Capstone 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
Q1 | – | Sell |
-914
| Closed | -$173K | – | 679 |
|
|
2024
Q4 | $173K | Buy |
914
+759
| +490% | +$143K | ﹤0.01% | 673 |
|
|
2024
Q3 | $41K | Sell |
155
-36
| -19% | -$9.52K | ﹤0.01% | 797 |
|
|
2024
Q2 | $47K | Buy |
191
+143
| +298% | +$35.2K | ﹤0.01% | 990 |
|
|
2024
Q1 | $14K | Sell |
48
-1,660
| -97% | -$484K | ﹤0.01% | 1286 |
|
|
2023
Q4 | $443K | Buy |
+1,708
| New | +$443K | ﹤0.01% | 550 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1015 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1045 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 932 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 991 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 826 |
|
|
2021
Q1 | – | Sell |
-109
| Closed | -$19K | – | 752 |
|
|
2020
Q4 | $19K | Sell |
109
-381
| -78% | -$66.4K | ﹤0.01% | 542 |
|
|
2020
Q3 | $69K | Buy |
+490
| New | +$69K | ﹤0.01% | 320 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 428 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 500 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 461 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 500 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 452 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 461 |
|
|
2018
Q1 | – | Sell |
-2,811
| Closed | -$662K | – | 294 |
|
|
2017
Q4 | $662K | Buy |
+2,811
| New | +$662K | 0.02% | 157 |
|
|
2017
Q3 | – | Sell |
-2,437
| Closed | -$453K | – | 517 |
|
|
2017
Q2 | $453K | Sell |
2,437
-10,464
| -81% | -$1.95M | 0.01% | 359 |
|
|
2017
Q1 | $2.58M | Buy |
+12,901
| New | +$2.58M | 0.06% | 163 |
|