Carson Wealth (CWM LLC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.8M | Buy |
28,485
+2,164
| +8% | +$892K | 0.03% | 521 |
|
|
2025
Q4 | $8.95M | Buy |
26,321
+10,932
| +71% | +$3.39M | 0.02% | 560 |
|
|
2025
Q3 | $4.43M | Buy |
15,389
+14,186
| +1,179% | +$3.78M | 0.01% | 768 |
|
|
2025
Q2 | $291K | Buy |
1,203
+274
| +29% | +$61.2K | ﹤0.01% | 1891 |
|
|
2025
Q1 | $190K | Sell |
929
-800
| -46% | -$152K | ﹤0.01% | 1953 |
|
|
2024
Q4 | $327K | Sell |
1,729
-3,522
| -67% | -$761K | ﹤0.01% | 1543 |
|
|
2024
Q3 | $1.39M | Buy |
5,251
+3,088
| +143% | +$817K | 0.01% | 855 |
|
|
2024
Q2 | $533K | Buy |
2,163
+390
| +22% | +$101K | ﹤0.01% | 1168 |
|
|
2024
Q1 | $517K | Buy |
1,773
+389
| +28% | +$107K | ﹤0.01% | 1124 |
|
|
2023
Q4 | $359K | Buy |
1,384
+141
| +11% | +$32.9K | ﹤0.01% | 1189 |
|
|
2023
Q3 | $254K | Buy |
1,243
+437
| +54% | +$96.4K | ﹤0.01% | 1214 |
|
|
2023
Q2 | $183K | Buy |
806
+246
| +44% | +$51.1K | ﹤0.01% | 1286 |
|
|
2023
Q1 | $116K | Buy |
560
+62
| +12% | +$13.4K | ﹤0.01% | 1423 |
|
|
2022
Q4 | $115K | Sell |
498
-64
| -11% | -$15.1K | ﹤0.01% | 1318 |
|
|
2022
Q3 | $124K | Buy |
562
+70
| +14% | +$15.7K | ﹤0.01% | 1249 |
|
|
2022
Q2 | $107K | Buy |
492
+8
| +2% | +$1.69K | ﹤0.01% | 1294 |
|
|
2022
Q1 | $97K | Buy |
484
+107
| +28% | +$20.9K | ﹤0.01% | 1336 |
|
|
2021
Q4 | $70K | Buy |
+377
| New | +$72.9K | ﹤0.01% | 1443 |
|
|
2021
Q2 | $53K | Hold |
252
| – | – | ﹤0.01% | 1378 |
|
|
2021
Q1 | $53K | Hold |
252
| – | – | ﹤0.01% | 1378 |
|
|
2020
Q4 | $53K | Hold |
252
| – | – | ﹤0.01% | 1378 |
|
|
2020
Q3 | $53K | Hold |
252
| – | – | ﹤0.01% | 1378 |
|
|
2020
Q2 | $53K | Hold |
252
| – | – | ﹤0.01% | 1378 |
|
|
2020
Q1 | $53K | Hold |
252
| – | – | ﹤0.01% | 1378 |
|
|
2019
Q4 | $53K | Hold |
252
| – | – | ﹤0.01% | 1378 |
|
|
2019
Q3 | $53K | Hold |
252
| – | – | ﹤0.01% | 1378 |
|
|
2019
Q2 | $53K | Hold |
252
| – | – | ﹤0.01% | 1378 |
|
|
2019
Q1 | $53K | Sell |
252
-2
| -0.8% | -$410 | ﹤0.01% | 1378 |
|
|
2018
Q4 | $48K | Buy |
254
+13
| +5% | +$2.83K | ﹤0.01% | 887 |
|
|
2018
Q3 | $62K | Buy |
241
+65
| +37% | +$15.6K | ﹤0.01% | 707 |
|
|
2018
Q2 | $38K | Buy |
176
+25
| +17% | +$5.81K | ﹤0.01% | 692 |
|
|
2018
Q1 | $39K | Sell |
151
-85
| -36% | -$21.1K | ﹤0.01% | 597 |
|
|
2017
Q4 | $56K | Hold |
236
| – | – | ﹤0.01% | 511 |
|
|
2017
Q3 | $53K | Buy |
236
+39
| +20% | +$8.13K | ﹤0.01% | 511 |
|
|
2017
Q2 | $37K | Hold |
197
| – | – | ﹤0.01% | 522 |
|
|
2017
Q1 | $39K | Hold |
197
| – | – | ﹤0.01% | 501 |
|
|
2016
Q4 | $36K | Hold |
197
| – | – | ﹤0.01% | 492 |
|
|
2016
Q3 | $30K | Buy |
197
+192
| +3,840% | +$31.9K | ﹤0.01% | 498 |
|
|
2016
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 744 |
|
|
2016
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 708 |
|
|
2015
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 640 |
|
|
2015
Q3 | $1K | Buy |
+5
| New | +$570 | ﹤0.01% | 607 |
|
|
2014
Q1 | – | Sell |
-109
| Closed | -$10K | – | 296 |
|
|
2013
Q4 | $10K | Hold |
109
| – | – | ﹤0.01% | 442 |
|
|
2013
Q3 | $7K | Buy |
+109
| New | +$6.95K | ﹤0.01% | 351 |
|
Other funds holding HII
VCM
VPM
