BAM
Brave Asset Management’s Huntington Ingalls Industries HII Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $382K | Hold |
1,583
| – | – | 0.1% | 96 |
|
2025
Q1 | $323K | Hold |
1,583
| – | – | 0.1% | 97 |
|
2024
Q4 | $299K | Hold |
1,583
| – | – | 0.09% | 99 |
|
2024
Q3 | $419K | Hold |
1,583
| – | – | 0.1% | 82 |
|
2024
Q2 | $390K | Hold |
1,583
| – | – | 0.1% | 87 |
|
2024
Q1 | $461K | Hold |
1,583
| – | – | 0.12% | 79 |
|
2023
Q4 | $411K | Hold |
1,583
| – | – | 0.12% | 81 |
|
2023
Q3 | $324K | Hold |
1,583
| – | – | 0.1% | 87 |
|
2023
Q2 | $360K | Hold |
1,583
| – | – | 0.11% | 84 |
|
2023
Q1 | $328K | Hold |
1,583
| – | – | 0.1% | 82 |
|
2022
Q4 | $365K | Hold |
1,583
| – | – | 0.12% | 82 |
|
2022
Q3 | $351K | Hold |
1,583
| – | – | 0.18% | 74 |
|
2022
Q2 | $345K | Hold |
1,583
| – | – | 0.15% | 80 |
|
2022
Q1 | $316K | Hold |
1,583
| – | – | 0.11% | 97 |
|
2021
Q4 | $296K | Sell |
1,583
-83
| -5% | -$15.5K | 0.08% | 108 |
|
2021
Q3 | $322K | Hold |
1,666
| – | – | 0.09% | 98 |
|
2021
Q2 | $351K | Hold |
1,666
| – | – | 0.1% | 96 |
|
2021
Q1 | $343K | Hold |
1,666
| – | – | 0.12% | 94 |
|
2020
Q4 | $284K | Hold |
1,666
| – | – | 0.11% | 95 |
|
2020
Q3 | $234K | Hold |
1,666
| – | – | 0.11% | 85 |
|
2020
Q2 | $291K | Hold |
1,666
| – | – | 0.15% | 70 |
|
2020
Q1 | $304K | Hold |
1,666
| – | – | 0.19% | 66 |
|
2019
Q4 | $418K | Hold |
1,666
| – | – | 0.22% | 74 |
|
2019
Q3 | $353K | Hold |
1,666
| – | – | 0.2% | 82 |
|
2019
Q2 | $374K | Hold |
1,666
| – | – | 0.21% | 77 |
|
2019
Q1 | $345K | Hold |
1,666
| – | – | 0.19% | 80 |
|
2018
Q4 | $317K | Hold |
1,666
| – | – | 0.21% | 76 |
|
2018
Q3 | $427K | Hold |
1,666
| – | – | 0.22% | 76 |
|
2018
Q2 | $361K | Hold |
1,666
| – | – | 0.21% | 84 |
|
2018
Q1 | $429K | Hold |
1,666
| – | – | 0.26% | 81 |
|
2017
Q4 | $393K | Hold |
1,666
| – | – | 0.2% | 90 |
|
2017
Q3 | $377K | Hold |
1,666
| – | – | 0.2% | 93 |
|
2017
Q2 | $310K | Hold |
1,666
| – | – | 0.17% | 99 |
|
2017
Q1 | $334K | Hold |
1,666
| – | – | 0.2% | 97 |
|
2016
Q4 | $307K | Hold |
1,666
| – | – | 0.2% | 101 |
|
2016
Q3 | $256K | Hold |
1,666
| – | – | 0.16% | 104 |
|
2016
Q2 | $280K | Hold |
1,666
| – | – | 0.19% | 102 |
|
2016
Q1 | $228K | Hold |
1,666
| – | – | 0.16% | 117 |
|
2015
Q4 | $211K | Hold |
1,666
| – | – | 0.14% | 131 |
|
2015
Q3 | $179K | Hold |
1,666
| – | – | 0.14% | 133 |
|
2015
Q2 | $188K | Hold |
1,666
| – | – | 0.13% | 131 |
|
2015
Q1 | $233K | Hold |
1,666
| – | – | 0.16% | 116 |
|
2014
Q4 | $187K | Hold |
1,666
| – | – | 0.13% | 130 |
|
2014
Q3 | $174K | Hold |
1,666
| – | – | 0.13% | 129 |
|
2014
Q2 | $158K | Hold |
1,666
| – | – | 0.11% | 137 |
|
2014
Q1 | $170K | Hold |
1,666
| – | – | 0.13% | 123 |
|
2013
Q4 | $150K | Buy |
+1,666
| New | +$150K | 0.12% | 131 |
|