Capital World Investors’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,839,092
| Closed | -$536M | – | 546 |
|
|
2024
Q1 | $536M | Sell |
1,839,092
-473,291
| -20% | -$138M | 0.09% | 191 |
|
|
2023
Q4 | $600M | Buy |
2,312,383
+15,798
| +0.7% | +$4.1M | 0.11% | 173 |
|
|
2023
Q3 | $470M | Sell |
2,296,585
-131,524
| -5% | -$26.9M | 0.09% | 189 |
|
|
2023
Q2 | $553M | Buy |
2,428,109
+23
| +0% | +$5.24K | 0.11% | 181 |
|
|
2023
Q1 | $503M | Buy |
2,428,086
+24,625
| +1% | +$5.1M | 0.1% | 188 |
|
|
2022
Q4 | $554M | Buy |
2,403,461
+117,900
| +5% | +$27.2M | 0.12% | 174 |
|
|
2022
Q3 | $506M | Buy |
2,285,561
+255,223
| +13% | +$56.5M | 0.11% | 171 |
|
|
2022
Q2 | $442M | Buy |
+2,030,338
| New | +$442M | 0.09% | 199 |
|
|
2018
Q1 | – | Sell |
-217,000
| Closed | -$51.1M | – | 533 |
|
|
2017
Q4 | $51.1M | Hold |
217,000
| – | – | 0.01% | 351 |
|
|
2017
Q3 | $49.1M | Hold |
217,000
| – | – | 0.01% | 356 |
|
|
2017
Q2 | $40.4M | Hold |
217,000
| – | – | 0.01% | 364 |
|
|
2017
Q1 | $43.5M | Hold |
217,000
| – | – | 0.01% | 359 |
|
|
2016
Q4 | $40M | Hold |
217,000
| – | – | 0.01% | 356 |
|
|
2016
Q3 | $33.3M | Hold |
217,000
| – | – | 0.01% | 370 |
|
|
2016
Q2 | $36.5M | Buy |
+217,000
| New | +$36.5M | 0.01% | 359 |
|