Canada Life’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 | $2.67M | Buy |
11,057
+5,986
| +118% | +$1.45M | ﹤0.01% | 1075 |
|
|
2025
Q1 | $1.04M | Sell |
5,071
-6,656
| -57% | -$1.36M | ﹤0.01% | 1424 |
|
|
2024
Q4 | $2.21M | Sell |
11,727
-879
| -7% | -$166K | ﹤0.01% | 1223 |
|
|
2024
Q3 | $3.34M | Sell |
12,606
-296
| -2% | -$78.3K | 0.01% | 1069 |
|
|
2024
Q2 | $3.18M | Hold |
12,902
| – | – | 0.01% | 1051 |
|
|
2024
Q1 | $3.76M | Sell |
12,902
-136
| -1% | -$39.7K | 0.01% | 951 |
|
|
2023
Q4 | $3.37M | Buy |
13,038
+440
| +3% | +$114K | 0.01% | 976 |
|
|
2023
Q3 | $2.58M | Sell |
12,598
-209
| -2% | -$42.8K | 0.01% | 1056 |
|
|
2023
Q2 | $2.93M | Buy |
12,807
+983
| +8% | +$225K | 0.01% | 997 |
|
|
2023
Q1 | $2.45M | Sell |
11,824
-141
| -1% | -$29.2K | 0.01% | 1137 |
|
|
2022
Q4 | $2.77M | Sell |
11,965
-1,549
| -11% | -$359K | 0.01% | 1046 |
|
|
2022
Q3 | $2.99M | Sell |
13,514
-581
| -4% | -$129K | 0.01% | 937 |
|
|
2022
Q2 | $3.07M | Sell |
14,095
-1,011
| -7% | -$220K | 0.01% | 912 |
|
|
2022
Q1 | $3.16M | Buy |
15,106
+210
| +1% | +$43.9K | 0.01% | 953 |
|
|
2021
Q4 | $2.78M | Sell |
14,896
-34
| -0.2% | -$6.34K | 0.01% | 1017 |
|
|
2021
Q3 | $2.9M | Sell |
14,930
-3,007
| -17% | -$584K | 0.01% | 956 |
|
|
2021
Q2 | $3.78M | Sell |
17,937
-665
| -4% | -$140K | 0.01% | 803 |
|
|
2021
Q1 | $3.81M | Sell |
18,602
-1,026
| -5% | -$210K | 0.01% | 795 |
|
|
2020
Q4 | $3.34M | Buy |
19,628
+840
| +4% | +$143K | 0.01% | 898 |
|
|
2020
Q3 | $2.64M | Sell |
18,788
-239
| -1% | -$33.6K | 0.01% | 934 |
|
|
2020
Q2 | $3.31M | Sell |
19,027
-591
| -3% | -$103K | 0.01% | 841 |
|
|
2020
Q1 | $3.6M | Sell |
19,618
-1,721
| -8% | -$316K | 0.01% | 731 |
|
|
2019
Q4 | $5.32M | Sell |
21,339
-5,339
| -20% | -$1.33M | 0.01% | 704 |
|
|
2019
Q3 | $5.65M | Sell |
26,678
-126
| -0.5% | -$26.7K | 0.01% | 645 |
|
|
2019
Q2 | $6.03M | Sell |
26,804
-211
| -0.8% | -$47.4K | 0.01% | 674 |
|
|
2019
Q1 | $5.59M | Buy |
27,015
+112
| +0.4% | +$23.2K | 0.01% | 623 |
|
|
2018
Q4 | $4.87M | Sell |
26,903
-120
| -0.4% | -$21.7K | 0.01% | 656 |
|
|
2018
Q3 | $6.92M | Sell |
27,023
-35,906
| -57% | -$9.2M | 0.02% | 607 |
|
|
2018
Q2 | $13.7M | Sell |
62,929
-8,801
| -12% | -$1.91M | 0.03% | 439 |
|
|
2018
Q1 | $18.5M | Sell |
71,730
-36,128
| -33% | -$9.31M | 0.04% | 364 |
|
|
2017
Q4 | $25.4M | Sell |
107,858
-5,596
| -5% | -$1.32M | 0.06% | 305 |
|
|
2017
Q3 | $25.5M | Sell |
113,454
-1,347
| -1% | -$302K | 0.06% | 299 |
|
|
2017
Q2 | $21.3M | Buy |
114,801
+70,135
| +157% | +$13M | 0.06% | 324 |
|
|
2017
Q1 | $8.94M | Buy |
44,666
+2,774
| +7% | +$555K | 0.02% | 521 |
|
|
2016
Q4 | $7.73M | Buy |
41,892
+14,004
| +50% | +$2.58M | 0.02% | 552 |
|
|
2016
Q3 | $4.28M | Buy |
27,888
+754
| +3% | +$116K | 0.01% | 715 |
|
|
2016
Q2 | $4.56M | Buy |
27,134
+22,194
| +449% | +$3.73M | 0.01% | 693 |
|
|
2016
Q1 | $676K | Hold |
4,940
| – | – | ﹤0.01% | 858 |
|
|
2015
Q4 | $627K | Hold |
4,940
| – | – | ﹤0.01% | 874 |
|
|
2015
Q3 | $531K | Buy |
4,940
+800
| +19% | +$86K | ﹤0.01% | 871 |
|
|
2015
Q2 | $465K | Hold |
4,140
| – | – | ﹤0.01% | 1026 |
|
|
2015
Q1 | $578K | Buy |
4,140
+472
| +13% | +$65.9K | ﹤0.01% | 962 |
|
|
2014
Q4 | $412K | Hold |
3,668
| – | – | ﹤0.01% | 1000 |
|
|
2014
Q3 | $384K | Buy |
3,668
+879
| +32% | +$92K | ﹤0.01% | 992 |
|
|
2014
Q2 | $263K | Hold |
2,789
| – | – | ﹤0.01% | 1021 |
|
|
2014
Q1 | $283K | Hold |
2,789
| – | – | ﹤0.01% | 989 |
|
|
2013
Q4 | $253K | Buy |
+2,789
| New | +$253K | ﹤0.01% | 1003 |
|