Capital Investment Counsel Inc’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 | $4.96M | Sell |
20,558
-405
| -2% | -$97.8K | 0.66% | 28 |
|
|
2025
Q1 | $4.28M | Buy |
20,963
+2,445
| +13% | +$499K | 0.64% | 28 |
|
|
2024
Q4 | $3.5M | Buy |
18,518
+10,949
| +145% | +$2.07M | 0.53% | 35 |
|
|
2024
Q3 | $2M | Sell |
7,569
-125
| -2% | -$33K | 0.29% | 57 |
|
|
2024
Q2 | $1.9M | Sell |
7,694
-245
| -3% | -$60.4K | 0.29% | 56 |
|
|
2024
Q1 | $2.31M | Sell |
7,939
-80
| -1% | -$23.3K | 0.4% | 46 |
|
|
2023
Q4 | $2.08M | Sell |
8,019
-255
| -3% | -$66.2K | 0.36% | 51 |
|
|
2023
Q3 | $1.69M | Buy |
8,274
+44
| +0.5% | +$9K | 0.34% | 56 |
|
|
2023
Q2 | $1.87M | Buy |
8,230
+190
| +2% | +$43.2K | 0.36% | 53 |
|
|
2023
Q1 | $1.66M | Sell |
8,040
-200
| -2% | -$41.4K | 0.38% | 55 |
|
|
2022
Q4 | $1.9M | Buy |
8,240
+55
| +0.7% | +$12.7K | 0.45% | 52 |
|
|
2022
Q3 | $1.81M | Sell |
8,185
-180
| -2% | -$39.9K | 0.53% | 44 |
|
|
2022
Q2 | $1.82M | Sell |
8,365
-265
| -3% | -$57.7K | 0.45% | 48 |
|
|
2022
Q1 | $1.72M | Buy |
8,630
+70
| +0.8% | +$14K | 0.36% | 57 |
|
|
2021
Q4 | $1.6M | Buy |
8,560
+1,130
| +15% | +$211K | 0.3% | 56 |
|
|
2021
Q3 | $1.43M | Hold |
7,430
| – | – | 0.32% | 59 |
|
|
2021
Q2 | $1.57M | Buy |
7,430
+180
| +2% | +$37.9K | 0.35% | 56 |
|
|
2021
Q1 | $1.49M | Buy |
7,250
+465
| +7% | +$95.7K | 0.4% | 50 |
|
|
2020
Q4 | $1.16M | Buy |
6,785
+5,145
| +314% | +$877K | 0.36% | 52 |
|
|
2020
Q3 | $231K | Buy |
+1,640
| New | +$231K | 0.07% | 131 |
|
|
2020
Q1 | – | Sell |
-1,440
| Closed | -$361K | – | 176 |
|
|
2019
Q4 | $361K | Hold |
1,440
| – | – | 0.12% | 105 |
|
|
2019
Q3 | $305K | Sell |
1,440
-1
| -0.1% | -$212 | 0.11% | 112 |
|
|
2019
Q2 | $324K | Buy |
1,441
+1
| +0.1% | +$225 | 0.12% | 115 |
|
|
2019
Q1 | $298K | Hold |
1,440
| – | – | 0.11% | 120 |
|
|
2018
Q4 | $274K | Buy |
+1,440
| New | +$274K | 0.12% | 113 |
|