Cary Street Partners Investment Advisory’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 | $38.6K | Buy |
+160
| New | +$38.6K | 0.02% | 420 |
|
|
2024
Q4 | – | Sell |
-3,200
| Closed | -$846K | – | 598 |
|
|
2024
Q3 | $846K | Buy |
3,200
+4
| +0.1% | +$1.06K | 0.03% | 385 |
|
|
2024
Q2 | $787K | Buy |
3,196
+410
| +15% | +$101K | 0.03% | 375 |
|
|
2024
Q1 | $812K | Buy |
2,786
+72
| +3% | +$21K | 0.03% | 369 |
|
|
2023
Q4 | $705K | Buy |
2,714
+1,758
| +184% | +$456K | 0.03% | 366 |
|
|
2023
Q3 | $196K | Buy |
956
+166
| +21% | +$34K | 0.01% | 562 |
|
|
2023
Q2 | $180K | Buy |
790
+40
| +5% | +$9.1K | 0.01% | 535 |
|
|
2023
Q1 | $155K | Buy |
750
+47
| +7% | +$9.73K | 0.01% | 515 |
|
|
2022
Q4 | $162K | Buy |
+703
| New | +$162K | 0.01% | 503 |
|
|
2021
Q2 | – | Sell |
-1,930
| Closed | -$397K | – | 328 |
|
|
2021
Q1 | $397K | Sell |
1,930
-147
| -7% | -$30.2K | 0.16% | 141 |
|
|
2020
Q4 | $354K | Buy |
2,077
+2,040
| +5,514% | +$348K | 0.07% | 229 |
|
|
2020
Q3 | $5K | Buy |
+37
| New | +$5K | ﹤0.01% | 837 |
|