Byrne Asset 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
Q2 | $1.08M | Buy |
+4,454
| New | +$1.08M | 0.71% | 45 |
|
|
2025
Q1 | – | Sell |
-2,812
| Closed | -$531K | – | 65 |
|
|
2024
Q4 | $531K | Sell |
2,812
-391
| -12% | -$73.9K | 0.37% | 67 |
|
|
2024
Q3 | $847K | Sell |
3,203
-163
| -5% | -$43.1K | 0.58% | 57 |
|
|
2024
Q2 | $834K | Buy |
3,366
+106
| +3% | +$26.3K | 0.6% | 52 |
|
|
2024
Q1 | $950K | Buy |
+3,260
| New | +$950K | 0.66% | 49 |
|
|
2023
Q4 | – | Sell |
-3,256
| Closed | -$666K | – | 55 |
|
|
2023
Q3 | $666K | Buy |
+3,256
| New | +$666K | 0.55% | 58 |
|
|
2023
Q2 | – | Sell |
-3,230
| Closed | -$669K | – | 72 |
|
|
2023
Q1 | $669K | Buy |
3,230
+319
| +11% | +$66.1K | 0.48% | 75 |
|
|
2022
Q4 | $672K | Buy |
2,911
+67
| +2% | +$15.5K | 0.49% | 75 |
|
|
2022
Q3 | $630K | Buy |
2,844
+313
| +12% | +$69.3K | 0.49% | 74 |
|
|
2022
Q2 | $550K | Buy |
2,531
+2,338
| +1,211% | +$508K | 0.41% | 69 |
|
|
2022
Q1 | $38K | Buy |
193
+106
| +122% | +$20.9K | 0.02% | 232 |
|
|
2021
Q4 | $16K | Buy |
+87
| New | +$16K | 0.01% | 315 |
|