BL
BCWM LLC’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-32,576
| Closed | -$8.46M | – | 62 |
|
|
2023
Q4 | $8.46M | Sell |
32,576
-1,302
| -4% | -$338K | 2.87% | 9 |
|
|
2023
Q3 | $6.93M | Sell |
33,878
-1,048
| -3% | -$214K | 2.53% | 13 |
|
|
2023
Q2 | $7.95M | Sell |
34,926
-484
| -1% | -$110K | 2.62% | 15 |
|
|
2023
Q1 | $7.33M | Buy |
35,410
+6,299
| +22% | +$1.3M | 2.32% | 19 |
|
|
2022
Q4 | $6.72M | Sell |
29,111
-4,101
| -12% | -$946K | 2.21% | 19 |
|
|
2022
Q3 | $7.36M | Sell |
33,212
-1,056
| -3% | -$234K | 2.67% | 15 |
|
|
2022
Q2 | $7.46M | Sell |
34,268
-6,527
| -16% | -$1.42M | 2.55% | 14 |
|
|
2022
Q1 | $8.14M | Buy |
40,795
+1,588
| +4% | +$317K | 2.43% | 16 |
|
|
2021
Q4 | $7.32M | Buy |
39,207
+630
| +2% | +$118K | 2.16% | 21 |
|
|
2021
Q3 | $7.45M | Buy |
38,577
+821
| +2% | +$159K | 2.22% | 21 |
|
|
2021
Q2 | $7.96M | Sell |
37,756
-3,040
| -7% | -$641K | 2.35% | 20 |
|
|
2021
Q1 | $8.4M | Buy |
40,796
+8,246
| +25% | +$1.7M | 2.48% | 19 |
|
|
2020
Q4 | $5.55M | Buy |
32,550
+1,292
| +4% | +$220K | 1.65% | 24 |
|
|
2020
Q3 | $4.4M | Buy |
31,258
+1,170
| +4% | +$165K | 1.49% | 29 |
|
|
2020
Q2 | $5.25M | Buy |
30,088
+233
| +0.8% | +$40.7K | 1.88% | 24 |
|
|
2020
Q1 | $5.44M | Buy |
29,855
+6,776
| +29% | +$1.23M | 2.27% | 14 |
|
|
2019
Q4 | $5.79M | Buy |
23,079
+68
| +0.3% | +$17.1K | 2.07% | 12 |
|
|
2019
Q3 | $4.87M | Buy |
23,011
+3,423
| +17% | +$725K | 1.97% | 19 |
|
|
2019
Q2 | $4.4M | Buy |
19,588
+896
| +5% | +$201K | 1.76% | 24 |
|
|
2019
Q1 | $3.87M | Buy |
18,692
+547
| +3% | +$113K | 1.74% | 28 |
|
|
2018
Q4 | $34.5M | Sell |
18,145
-317
| -2% | -$603K | 1.64% | 27 |
|
|
2018
Q3 | $4.73M | Sell |
18,462
-123
| -0.7% | -$31.5K | 1.98% | 20 |
|
|
2018
Q2 | $4.03M | Buy |
18,585
+477
| +3% | +$103K | 1.76% | 25 |
|
|
2018
Q1 | $4.67M | Sell |
18,108
-57
| -0.3% | -$14.7K | 1.99% | 14 |
|
|
2017
Q4 | $4.28M | Buy |
18,165
+122
| +0.7% | +$28.8K | 1.75% | 23 |
|
|
2017
Q3 | $4.09M | Buy |
+18,043
| New | +$4.09M | 1.71% | 25 |
|