Burney Company’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 | $1.5M | Sell |
6,194
-5,256
| -46% | -$1.27M | 0.05% | 269 |
|
|
2025
Q1 | $2.34M | Sell |
11,450
-1,128
| -9% | -$230K | 0.09% | 190 |
|
|
2024
Q4 | $2.38M | Sell |
12,578
-5,433
| -30% | -$1.03M | 0.08% | 195 |
|
|
2024
Q3 | $4.76M | Sell |
18,011
-313
| -2% | -$82.8K | 0.17% | 137 |
|
|
2024
Q2 | $4.51M | Sell |
18,324
-769
| -4% | -$189K | 0.17% | 141 |
|
|
2024
Q1 | $5.57M | Buy |
19,093
+603
| +3% | +$176K | 0.21% | 116 |
|
|
2023
Q4 | $4.8M | Sell |
18,490
-966
| -5% | -$251K | 0.2% | 134 |
|
|
2023
Q3 | $3.98M | Sell |
19,456
-526
| -3% | -$108K | 0.19% | 143 |
|
|
2023
Q2 | $4.55M | Sell |
19,982
-323
| -2% | -$73.5K | 0.21% | 131 |
|
|
2023
Q1 | $4.2M | Sell |
20,305
-720
| -3% | -$149K | 0.21% | 137 |
|
|
2022
Q4 | $4.85M | Sell |
21,025
-1,431
| -6% | -$330K | 0.25% | 116 |
|
|
2022
Q3 | $4.97M | Sell |
22,456
-1,361
| -6% | -$301K | 0.27% | 109 |
|
|
2022
Q2 | $5.19M | Sell |
23,817
-2,626
| -10% | -$572K | 0.27% | 109 |
|
|
2022
Q1 | $5.27M | Buy |
26,443
+85
| +0.3% | +$17K | 0.24% | 118 |
|
|
2021
Q4 | $4.92M | Sell |
26,358
-314
| -1% | -$58.6K | 0.21% | 136 |
|
|
2021
Q3 | $5.15M | Buy |
26,672
+4,540
| +21% | +$876K | 0.24% | 122 |
|
|
2021
Q2 | $4.66M | Sell |
22,132
-3,481
| -14% | -$734K | 0.22% | 137 |
|
|
2021
Q1 | $5.27M | Buy |
25,613
+6,396
| +33% | +$1.32M | 0.26% | 121 |
|
|
2020
Q4 | $3.28M | Sell |
19,217
-469
| -2% | -$80K | 0.18% | 156 |
|
|
2020
Q3 | $2.77M | Buy |
19,686
+1,608
| +9% | +$226K | 0.17% | 165 |
|
|
2020
Q2 | $3.15M | Buy |
+18,078
| New | +$3.15M | 0.2% | 140 |
|
|
2019
Q3 | – | Sell |
-1,072
| Closed | -$241K | – | 440 |
|
|
2019
Q2 | $241K | Buy |
+1,072
| New | +$241K | 0.01% | 414 |
|
|
2017
Q3 | – | Sell |
-1,888
| Closed | -$350K | – | 403 |
|
|
2017
Q2 | $350K | Buy |
1,888
+161
| +9% | +$29.8K | 0.02% | 307 |
|
|
2017
Q1 | $346K | Hold |
1,727
| – | – | 0.02% | 298 |
|
|
2016
Q4 | $318K | Hold |
1,727
| – | – | 0.02% | 311 |
|
|
2016
Q3 | $267K | Buy |
+1,727
| New | +$267K | 0.02% | 328 |
|