Carson Wealth (CWM LLC)’s Huntington Ingalls Industries HII Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $291K | Buy |
1,203
+274
| +29% | +$66.3K | ﹤0.01% | 1889 |
|
2025
Q1 | $190K | Sell |
929
-800
| -46% | -$164K | ﹤0.01% | 1951 |
|
2024
Q4 | $327K | Sell |
1,729
-3,522
| -67% | -$666K | ﹤0.01% | 1541 |
|
2024
Q3 | $1.39M | Buy |
5,251
+3,088
| +143% | +$816K | 0.01% | 854 |
|
2024
Q2 | $533K | Buy |
2,163
+390
| +22% | +$96.1K | ﹤0.01% | 1167 |
|
2024
Q1 | $517K | Buy |
1,773
+389
| +28% | +$113K | ﹤0.01% | 1123 |
|
2023
Q4 | $359K | Buy |
1,384
+141
| +11% | +$36.6K | ﹤0.01% | 1187 |
|
2023
Q3 | $254K | Buy |
1,243
+437
| +54% | +$89.3K | ﹤0.01% | 1213 |
|
2023
Q2 | $183K | Buy |
806
+246
| +44% | +$55.9K | ﹤0.01% | 1284 |
|
2023
Q1 | $116K | Buy |
560
+62
| +12% | +$12.8K | ﹤0.01% | 1420 |
|
2022
Q4 | $115K | Sell |
498
-64
| -11% | -$14.8K | ﹤0.01% | 1316 |
|
2022
Q3 | $124K | Buy |
562
+70
| +14% | +$15.4K | ﹤0.01% | 1247 |
|
2022
Q2 | $107K | Buy |
492
+8
| +2% | +$1.74K | ﹤0.01% | 1292 |
|
2022
Q1 | $97K | Buy |
484
+107
| +28% | +$21.4K | ﹤0.01% | 1334 |
|
2021
Q4 | $70K | Buy |
+377
| New | +$70K | ﹤0.01% | 1441 |
|
2021
Q2 | $53K | Hold |
252
| – | – | ﹤0.01% | 1376 |
|
2021
Q1 | $53K | Hold |
252
| – | – | ﹤0.01% | 1376 |
|
2020
Q4 | $53K | Hold |
252
| – | – | ﹤0.01% | 1376 |
|
2020
Q3 | $53K | Hold |
252
| – | – | ﹤0.01% | 1376 |
|
2020
Q2 | $53K | Hold |
252
| – | – | ﹤0.01% | 1376 |
|
2020
Q1 | $53K | Hold |
252
| – | – | ﹤0.01% | 1376 |
|
2019
Q4 | $53K | Hold |
252
| – | – | ﹤0.01% | 1376 |
|
2019
Q3 | $53K | Hold |
252
| – | – | ﹤0.01% | 1376 |
|
2019
Q2 | $53K | Hold |
252
| – | – | ﹤0.01% | 1376 |
|
2019
Q1 | $53K | Sell |
252
-2
| -0.8% | -$421 | ﹤0.01% | 1376 |
|
2018
Q4 | $48K | Buy |
254
+13
| +5% | +$2.46K | ﹤0.01% | 884 |
|
2018
Q3 | $62K | Buy |
241
+65
| +37% | +$16.7K | ﹤0.01% | 705 |
|
2018
Q2 | $38K | Buy |
176
+25
| +17% | +$5.4K | ﹤0.01% | 689 |
|
2018
Q1 | $39K | Sell |
151
-85
| -36% | -$22K | ﹤0.01% | 596 |
|
2017
Q4 | $56K | Hold |
236
| – | – | ﹤0.01% | 510 |
|
2017
Q3 | $53K | Buy |
236
+39
| +20% | +$8.76K | ﹤0.01% | 510 |
|
2017
Q2 | $37K | Hold |
197
| – | – | ﹤0.01% | 521 |
|
2017
Q1 | $39K | Hold |
197
| – | – | ﹤0.01% | 500 |
|
2016
Q4 | $36K | Hold |
197
| – | – | ﹤0.01% | 491 |
|
2016
Q3 | $30K | Buy |
197
+192
| +3,840% | +$29.2K | ﹤0.01% | 497 |
|
2016
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 740 |
|
2016
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 707 |
|
2015
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 639 |
|
2015
Q3 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 604 |
|
2014
Q1 | – | Sell |
-109
| Closed | -$10K | – | 273 |
|
2013
Q4 | $10K | Hold |
109
| – | – | ﹤0.01% | 405 |
|
2013
Q3 | $7K | Buy |
+109
| New | +$7K | ﹤0.01% | 351 |
|