Boston Partners’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 | $4.37M | Sell |
18,118
-715
| -4% | -$173K | ﹤0.01% | 457 |
|
|
2025
Q1 | $3.84M | Sell |
18,833
-733
| -4% | -$150K | ﹤0.01% | 446 |
|
|
2024
Q4 | $3.7M | Buy |
19,566
+3,021
| +18% | +$571K | ﹤0.01% | 450 |
|
|
2024
Q3 | $4.37M | Buy |
16,545
+2,076
| +14% | +$549K | 0.01% | 448 |
|
|
2024
Q2 | $3.56M | Sell |
14,469
-1,715
| -11% | -$422K | ﹤0.01% | 455 |
|
|
2024
Q1 | $4.72M | Buy |
+16,184
| New | +$4.72M | 0.01% | 438 |
|
|
2023
Q4 | – | Sell |
-26,484
| Closed | -$5.42M | – | 739 |
|
|
2023
Q3 | $5.42M | Sell |
26,484
-1,071
| -4% | -$219K | 0.01% | 410 |
|
|
2023
Q2 | $6.27M | Sell |
27,555
-1,696
| -6% | -$386K | 0.01% | 399 |
|
|
2023
Q1 | $6.06M | Sell |
29,251
-22,357
| -43% | -$4.63M | 0.01% | 389 |
|
|
2022
Q4 | $11.9M | Buy |
51,608
+42
| +0.1% | +$9.69K | 0.02% | 337 |
|
|
2022
Q3 | $11.6M | Sell |
51,566
-3,940
| -7% | -$886K | 0.02% | 340 |
|
|
2022
Q2 | $12.1M | Sell |
55,506
-199
| -0.4% | -$43.3K | 0.02% | 346 |
|
|
2022
Q1 | $11.1M | Sell |
55,705
-730,745
| -93% | -$146M | 0.01% | 357 |
|
|
2021
Q4 | $147M | Sell |
786,450
-6,887
| -0.9% | -$1.29M | 0.18% | 175 |
|
|
2021
Q3 | $153M | Buy |
793,337
+19,081
| +2% | +$3.68M | 0.19% | 170 |
|
|
2021
Q2 | $163M | Buy |
774,256
+11,348
| +1% | +$2.39M | 0.21% | 162 |
|
|
2021
Q1 | $157M | Sell |
762,908
-388,670
| -34% | -$80M | 0.21% | 158 |
|
|
2020
Q4 | $196M | Buy |
1,151,578
+130,648
| +13% | +$22.3M | 0.31% | 106 |
|
|
2020
Q3 | $144M | Sell |
1,020,930
-883,664
| -46% | -$124M | 0.26% | 127 |
|
|
2020
Q2 | $332M | Buy |
1,904,594
+229,569
| +14% | +$40.1M | 0.61% | 53 |
|
|
2020
Q1 | $305M | Buy |
1,675,025
+1,059,376
| +172% | +$193M | 0.61% | 51 |
|
|
2019
Q4 | $154M | Buy |
615,649
+24,446
| +4% | +$6.13M | 0.2% | 141 |
|
|
2019
Q3 | $125M | Buy |
591,203
+36,071
| +6% | +$7.64M | 0.17% | 165 |
|
|
2019
Q2 | $125M | Buy |
555,132
+42,535
| +8% | +$9.56M | 0.16% | 169 |
|
|
2019
Q1 | $106M | Buy |
512,597
+14,189
| +3% | +$2.94M | 0.14% | 174 |
|
|
2018
Q4 | $94.9M | Buy |
498,408
+14,416
| +3% | +$2.74M | 0.14% | 180 |
|
|
2018
Q3 | $124M | Sell |
483,992
-105,526
| -18% | -$27M | 0.14% | 169 |
|
|
2018
Q2 | $128M | Buy |
589,518
+14,395
| +3% | +$3.12M | 0.15% | 163 |
|
|
2018
Q1 | $148M | Buy |
575,123
+36,203
| +7% | +$9.33M | 0.18% | 155 |
|
|
2017
Q4 | $127M | Sell |
538,920
-147,124
| -21% | -$34.7M | 0.15% | 165 |
|
|
2017
Q3 | $155M | Sell |
686,044
-2,585
| -0.4% | -$585K | 0.19% | 151 |
|
|
2017
Q2 | $128M | Buy |
688,629
+3,973
| +0.6% | +$740K | 0.16% | 161 |
|
|
2017
Q1 | $137M | Sell |
684,656
-348,632
| -34% | -$69.8M | 0.18% | 158 |
|
|
2016
Q4 | $190M | Sell |
1,033,288
-706,979
| -41% | -$130M | 0.25% | 132 |
|
|
2016
Q3 | $267M | Sell |
1,740,267
-30,186
| -2% | -$4.63M | 0.37% | 97 |
|
|
2016
Q2 | $297M | Sell |
1,770,453
-188,990
| -10% | -$31.8M | 0.43% | 73 |
|
|
2016
Q1 | $268M | Buy |
1,959,443
+5,993
| +0.3% | +$821K | 0.4% | 79 |
|
|
2015
Q4 | $248M | Buy |
1,953,450
+51,441
| +3% | +$6.53M | 0.36% | 87 |
|
|
2015
Q3 | $204M | Buy |
1,902,009
+33,276
| +2% | +$3.57M | 0.31% | 104 |
|
|
2015
Q2 | $210M | Buy |
1,868,733
+53,849
| +3% | +$6.06M | 0.3% | 107 |
|
|
2015
Q1 | $254M | Sell |
1,814,884
-134,023
| -7% | -$18.8M | 0.38% | 79 |
|
|
2014
Q4 | $219M | Sell |
1,948,907
-63,189
| -3% | -$7.11M | 0.33% | 88 |
|
|
2014
Q3 | $210M | Buy |
2,012,096
+23,131
| +1% | +$2.41M | 0.34% | 90 |
|
|
2014
Q2 | $188M | Buy |
1,988,965
+15,665
| +0.8% | +$1.48M | 0.32% | 94 |
|
|
2014
Q1 | $202M | Buy |
1,973,300
+53,736
| +3% | +$5.5M | 0.37% | 84 |
|
|
2013
Q4 | $173M | Sell |
1,919,564
-158,934
| -8% | -$14.3M | 0.35% | 86 |
|
|
2013
Q3 | $140M | Buy |
2,078,498
+164,074
| +9% | +$11.1M | 0.34% | 94 |
|
|
2013
Q2 | $108M | Buy |
+1,914,424
| New | +$108M | 0.3% | 107 |
|