Bartlett & Co’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 | $3K | Hold |
12
| – | – | ﹤0.01% | 1124 |
|
|
2023
Q3 | $2K | Hold |
12
| – | – | ﹤0.01% | 1070 |
|
|
2023
Q2 | $3K | Hold |
12
| – | – | ﹤0.01% | 1033 |
|
|
2023
Q1 | $2K | Hold |
12
| – | – | ﹤0.01% | 969 |
|
|
2022
Q4 | $3K | Hold |
12
| – | – | ﹤0.01% | 974 |
|
|
2022
Q3 | $3K | Sell |
12
-6
| -33% | -$1.5K | ﹤0.01% | 992 |
|
|
2022
Q2 | $4K | Buy |
18
+6
| +50% | +$1.33K | ﹤0.01% | 1055 |
|
|
2022
Q1 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 992 |
|
|
2021
Q4 | – | Sell |
-20
| Closed | -$4K | – | 599 |
|
|
2021
Q3 | $4K | Hold |
20
| – | – | ﹤0.01% | 792 |
|
|
2021
Q2 | $4K | Hold |
20
| – | – | ﹤0.01% | 779 |
|
|
2021
Q1 | $4K | Hold |
20
| – | – | ﹤0.01% | 807 |
|
|
2020
Q4 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 851 |
|