Capital Advisors Ltd’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $237K | Buy |
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|
2025
Q2 | $198K | Buy |
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|
2025
Q1 | $167K | Buy |
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|
2024
Q4 | $143K | Hold |
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|
2024
Q3 | $200K | Hold |
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|
2024
Q2 | $186K | Hold |
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|
2024
Q1 | $220K | Hold |
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|
2023
Q4 | $196K | Sell |
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|
2023
Q3 | $158K | Buy |
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|
2023
Q2 | $172K | Buy |
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|
2023
Q1 | $156K | Sell |
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|
2022
Q4 | $174K | Sell |
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|
2022
Q3 | $168K | Buy |
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|
2022
Q2 | $164K | Hold |
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|
2022
Q1 | $150K | Sell |
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|
2021
Q4 | $141K | Buy |
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|
2021
Q3 | $145K | Hold |
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|
2021
Q2 | $158K | Hold |
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|
2021
Q1 | $155K | Sell |
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|
2020
Q4 | $147K | Buy |
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|
2020
Q3 | $74K | Sell |
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|
2020
Q2 | $170K | Sell |
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|
2020
Q1 | $198K | Hold |
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|
2019
Q4 | $273K | Hold |
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|
2019
Q3 | $230K | Hold |
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|
2019
Q2 | $245K | Hold |
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|
2019
Q1 | $225K | Hold |
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|
2018
Q4 | $207K | Hold |
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|
2018
Q3 | $279K | Buy |
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|
2018
Q2 | $114K | Hold |
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|
2018
Q1 | $136K | Hold |
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|
2017
Q4 | $124K | Hold |
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|
2017
Q3 | $120K | Sell |
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|
2017
Q2 | $122K | Hold |
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|
2017
Q1 | $131K | Hold |
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|
2016
Q4 | $120K | Hold |
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|
2016
Q3 | $100K | Hold |
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|
2016
Q2 | $110K | Hold |
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|
2016
Q1 | $89K | Hold |
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|
2015
Q4 | $83K | Hold |
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|
2015
Q3 | $70K | Hold |
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|
2015
Q2 | $74K | Hold |
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|
2015
Q1 | $92K | Hold |
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|
2014
Q4 | $73K | Hold |
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|
2014
Q3 | $68K | Hold |
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|
2014
Q2 | $62K | Hold |
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|
2014
Q1 | $67K | Hold |
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|
2013
Q4 | $59K | Buy |
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