Cambridge Trust’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $359K | Hold |
1,230
| – | – | 0.01% | 218 |
|
|
2023
Q4 | $319K | Hold |
1,230
| – | – | 0.01% | 223 |
|
|
2023
Q3 | $252K | Hold |
1,230
| – | – | 0.01% | 241 |
|
|
2023
Q2 | $280K | Sell |
1,230
-60
| -5% | -$13.7K | 0.01% | 236 |
|
|
2023
Q1 | $267K | Hold |
1,290
| – | – | 0.01% | 248 |
|
|
2022
Q4 | $298K | Buy |
1,290
+540
| +72% | +$125K | 0.01% | 247 |
|
|
2022
Q3 | $166K | Hold |
750
| – | – | 0.01% | 297 |
|
|
2022
Q2 | $163K | Buy |
750
+672
| +862% | +$146K | 0.01% | 322 |
|
|
2022
Q1 | $16K | Sell |
78
-132
| -63% | -$27.1K | ﹤0.01% | 692 |
|
|
2021
Q4 | $39K | Buy |
+210
| New | +$39K | ﹤0.01% | 567 |
|