Capstone Investment Advisors’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,886
| Closed | -$543K | – | 1834 |
|
|
2025
Q3 | $543K | Buy |
+1,886
| New | +$503K | ﹤0.01% | 1322 |
|
|
2025
Q1 | – | Sell |
-914
| Closed | -$173K | – | 1592 |
|
|
2024
Q4 | $173K | Buy |
914
+759
| +490% | +$164K | ﹤0.01% | 1625 |
|
|
2024
Q3 | $41K | Sell |
155
-36
| -19% | -$9.53K | ﹤0.01% | 1820 |
|
|
2024
Q2 | $47K | Buy |
191
+143
| +298% | +$37.2K | ﹤0.01% | 1958 |
|
|
2024
Q1 | $14K | Sell |
48
-1,660
| -97% | -$457K | ﹤0.01% | 2280 |
|
|
2023
Q4 | $443K | Buy |
+1,708
| New | +$398K | 0.01% | 1395 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2002 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2163 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1992 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2071 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1885 |
|
|
2021
Q1 | – | Sell |
-109
| Closed | -$19.5K | – | 1862 |
|
|
2020
Q4 | $19K | Sell |
109
-381
| -78% | -$60.5K | ﹤0.01% | 1643 |
|
|
2020
Q3 | $69K | Buy |
+490
| New | +$78.8K | ﹤0.01% | 1349 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1448 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1474 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1461 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1446 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1369 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1332 |
|
|
2018
Q1 | – | Sell |
-2,811
| Closed | -$662K | – | 442 |
|
|
2017
Q4 | $662K | Buy |
+2,811
| New | +$663K | 0.03% | 239 |
|
|
2017
Q3 | – | Sell |
-2,437
| Closed | -$453K | – | 638 |
|
|
2017
Q2 | $453K | Sell |
2,437
-10,464
| -81% | -$2.05M | 0.02% | 429 |
|
|
2017
Q1 | $2.58M | Buy |
+12,901
| New | +$2.62M | 0.13% | 233 |
|
Other funds holding HII
