Carnegie Investment Counsel’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 | $12.8M | Sell |
52,808
-1,979
| -4% | -$478K | 0.26% | 113 |
|
|
2025
Q1 | $11.1M | Buy |
54,787
+50,777
| +1,266% | +$10.3M | 0.26% | 112 |
|
|
2024
Q4 | $758K | Buy |
4,010
+371
| +10% | +$70.1K | 0.02% | 298 |
|
|
2024
Q3 | $962K | Sell |
3,639
-244
| -6% | -$64.5K | 0.03% | 276 |
|
|
2024
Q2 | $956K | Sell |
3,883
-875
| -18% | -$216K | 0.03% | 272 |
|
|
2024
Q1 | $1.39M | Sell |
4,758
-400
| -8% | -$117K | 0.04% | 252 |
|
|
2023
Q4 | $1.34M | Sell |
5,158
-1,878
| -27% | -$488K | 0.05% | 250 |
|
|
2023
Q3 | $1.44M | Sell |
7,036
-400
| -5% | -$81.8K | 0.06% | 227 |
|
|
2023
Q2 | $1.69M | Hold |
7,436
| – | – | 0.06% | 218 |
|
|
2023
Q1 | $1.54M | Sell |
7,436
-37
| -0.5% | -$7.66K | 0.06% | 235 |
|
|
2022
Q4 | $1.72M | Hold |
7,473
| – | – | 0.07% | 216 |
|
|
2022
Q3 | $1.66M | Hold |
7,473
| – | – | 0.08% | 206 |
|
|
2022
Q2 | $1.63M | Buy |
7,473
+58
| +0.8% | +$12.6K | 0.07% | 210 |
|
|
2022
Q1 | $1.48M | Buy |
7,415
+1,749
| +31% | +$349K | 0.05% | 225 |
|
|
2021
Q4 | $1.06M | Sell |
5,666
-1,750
| -24% | -$327K | 0.03% | 264 |
|
|
2021
Q3 | $1.43M | Hold |
7,416
| – | – | 0.05% | 218 |
|
|
2021
Q2 | $1.56M | Hold |
7,416
| – | – | 0.06% | 215 |
|
|
2021
Q1 | $1.51M | Sell |
7,416
-838
| -10% | -$170K | 0.06% | 209 |
|
|
2020
Q4 | $1.41M | Sell |
8,254
-1,874
| -19% | -$319K | 0.06% | 205 |
|
|
2020
Q3 | $1.43M | Sell |
10,128
-1,147
| -10% | -$162K | 0.07% | 186 |
|
|
2020
Q2 | $1.93M | Sell |
11,275
-275
| -2% | -$47.1K | 0.11% | 163 |
|
|
2020
Q1 | $2.14M | Hold |
11,550
| – | – | 0.15% | 140 |
|
|
2019
Q4 | $2.9M | Buy |
11,550
+295
| +3% | +$74K | 0.17% | 137 |
|
|
2019
Q3 | $2.38M | Buy |
11,255
+16
| +0.1% | +$3.39K | 0.15% | 146 |
|
|
2019
Q2 | $2.53M | Sell |
11,239
-100
| -0.9% | -$22.5K | 0.16% | 137 |
|
|
2019
Q1 | $2.35M | Hold |
11,339
| – | – | 0.16% | 135 |
|
|
2018
Q4 | $2.16M | Sell |
11,339
-17,526
| -61% | -$3.34M | 0.2% | 128 |
|
|
2018
Q3 | $6.25M | Buy |
28,865
+17,426
| +152% | +$3.77M | 0.51% | 54 |
|
|
2018
Q2 | $2.73M | Hold |
11,439
| – | – | 0.21% | 124 |
|
|
2018
Q1 | $2.52M | Hold |
11,439
| – | – | 0.21% | 121 |
|
|
2017
Q4 | $2.77M | Buy |
11,439
+25
| +0.2% | +$6.06K | 0.25% | 121 |
|
|
2017
Q3 | $2.69M | Buy |
11,414
+545
| +5% | +$128K | 0.31% | 92 |
|
|
2017
Q2 | $2.24M | Hold |
10,869
| – | – | 0.27% | 109 |
|
|
2017
Q1 | $2.13M | Buy |
10,869
+5
| +0% | +$978 | 0.26% | 108 |
|
|
2016
Q4 | $2.02M | Buy |
10,864
+200
| +2% | +$37.1K | 0.27% | 108 |
|
|
2016
Q3 | $1.67M | Buy |
10,664
+497
| +5% | +$78K | 0.24% | 114 |
|
|
2016
Q2 | $1.74M | Sell |
10,167
-16
| -0.2% | -$2.73K | 0.25% | 109 |
|
|
2016
Q1 | $1.4M | Hold |
10,183
| – | – | 0.21% | 117 |
|
|
2015
Q4 | $1.25M | Hold |
10,183
| – | – | 0.22% | 120 |
|
|
2015
Q3 | $1.12M | Sell |
10,183
-100
| -1% | -$11K | 0.19% | 126 |
|
|
2015
Q2 | $1.16M | Sell |
10,283
-164
| -2% | -$18.5K | 0.2% | 117 |
|
|
2015
Q1 | $1.47M | Sell |
10,447
-42
| -0.4% | -$5.91K | 0.25% | 98 |
|
|
2014
Q4 | $1.21M | Buy |
10,489
+5,872
| +127% | +$679K | 0.23% | 109 |
|
|
2014
Q3 | $481K | Sell |
4,617
-5,985
| -56% | -$624K | 0.1% | 198 |
|
|
2014
Q2 | $1M | Buy |
+10,602
| New | +$1M | 0.23% | 103 |
|