CC
Cannell & Co’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $37.1M | Sell |
142,778
-40,202
| -22% | -$10.4M | 1.18% | 24 |
|
|
2023
Q3 | $37.4M | Buy |
182,980
+72,115
| +65% | +$14.8M | 1.28% | 21 |
|
|
2023
Q2 | $25.2M | Buy |
110,865
+56,640
| +104% | +$12.9M | 0.84% | 41 |
|
|
2023
Q1 | $11.2M | Buy |
+54,225
| New | +$11.2M | 0.4% | 77 |
|
|
2022
Q3 | – | Sell |
-45,545
| Closed | -$9.92M | – | 269 |
|
|
2022
Q2 | $9.92M | Sell |
45,545
-23,702
| -34% | -$5.16M | 0.36% | 81 |
|
|
2022
Q1 | $13.8M | Buy |
69,247
+58,097
| +521% | +$11.6M | 0.41% | 73 |
|
|
2021
Q4 | $2.08M | Buy |
+11,150
| New | +$2.08M | 0.06% | 141 |
|
|
2018
Q4 | – | Sell |
-3,035
| Closed | -$777K | – | 254 |
|
|
2018
Q3 | $777K | Buy |
+3,035
| New | +$777K | 0.03% | 184 |
|