BNP Paribas Financial Markets’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $43.3M | Buy |
113,979
+32,515
| +40% | +$13.4M | 0.03% | 752 |
|
|
2025
Q4 | $27.7M | Buy |
81,464
+14,862
| +22% | +$4.61M | 0.02% | 990 |
|
|
2025
Q3 | $19.2M | Sell |
66,602
-8,484
| -11% | -$2.26M | 0.02% | 1141 |
|
|
2025
Q2 | $18.1M | Sell |
75,086
-10,156
| -12% | -$2.27M | 0.01% | 1087 |
|
|
2025
Q1 | $17.4M | Sell |
85,242
-51,199
| -38% | -$9.72M | 0.01% | 1110 |
|
|
2024
Q4 | $25.8M | Buy |
136,441
+53,395
| +64% | +$11.5M | 0.02% | 901 |
|
|
2024
Q3 | $22M | Sell |
83,046
-40,342
| -33% | -$10.7M | 0.02% | 830 |
|
|
2024
Q2 | $30.4M | Buy |
123,388
+43,803
| +55% | +$11.4M | 0.03% | 591 |
|
|
2024
Q1 | $23.2M | Buy |
79,585
+12,495
| +19% | +$3.44M | 0.03% | 705 |
|
|
2023
Q4 | $17.4M | Buy |
67,090
+4,086
| +6% | +$953K | 0.03% | 756 |
|
|
2023
Q3 | $12.9M | Buy |
63,004
+18,479
| +42% | +$4.08M | 0.03% | 793 |
|
|
2023
Q2 | $10.1M | Buy |
44,525
+6,258
| +16% | +$1.3M | 0.02% | 913 |
|
|
2023
Q1 | $7.92M | Sell |
38,267
-34,845
| -48% | -$7.53M | 0.02% | 1017 |
|
|
2022
Q4 | $16.9M | Buy |
73,112
+28,522
| +64% | +$6.72M | 0.04% | 731 |
|
|
2022
Q3 | $9.88M | Sell |
44,590
-230
| -0.5% | -$51.6K | 0.03% | 982 |
|
|
2022
Q2 | $9.76M | Sell |
44,820
-21,786
| -33% | -$4.6M | 0.02% | 901 |
|
|
2022
Q1 | $13.3M | Buy |
66,606
+13,903
| +26% | +$2.71M | 0.03% | 786 |
|
|
2021
Q4 | $9.84M | Sell |
52,703
-2,492
| -5% | -$482K | 0.02% | 965 |
|
|
2021
Q3 | $10.7M | Buy |
55,195
+13,653
| +33% | +$2.76M | 0.03% | 908 |
|
|
2021
Q2 | $8.75M | Sell |
41,542
-20,170
| -33% | -$4.29M | 0.02% | 1004 |
|
|
2021
Q1 | $12.7M | Buy |
61,712
+50,098
| +431% | +$8.96M | 0.03% | 715 |
|
|
2020
Q4 | $1.98M | Sell |
11,614
-5,768
| -33% | -$916K | 0.01% | 1631 |
|
|
2020
Q3 | $2.45M | Sell |
17,382
-29,236
| -63% | -$4.7M | 0.01% | 1416 |
|
|
2020
Q2 | $8.13M | Buy |
46,618
+645
| +1% | +$120K | 0.02% | 802 |
|
|
2020
Q1 | $8.38M | Buy |
45,973
+27,021
| +143% | +$6.3M | 0.03% | 739 |
|
|
2019
Q4 | $4.75M | Sell |
18,952
-10,104
| -35% | -$2.39M | 0.02% | 1222 |
|
|
2019
Q3 | $6.15M | Sell |
29,056
-13,405
| -32% | -$2.92M | 0.02% | 984 |
|
|
2019
Q2 | $9.54M | Sell |
42,461
-1,246
| -3% | -$267K | 0.03% | 749 |
|
|
2019
Q1 | $9.06M | Sell |
43,707
-64,019
| -59% | -$13.1M | 0.03% | 741 |
|
|
2018
Q4 | $20.5M | Buy |
107,726
+82,582
| +328% | +$18M | 0.1% | 409 |
|
|
2018
Q3 | $6.44M | Sell |
25,144
-41,918
| -63% | -$10M | 0.01% | 1022 |
|
|
2018
Q2 | $14.5M | Sell |
67,062
-120,272
| -64% | -$27.9M | 0.04% | 640 |
|
|
2018
Q1 | $48.3M | Buy |
187,334
+136,917
| +272% | +$34M | 0.15% | 209 |
|
|
2017
Q4 | $11.9M | Sell |
50,417
-85,182
| -63% | -$20.1M | 0.05% | 648 |
|
|
2017
Q3 | $30.7M | Sell |
135,599
-50,558
| -27% | -$10.5M | 0.08% | 222 |
|
|
2017
Q2 | $34.7M | Buy |
186,157
+55,135
| +42% | +$10.8M | 0.11% | 185 |
|
|
2017
Q1 | $26.2M | Sell |
131,022
-1,130
| -0.9% | -$230K | 0.07% | 281 |
|
|
2016
Q4 | $24.3M | Buy |
132,152
+106,484
| +415% | +$18.1M | 0.12% | 160 |
|
|
2016
Q3 | $3.94M | Sell |
25,668
-3,044
| -11% | -$505K | 0.02% | 522 |
|
|
2016
Q2 | $4.82M | Buy |
28,712
+12,351
| +75% | +$1.88M | 0.02% | 476 |
|
|
2016
Q1 | $2.24M | Buy |
16,361
+8,179
| +100% | +$1.06M | 0.01% | 785 |
|
|
2015
Q4 | $1.04M | Buy |
8,182
+1,572
| +24% | +$192K | ﹤0.01% | 1104 |
|
|
2015
Q3 | $708K | Buy |
6,610
+5,436
| +463% | +$619K | ﹤0.01% | 1189 |
|
|
2015
Q2 | $132K | Sell |
1,174
-8,645
| -88% | -$1.1M | ﹤0.01% | 1928 |
|
|
2015
Q1 | $1.38M | Sell |
9,819
-4,375
| -31% | -$563K | ﹤0.01% | 991 |
|
|
2014
Q4 | $1.6M | Sell |
14,194
-12,990
| -48% | -$1.36M | 0.01% | 868 |
|
|
2014
Q3 | $2.83M | Buy |
27,184
+9,237
| +51% | +$910K | ﹤0.01% | 910 |
|
|
2014
Q2 | $1.7M | Buy |
17,947
+334
| +2% | +$33.4K | ﹤0.01% | 1013 |
|
|
2014
Q1 | $1.81M | Buy |
17,613
+16,593
| +1,627% | +$1.61M | ﹤0.01% | 943 |
|
|
2013
Q4 | $91.8K | Buy |
+1,020
| New | +$78.9K | ﹤0.01% | 1692 |
|
Other funds holding HII
VCM
VPM
