CAPTRUST Financial 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 | $932K | Buy |
3,859
+110
| +3% | +$26.6K | ﹤0.01% | 1393 |
|
|
2025
Q1 | $765K | Sell |
3,749
-604
| -14% | -$123K | ﹤0.01% | 1417 |
|
|
2024
Q4 | $823K | Sell |
4,353
-1,674
| -28% | -$316K | ﹤0.01% | 1333 |
|
|
2024
Q3 | $1.59M | Buy |
6,027
+817
| +16% | +$216K | ﹤0.01% | 950 |
|
|
2024
Q2 | $1.28M | Buy |
5,210
+310
| +6% | +$76.4K | ﹤0.01% | 1014 |
|
|
2024
Q1 | $1.43M | Sell |
4,900
-1,370
| -22% | -$399K | 0.01% | 944 |
|
|
2023
Q4 | $1.63M | Buy |
6,270
+3,248
| +107% | +$843K | 0.01% | 1000 |
|
|
2023
Q3 | $618K | Sell |
3,022
-383
| -11% | -$78.4K | ﹤0.01% | 1498 |
|
|
2023
Q2 | $775K | Buy |
3,405
+499
| +17% | +$114K | ﹤0.01% | 1362 |
|
|
2023
Q1 | $602K | Buy |
2,906
+131
| +5% | +$27.1K | ﹤0.01% | 1303 |
|
|
2022
Q4 | $640K | Buy |
2,775
+126
| +5% | +$29.1K | ﹤0.01% | 1206 |
|
|
2022
Q3 | $587K | Buy |
2,649
+409
| +18% | +$90.6K | ﹤0.01% | 1176 |
|
|
2022
Q2 | $488K | Buy |
2,240
+831
| +59% | +$181K | ﹤0.01% | 1162 |
|
|
2022
Q1 | $281K | Buy |
1,409
+269
| +24% | +$53.6K | ﹤0.01% | 1485 |
|
|
2021
Q4 | $213K | Buy |
1,140
+180
| +19% | +$33.6K | ﹤0.01% | 1596 |
|
|
2021
Q3 | $185K | Sell |
960
-21
| -2% | -$4.05K | ﹤0.01% | 1617 |
|
|
2021
Q2 | $207K | Buy |
981
+83
| +9% | +$17.5K | ﹤0.01% | 1497 |
|
|
2021
Q1 | $185K | Buy |
898
+665
| +285% | +$137K | ﹤0.01% | 1531 |
|
|
2020
Q4 | $40K | Buy |
233
+16
| +7% | +$2.75K | ﹤0.01% | 1924 |
|
|
2020
Q3 | $30K | Buy |
217
+1
| +0.5% | +$138 | ﹤0.01% | 1799 |
|
|
2020
Q2 | $38K | Buy |
+216
| New | +$38K | ﹤0.01% | 1718 |
|
|
2019
Q4 | – | Sell |
-85
| Closed | -$18K | – | 1350 |
|
|
2019
Q3 | $18K | Sell |
85
-18
| -17% | -$3.81K | ﹤0.01% | 1336 |
|
|
2019
Q2 | $23K | Buy |
103
+18
| +21% | +$4.02K | ﹤0.01% | 1240 |
|
|
2019
Q1 | $18K | Buy |
85
+12
| +16% | +$2.54K | ﹤0.01% | 1193 |
|
|
2018
Q4 | $14K | Sell |
73
-3
| -4% | -$575 | ﹤0.01% | 1131 |
|
|
2018
Q3 | $19K | Hold |
76
| – | – | ﹤0.01% | 1020 |
|
|
2018
Q2 | $16K | Buy |
76
+12
| +19% | +$2.53K | ﹤0.01% | 1021 |
|
|
2018
Q1 | $16K | Sell |
64
-8
| -11% | -$2K | ﹤0.01% | 899 |
|
|
2017
Q4 | $17K | Buy |
+72
| New | +$17K | ﹤0.01% | 841 |
|