Bessemer Group’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376K | Sell |
1,561
-3,434
| -69% | -$827K | ﹤0.01% | 917 |
|
|
2025
Q1 | $1.02M | Sell |
4,995
-13,158
| -72% | -$2.68M | ﹤0.01% | 690 |
|
|
2024
Q4 | $3.43M | Sell |
18,153
-12
| -0.1% | -$2.27K | 0.01% | 520 |
|
|
2024
Q3 | $4.8M | Buy |
18,165
+11,155
| +159% | +$2.95M | 0.01% | 432 |
|
|
2024
Q2 | $1.73M | Sell |
7,010
-134
| -2% | -$33K | ﹤0.01% | 539 |
|
|
2024
Q1 | $2.08M | Buy |
7,144
+5,632
| +372% | +$1.64M | ﹤0.01% | 519 |
|
|
2023
Q4 | $394K | Buy |
1,512
+62
| +4% | +$16.2K | ﹤0.01% | 885 |
|
|
2023
Q3 | $296K | Sell |
1,450
-25
| -2% | -$5.1K | ﹤0.01% | 941 |
|
|
2023
Q2 | $336K | Buy |
1,475
+220
| +18% | +$50.1K | ﹤0.01% | 915 |
|
|
2023
Q1 | $259K | Sell |
1,255
-62
| -5% | -$12.8K | ﹤0.01% | 857 |
|
|
2022
Q4 | $303K | Sell |
1,317
-203
| -13% | -$46.7K | ﹤0.01% | 816 |
|
|
2022
Q3 | $337K | Buy |
1,520
+33
| +2% | +$7.32K | ﹤0.01% | 808 |
|
|
2022
Q2 | $324K | Buy |
1,487
+54
| +4% | +$11.8K | ﹤0.01% | 798 |
|
|
2022
Q1 | $285K | Sell |
1,433
-21
| -1% | -$4.18K | ﹤0.01% | 750 |
|
|
2021
Q4 | $272K | Buy |
1,454
+957
| +193% | +$179K | ﹤0.01% | 766 |
|
|
2021
Q3 | $96K | Buy |
497
+45
| +10% | +$8.69K | ﹤0.01% | 944 |
|
|
2021
Q2 | $95K | Buy |
452
+30
| +7% | +$6.31K | ﹤0.01% | 962 |
|
|
2021
Q1 | $87K | Buy |
422
+3
| +0.7% | +$618 | ﹤0.01% | 909 |
|
|
2020
Q4 | $71K | Buy |
419
+22
| +6% | +$3.73K | ﹤0.01% | 929 |
|
|
2020
Q3 | $56K | Sell |
397
-227
| -36% | -$32K | ﹤0.01% | 918 |
|
|
2020
Q2 | $109K | Buy |
624
+190
| +44% | +$33.2K | ﹤0.01% | 1229 |
|
|
2020
Q1 | $79K | Sell |
434
-624
| -59% | -$114K | ﹤0.01% | 1158 |
|
|
2019
Q4 | $265K | Sell |
1,058
-167
| -14% | -$41.8K | ﹤0.01% | 1025 |
|
|
2019
Q3 | $259K | Buy |
1,225
+631
| +106% | +$133K | ﹤0.01% | 1018 |
|
|
2019
Q2 | $134K | Sell |
594
-17
| -3% | -$3.84K | ﹤0.01% | 1153 |
|
|
2019
Q1 | $126K | Sell |
611
-256
| -30% | -$52.8K | ﹤0.01% | 1091 |
|
|
2018
Q4 | $166K | Buy |
867
+190
| +28% | +$36.4K | ﹤0.01% | 1023 |
|
|
2018
Q3 | $173K | Buy |
677
+344
| +103% | +$87.9K | ﹤0.01% | 1017 |
|
|
2018
Q2 | $72K | Hold |
333
| – | – | ﹤0.01% | 1183 |
|
|
2018
Q1 | $86K | Hold |
333
| – | – | ﹤0.01% | 1155 |
|
|
2017
Q4 | $78K | Sell |
333
-36
| -10% | -$8.43K | ﹤0.01% | 1180 |
|
|
2017
Q3 | $83K | Hold |
369
| – | – | ﹤0.01% | 1218 |
|
|
2017
Q2 | $69K | Buy |
369
+36
| +11% | +$6.73K | ﹤0.01% | 1248 |
|
|
2017
Q1 | $67K | Hold |
333
| – | – | ﹤0.01% | 1256 |
|
|
2016
Q4 | $61K | Hold |
333
| – | – | ﹤0.01% | 1308 |
|
|
2016
Q3 | $51K | Hold |
333
| – | – | ﹤0.01% | 1200 |
|
|
2016
Q2 | $56K | Hold |
333
| – | – | ﹤0.01% | 846 |
|
|
2016
Q1 | $46K | Hold |
333
| – | – | ﹤0.01% | 915 |
|
|
2015
Q4 | $42K | Hold |
333
| – | – | ﹤0.01% | 994 |
|
|
2015
Q3 | $36K | Sell |
333
-88
| -21% | -$9.51K | ﹤0.01% | 1018 |
|
|
2015
Q2 | $47K | Buy |
421
+88
| +26% | +$9.82K | ﹤0.01% | 982 |
|
|
2015
Q1 | $47K | Sell |
333
-100
| -23% | -$14.1K | ﹤0.01% | 975 |
|
|
2014
Q4 | $49K | Hold |
433
| – | – | ﹤0.01% | 946 |
|
|
2014
Q3 | $45K | Buy |
433
+100
| +30% | +$10.4K | ﹤0.01% | 898 |
|
|
2014
Q2 | $32K | Hold |
333
| – | – | ﹤0.01% | 944 |
|
|
2014
Q1 | $34K | Hold |
333
| – | – | ﹤0.01% | 913 |
|
|
2013
Q4 | $30K | Sell |
333
-285
| -46% | -$25.7K | ﹤0.01% | 926 |
|
|
2013
Q3 | $41K | Hold |
618
| – | – | ﹤0.01% | 851 |
|
|
2013
Q2 | $35K | Buy |
+618
| New | +$35K | ﹤0.01% | 831 |
|