BlackRock’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 | $753M | Sell |
3,118,720
-35,950
| -1% | -$8.68M | 0.01% | 782 |
|
|
2025
Q1 | $644M | Sell |
3,154,670
-304,121
| -9% | -$62.1M | 0.01% | 862 |
|
|
2024
Q4 | $654M | Sell |
3,458,791
-31,325
| -0.9% | -$5.92M | 0.01% | 905 |
|
|
2024
Q3 | $923M | Sell |
3,490,116
-262,336
| -7% | -$69.4M | 0.02% | 675 |
|
|
2024
Q2 | $924M | Buy |
3,752,452
+43,585
| +1% | +$10.7M | 0.02% | 625 |
|
|
2024
Q1 | $1.08B | Sell |
3,708,867
-69,006
| -2% | -$20.1M | 0.03% | 571 |
|
|
2023
Q4 | $981M | Sell |
3,777,873
-66,713
| -2% | -$17.3M | 0.03% | 583 |
|
|
2023
Q3 | $787M | Buy |
3,844,586
+38,090
| +1% | +$7.79M | 0.02% | 632 |
|
|
2023
Q2 | $866M | Sell |
3,806,496
-109,298
| -3% | -$24.9M | 0.02% | 603 |
|
|
2023
Q1 | $811M | Buy |
3,915,794
+30,355
| +0.8% | +$6.28M | 0.02% | 620 |
|
|
2022
Q4 | $896M | Buy |
3,885,439
+182,087
| +5% | +$42M | 0.03% | 557 |
|
|
2022
Q3 | $820M | Sell |
3,703,352
-1,571,061
| -30% | -$348M | 0.03% | 555 |
|
|
2022
Q2 | $1.15B | Sell |
5,274,413
-54,546
| -1% | -$11.9M | 0.04% | 463 |
|
|
2022
Q1 | $1.06B | Buy |
5,328,959
+1,078,965
| +25% | +$215M | 0.03% | 560 |
|
|
2021
Q4 | $794M | Sell |
4,249,994
-301,038
| -7% | -$56.2M | 0.02% | 710 |
|
|
2021
Q3 | $879M | Sell |
4,551,032
-28,478
| -0.6% | -$5.5M | 0.02% | 632 |
|
|
2021
Q2 | $965M | Buy |
4,579,510
+188,347
| +4% | +$39.7M | 0.03% | 611 |
|
|
2021
Q1 | $904M | Buy |
4,391,163
+935,704
| +27% | +$193M | 0.03% | 632 |
|
|
2020
Q4 | $589M | Sell |
3,455,459
-43,866
| -1% | -$7.48M | 0.02% | 782 |
|
|
2020
Q3 | $493M | Sell |
3,499,325
-89,442
| -2% | -$12.6M | 0.02% | 751 |
|
|
2020
Q2 | $626M | Buy |
3,588,767
+86,792
| +2% | +$15.1M | 0.03% | 591 |
|
|
2020
Q1 | $638M | Sell |
3,501,975
-164,065
| -4% | -$29.9M | 0.03% | 513 |
|
|
2019
Q4 | $920M | Sell |
3,666,040
-15,079
| -0.4% | -$3.78M | 0.04% | 495 |
|
|
2019
Q3 | $780M | Buy |
3,681,119
+143,848
| +4% | +$30.5M | 0.03% | 520 |
|
|
2019
Q2 | $795M | Buy |
3,537,271
+272,816
| +8% | +$61.3M | 0.03% | 517 |
|
|
2019
Q1 | $676M | Sell |
3,264,455
-329,550
| -9% | -$68.3M | 0.03% | 574 |
|
|
2018
Q4 | $684M | Buy |
3,594,005
+4,961
| +0.1% | +$944K | 0.03% | 513 |
|
|
2018
Q3 | $919M | Sell |
3,589,044
-77,571
| -2% | -$19.9M | 0.04% | 451 |
|
|
2018
Q2 | $795M | Sell |
3,666,615
-9,260
| -0.3% | -$2.01M | 0.04% | 486 |
|
|
2018
Q1 | $947M | Sell |
3,675,875
-1,051,826
| -22% | -$271M | 0.05% | 421 |
|
|
2017
Q4 | $1.11B | Buy |
4,727,701
+112,168
| +2% | +$26.4M | 0.05% | 360 |
|
|
2017
Q3 | $1.05B | Buy |
4,615,533
+43,324
| +0.9% | +$9.81M | 0.05% | 363 |
|
|
2017
Q2 | $851M | Buy |
4,572,209
+120,171
| +3% | +$22.4M | 0.05% | 417 |
|
|
2017
Q1 | $891M | Buy |
4,452,038
+4,383,800
| +6,424% | +$878M | 0.05% | 389 |
|
|
2016
Q4 | $12.6M | Buy |
68,238
+40,924
| +150% | +$7.54M | 0.02% | 667 |
|
|
2016
Q3 | $4.19M | Buy |
27,314
+1,006
| +4% | +$154K | 0.01% | 934 |
|
|
2016
Q2 | $4.42M | Buy |
26,308
+4,083
| +18% | +$686K | 0.01% | 898 |
|
|
2016
Q1 | $3.04M | Sell |
22,225
-2,338
| -10% | -$320K | ﹤0.01% | 952 |
|
|
2015
Q4 | $3.12M | Buy |
24,563
+7,573
| +45% | +$961K | ﹤0.01% | 934 |
|
|
2015
Q3 | $1.82M | Buy |
16,990
+48
| +0.3% | +$5.14K | ﹤0.01% | 1068 |
|
|
2015
Q2 | $1.91M | Sell |
16,942
-548
| -3% | -$61.7K | ﹤0.01% | 1113 |
|
|
2015
Q1 | $2.45M | Buy |
17,490
+9,571
| +121% | +$1.34M | ﹤0.01% | 1018 |
|
|
2014
Q4 | $890K | Sell |
7,919
-131,300
| -94% | -$14.8M | ﹤0.01% | 1217 |
|
|
2014
Q3 | $14.5M | Buy |
139,219
+136,911
| +5,932% | +$14.3M | 0.02% | 586 |
|
|
2014
Q2 | $218K | Sell |
2,308
-112,907
| -98% | -$10.7M | ﹤0.01% | 1458 |
|
|
2014
Q1 | $11.8M | Buy |
115,215
+107,112
| +1,322% | +$11M | 0.02% | 641 |
|
|
2013
Q4 | $730K | Sell |
8,103
-117
| -1% | -$10.5K | ﹤0.01% | 1225 |
|
|
2013
Q3 | $553K | Sell |
8,220
-1,532
| -16% | -$103K | ﹤0.01% | 1217 |
|
|
2013
Q2 | $551K | Buy |
+9,752
| New | +$551K | ﹤0.01% | 1187 |
|