Brinker Capital Investments’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 | $1.17M | Sell |
4,855
-470
| -9% | -$113K | 0.01% | 1098 |
|
|
2025
Q1 | $1.09M | Buy |
5,325
+171
| +3% | +$34.9K | 0.01% | 1040 |
|
|
2024
Q4 | $974K | Buy |
5,154
+241
| +5% | +$45.5K | 0.01% | 1071 |
|
|
2024
Q3 | $1.3M | Buy |
4,913
+636
| +15% | +$168K | 0.01% | 910 |
|
|
2024
Q2 | $1.05M | Buy |
4,277
+202
| +5% | +$49.8K | 0.01% | 965 |
|
|
2024
Q1 | $1.19M | Sell |
4,075
-3,447
| -46% | -$1M | 0.01% | 909 |
|
|
2023
Q4 | $1.92M | Sell |
7,522
-1,219
| -14% | -$311K | 0.02% | 648 |
|
|
2023
Q3 | $1.79M | Sell |
8,741
-667
| -7% | -$136K | 0.02% | 667 |
|
|
2023
Q2 | $2.14M | Sell |
9,408
-576
| -6% | -$131K | 0.02% | 623 |
|
|
2023
Q1 | $2.07M | Sell |
9,984
-413
| -4% | -$85.5K | 0.03% | 580 |
|
|
2022
Q4 | $2.4M | Sell |
10,397
-1,190
| -10% | -$274K | 0.05% | 406 |
|
|
2022
Q3 | $2.57M | Sell |
11,587
-781
| -6% | -$173K | 0.05% | 361 |
|
|
2022
Q2 | $2.69M | Sell |
12,368
-2,224
| -15% | -$484K | 0.05% | 357 |
|
|
2022
Q1 | $2.91M | Sell |
14,592
-189
| -1% | -$37.7K | 0.04% | 397 |
|
|
2021
Q4 | $2.76M | Sell |
14,781
-97
| -0.7% | -$18.1K | 0.04% | 449 |
|
|
2021
Q3 | $3.14M | Hold |
14,878
| – | – | 0.05% | 398 |
|
|
2021
Q2 | $3.14M | Sell |
14,878
-752
| -5% | -$159K | 0.04% | 455 |
|
|
2021
Q1 | $3.22M | Sell |
15,630
-13,155
| -46% | -$2.71M | 0.05% | 367 |
|
|
2020
Q4 | $4.91M | Buy |
28,785
+13,059
| +83% | +$2.23M | 0.08% | 315 |
|
|
2020
Q3 | $2.21M | Buy |
+15,726
| New | +$2.21M | 0.04% | 442 |
|