CAL
Capital Advisors Ltd’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198K | Buy |
821
+1
| +0.1% | +$241 | 0.02% | 271 |
|
|
2025
Q1 | $167K | Buy |
820
+65
| +9% | +$13.2K | 0.02% | 290 |
|
|
2024
Q4 | $143K | Hold |
755
| – | – | 0.02% | 307 |
|
|
2024
Q3 | $200K | Hold |
755
| – | – | 0.02% | 267 |
|
|
2024
Q2 | $186K | Hold |
755
| – | – | 0.02% | 278 |
|
|
2024
Q1 | $220K | Hold |
755
| – | – | 0.03% | 259 |
|
|
2023
Q4 | $196K | Sell |
755
-18
| -2% | -$4.67K | 0.03% | 260 |
|
|
2023
Q3 | $158K | Buy |
773
+19
| +3% | +$3.88K | 0.02% | 278 |
|
|
2023
Q2 | $172K | Buy |
754
+2
| +0.3% | +$456 | 0.03% | 275 |
|
|
2023
Q1 | $156K | Sell |
752
-2
| -0.3% | -$415 | 0.03% | 269 |
|
|
2022
Q4 | $174K | Sell |
754
-3
| -0.4% | -$692 | 0.03% | 252 |
|
|
2022
Q3 | $168K | Buy |
757
+5
| +0.7% | +$1.11K | 0.03% | 257 |
|
|
2022
Q2 | $164K | Hold |
752
| – | – | 0.03% | 261 |
|
|
2022
Q1 | $150K | Sell |
752
-2
| -0.3% | -$399 | 0.02% | 273 |
|
|
2021
Q4 | $141K | Buy |
754
+2
| +0.3% | +$374 | 0.02% | 263 |
|
|
2021
Q3 | $145K | Hold |
752
| – | – | 0.03% | 249 |
|
|
2021
Q2 | $158K | Hold |
752
| – | – | 0.03% | 227 |
|
|
2021
Q1 | $155K | Sell |
752
-112
| -13% | -$23.1K | 0.03% | 205 |
|
|
2020
Q4 | $147K | Buy |
864
+336
| +64% | +$57.2K | 0.03% | 196 |
|
|
2020
Q3 | $74K | Sell |
528
-448
| -46% | -$62.8K | 0.02% | 245 |
|
|
2020
Q2 | $170K | Sell |
976
-112
| -10% | -$19.5K | 0.04% | 172 |
|
|
2020
Q1 | $198K | Hold |
1,088
| – | – | 0.06% | 146 |
|
|
2019
Q4 | $273K | Hold |
1,088
| – | – | 0.07% | 126 |
|
|
2019
Q3 | $230K | Hold |
1,088
| – | – | 0.06% | 128 |
|
|
2019
Q2 | $245K | Hold |
1,088
| – | – | 0.07% | 129 |
|
|
2019
Q1 | $225K | Hold |
1,088
| – | – | 0.06% | 140 |
|
|
2018
Q4 | $207K | Hold |
1,088
| – | – | 0.06% | 141 |
|
|
2018
Q3 | $279K | Buy |
1,088
+560
| +106% | +$144K | 0.08% | 123 |
|
|
2018
Q2 | $114K | Hold |
528
| – | – | 0.04% | 167 |
|
|
2018
Q1 | $136K | Hold |
528
| – | – | 0.04% | 154 |
|
|
2017
Q4 | $124K | Hold |
528
| – | – | 0.04% | 156 |
|
|
2017
Q3 | $120K | Sell |
528
-125
| -19% | -$28.4K | 0.04% | 157 |
|
|
2017
Q2 | $122K | Hold |
653
| – | – | 0.04% | 152 |
|
|
2017
Q1 | $131K | Hold |
653
| – | – | 0.05% | 142 |
|
|
2016
Q4 | $120K | Hold |
653
| – | – | 0.05% | 145 |
|
|
2016
Q3 | $100K | Hold |
653
| – | – | 0.04% | 149 |
|
|
2016
Q2 | $110K | Hold |
653
| – | – | 0.05% | 145 |
|
|
2016
Q1 | $89K | Hold |
653
| – | – | 0.04% | 153 |
|
|
2015
Q4 | $83K | Hold |
653
| – | – | 0.04% | 150 |
|
|
2015
Q3 | $70K | Hold |
653
| – | – | 0.04% | 157 |
|
|
2015
Q2 | $74K | Hold |
653
| – | – | 0.04% | 156 |
|
|
2015
Q1 | $92K | Hold |
653
| – | – | 0.05% | 141 |
|
|
2014
Q4 | $73K | Hold |
653
| – | – | 0.04% | 149 |
|
|
2014
Q3 | $68K | Hold |
653
| – | – | 0.04% | 154 |
|
|
2014
Q2 | $62K | Hold |
653
| – | – | 0.03% | 168 |
|
|
2014
Q1 | $67K | Hold |
653
| – | – | 0.04% | 161 |
|
|
2013
Q4 | $59K | Buy |
+653
| New | +$59K | 0.04% | 136 |
|