Capital Investment Advisors’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 | $1.81M | Sell |
7,514
-169
| -2% | -$40.8K | 0.03% | 235 |
|
|
2025
Q1 | $1.57M | Sell |
7,683
-323
| -4% | -$65.9K | 0.03% | 252 |
|
|
2024
Q4 | $1.51M | Buy |
8,006
+772
| +11% | +$146K | 0.03% | 251 |
|
|
2024
Q3 | $1.91M | Sell |
7,234
-178
| -2% | -$47.1K | 0.04% | 216 |
|
|
2024
Q2 | $1.83M | Buy |
7,412
+299
| +4% | +$73.7K | 0.04% | 209 |
|
|
2024
Q1 | $2.07M | Sell |
7,113
-383
| -5% | -$112K | 0.05% | 190 |
|
|
2023
Q4 | $1.95M | Sell |
7,496
-210
| -3% | -$54.5K | 0.05% | 188 |
|
|
2023
Q3 | $1.58M | Sell |
7,706
-527
| -6% | -$108K | 0.04% | 210 |
|
|
2023
Q2 | $1.87M | Sell |
8,233
-560
| -6% | -$127K | 0.06% | 172 |
|
|
2023
Q1 | $1.82M | Sell |
8,793
-4,090
| -32% | -$847K | 0.05% | 178 |
|
|
2022
Q4 | $2.97M | Sell |
12,883
-650
| -5% | -$150K | 0.09% | 143 |
|
|
2022
Q3 | $3M | Sell |
13,533
-61,977
| -82% | -$13.7M | 0.1% | 137 |
|
|
2022
Q2 | $16.4M | Buy |
75,510
+6,171
| +9% | +$1.34M | 0.55% | 48 |
|
|
2022
Q1 | $13.8M | Buy |
69,339
+2,383
| +4% | +$475K | 0.42% | 60 |
|
|
2021
Q4 | $12.5M | Buy |
66,956
+3,275
| +5% | +$612K | 0.38% | 62 |
|
|
2021
Q3 | $12.3M | Buy |
+63,681
| New | +$12.3M | 0.41% | 59 |
|