700K | 0.01% | 765 |
|
|
2020
Q3 | $8.19M | Buy |
58,196
+10,963
| +23% | +$1.54M | ﹤0.01% | 776 |
|
|
2020
Q2 | $8.24M | Sell |
47,233
-984
| -2% | -$172K | 0.01% | 731 |
|
|
2020
Q1 | $8.79M | Sell |
48,217
-42,883
| -47% | -$7.81M | 0.01% | 653 |
|
|
2019
Q4 | $22.9M | Sell |
91,100
-11,726
| -11% | -$2.94M | 0.01% | 575 |
|
|
2019
Q3 | $21.8M | Sell |
102,826
-32,153
| -24% | -$6.81M | 0.01% | 533 |
|
|
2019
Q2 | $30.3M | Buy |
134,979
+55,955
| +71% | +$12.6M | 0.02% | 470 |
|
|
2019
Q1 | $16.4M | Sell |
79,024
-47,271
| -37% | -$9.79M | 0.01% | 605 |
|
|
2018
Q4 | $24M | Buy |
126,295
+50,208
| +66% | +$9.56M | 0.02% | 427 |
|
|
2018
Q3 | $19.5M | Buy |
76,087
+13,878
| +22% | +$3.55M | 0.01% | 549 |
|
|
2018
Q2 | $13.5M | Sell |
62,209
-9,741
| -14% | -$2.11M | 0.01% | 630 |
|
|
2018
Q1 | $18.5M | Sell |
71,950
-22,408
| -24% | -$5.78M | 0.01% | 586 |
|
|
2017
Q4 | $22.2M | Buy |
94,358
+73,570
| +354% | +$17.3M | 0.02% | 458 |
|
|
2017
Q3 | $4.71M | Sell |
20,788
-3,117
| -13% | -$706K | ﹤0.01% | 832 |
|
|
2017
Q2 | $4.45M | Buy |
23,905
+5,223
| +28% | +$972K | ﹤0.01% | 848 |
|
|
2017
Q1 | $3.74M | Buy |
18,682
+8,078
| +76% | +$1.62M | ﹤0.01% | 881 |
|
|
2016
Q4 | $1.95M | Buy |
10,604
+6,246
| +143% | +$1.15M | ﹤0.01% | 1161 |
|
|
2016
Q3 | $670K | Buy |
4,358
+1,214
| +39% | +$187K | ﹤0.01% | 1606 |
|
|
2016
Q2 | $529K | Sell |
3,144
-6,616
| -68% | -$1.11M | ﹤0.01% | 1734 |
|
|
2016
Q1 | $1.33M | Buy |
9,760
+5,662
| +138% | +$770K | ﹤0.01% | 1273 |
|
|
2015
Q4 | $517K | Buy |
4,098
+234
| +6% | +$29.5K | ﹤0.01% | 1670 |
|
|
2015
Q3 | $413K | Buy |
3,864
+2,156
| +126% | +$230K | ﹤0.01% | 1811 |
|
|
2015
Q2 | $191K | Sell |
1,708
-1,426
| -46% | -$159K | ﹤0.01% | 2093 |
|
|
2015
Q1 | $439K | Sell |
3,134
-2,530
| -45% | -$354K | ﹤0.01% | 1979 |
|
|
2014
Q4 | $635K | Sell |
5,664
-5,239
| -48% | -$587K | ﹤0.01% | 1863 |
|
|
2014
Q3 | $1.13M | Sell |
10,903
-6,841
| -39% | -$712K | ﹤0.01% | 1625 |
|
|
2014
Q2 | $1.67M | Sell |
17,744
-4,330
| -20% | -$407K | ﹤0.01% | 1449 |
|
|
2014
Q1 | $2.25M | Sell |
22,074
-3,271
| -13% | -$334K | ﹤0.01% | 1277 |
|
|
2013
Q4 | $2.28M | Buy |
25,345
+1,316
| +5% | +$118K | ﹤0.01% | 1333 |
|
|
2013
Q3 | $1.61M | Buy |
24,029
+192
| +0.8% | +$12.9K | ﹤0.01% | 1419 |
|
|
2013
Q2 | $1.35M | Buy |
+23,837
| New | +$1.35M | ﹤0.01% | 1549 |
|