Blue Trust Inc’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 | $876K | Buy |
3,628
+185
| +5% | +$44.7K | 0.01% | 308 |
|
|
2025
Q1 | $702K | Buy |
3,443
+1,200
| +53% | +$245K | 0.01% | 326 |
|
|
2024
Q4 | $424K | Sell |
2,243
-457
| -17% | -$86.3K | 0.01% | 418 |
|
|
2024
Q3 | $665K | Buy |
2,700
+412
| +18% | +$101K | 0.01% | 365 |
|
|
2024
Q2 | $667K | Buy |
2,288
+263
| +13% | +$76.7K | 0.01% | 296 |
|
|
2024
Q1 | $590K | Buy |
2,025
+192
| +10% | +$56K | 0.01% | 251 |
|
|
2023
Q4 | $374K | Buy |
1,833
+127
| +7% | +$25.9K | 0.01% | 296 |
|
|
2023
Q3 | $388K | Buy |
1,706
+498
| +41% | +$113K | 0.01% | 294 |
|
|
2023
Q2 | $250K | Sell |
1,208
-155
| -11% | -$32.1K | ﹤0.01% | 332 |
|
|
2023
Q1 | $314K | Buy |
1,363
+346
| +34% | +$79.7K | 0.01% | 394 |
|
|
2022
Q4 | $225K | Buy |
1,017
+499
| +96% | +$110K | ﹤0.01% | 417 |
|
|
2022
Q3 | $113K | Buy |
518
+133
| +35% | +$29K | ﹤0.01% | 487 |
|
|
2022
Q2 | $77K | Buy |
+385
| New | +$77K | ﹤0.01% | 572 |
|