British Columbia Investment Management’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
Q1 | – | Sell |
-7,506
| Closed | -$1.42M | – | 717 |
|
|
2024
Q4 | $1.42M | Buy |
7,506
+929
| +14% | +$176K | 0.01% | 677 |
|
|
2024
Q3 | $1.74M | Sell |
6,577
-1,006
| -13% | -$266K | 0.01% | 634 |
|
|
2024
Q2 | $1.87M | Buy |
7,583
+2,857
| +60% | +$704K | 0.01% | 627 |
|
|
2024
Q1 | $1.38M | Buy |
4,726
+140
| +3% | +$40.8K | 0.01% | 657 |
|
|
2023
Q4 | $1.19M | Buy |
4,586
+970
| +27% | +$252K | 0.01% | 668 |
|
|
2023
Q3 | $740K | Hold |
3,616
| – | – | 0.01% | 703 |
|
|
2023
Q2 | $823K | Buy |
3,616
+91
| +3% | +$20.7K | 0.01% | 698 |
|
|
2023
Q1 | $730K | Hold |
3,525
| – | – | 0.01% | 718 |
|
|
2022
Q4 | $813K | Sell |
3,525
-397
| -10% | -$91.6K | 0.01% | 686 |
|
|
2022
Q3 | $869K | Sell |
3,922
-711
| -15% | -$158K | 0.01% | 680 |
|
|
2022
Q2 | $1.01M | Sell |
4,633
-1,552
| -25% | -$338K | 0.01% | 694 |
|
|
2022
Q1 | $1.23M | Sell |
6,185
-897
| -13% | -$179K | 0.01% | 748 |
|
|
2021
Q4 | $1.32M | Sell |
7,082
-362
| -5% | -$67.6K | 0.01% | 775 |
|
|
2021
Q3 | $1.44M | Sell |
7,444
-57
| -0.8% | -$11K | 0.01% | 762 |
|
|
2021
Q2 | $1.58M | Buy |
7,501
+853
| +13% | +$180K | 0.01% | 770 |
|
|
2021
Q1 | $1.37M | Sell |
6,648
-193
| -3% | -$39.7K | 0.01% | 753 |
|
|
2020
Q4 | $1.17M | Sell |
6,841
-179
| -3% | -$30.5K | 0.01% | 770 |
|
|
2020
Q3 | $988K | Buy |
7,020
+489
| +7% | +$68.8K | 0.01% | 753 |
|
|
2020
Q2 | $1.14M | Buy |
6,531
+2,053
| +46% | +$358K | 0.01% | 696 |
|
|
2020
Q1 | $816K | Sell |
4,478
-5,262
| -54% | -$959K | 0.01% | 617 |
|
|
2019
Q4 | $2.44M | Buy |
9,740
+4,053
| +71% | +$1.02M | 0.02% | 614 |
|
|
2019
Q3 | $1.2M | Sell |
5,687
-2,356
| -29% | -$499K | 0.01% | 674 |
|
|
2019
Q2 | $1.81M | Buy |
8,043
+55
| +0.7% | +$12.4K | 0.02% | 688 |
|
|
2019
Q1 | $1.66M | Sell |
7,988
-2,923
| -27% | -$606K | 0.01% | 692 |
|
|
2018
Q4 | $2.08M | Sell |
10,911
-9,498
| -47% | -$1.81M | 0.02% | 650 |
|
|
2018
Q3 | $5.23M | Sell |
20,409
-14,295
| -41% | -$3.66M | 0.06% | 384 |
|
|
2018
Q2 | $7.52M | Buy |
34,704
+16,524
| +91% | +$3.58M | 0.07% | 343 |
|
|
2018
Q1 | $4.69M | Sell |
18,180
-32,841
| -64% | -$8.46M | 0.04% | 517 |
|
|
2017
Q4 | $12M | Buy |
51,021
+31,377
| +160% | +$7.4M | 0.08% | 279 |
|
|
2017
Q3 | $4.45M | Sell |
19,644
-33,947
| -63% | -$7.69M | 0.03% | 496 |
|
|
2017
Q2 | $9.98M | Sell |
53,591
-6,692
| -11% | -$1.25M | 0.08% | 305 |
|
|
2017
Q1 | $12.1M | Buy |
60,283
+28,708
| +91% | +$5.75M | 0.1% | 263 |
|
|
2016
Q4 | $5.82M | Buy |
+31,575
| New | +$5.82M | 0.05% | 420 |
|