Centaurus Financial’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,245
| Closed | -$258K | – | 827 |
|
|
2023
Q1 | $258K | Buy |
1,245
+2
| +0.2% | +$414 | 0.02% | 595 |
|
|
2022
Q4 | $287K | Buy |
1,243
+100
| +9% | +$23.1K | 0.03% | 498 |
|
|
2022
Q3 | $253K | Hold |
1,143
| – | – | 0.02% | 545 |
|
|
2022
Q2 | $249K | Buy |
1,143
+7
| +0.6% | +$1.53K | 0.02% | 542 |
|
|
2022
Q1 | $227K | Sell |
1,136
-19
| -2% | -$3.8K | 0.02% | 628 |
|
|
2021
Q4 | $216K | Buy |
1,155
+119
| +11% | +$22.3K | 0.02% | 659 |
|
|
2021
Q3 | $200K | Buy |
1,036
+400
| +63% | +$77.2K | 0.02% | 649 |
|
|
2021
Q2 | $134K | Buy |
+636
| New | +$134K | 0.01% | 776 |
|
|
2021
Q1 | – | Sell |
-4,479
| Closed | -$764K | – | 842 |
|
|
2020
Q4 | $764K | Sell |
4,479
-3,576
| -44% | -$610K | 0.08% | 279 |
|
|
2020
Q3 | $1.13M | Sell |
8,055
-3,853
| -32% | -$542K | 0.16% | 151 |
|
|
2020
Q2 | $2.08M | Buy |
11,908
+4,438
| +59% | +$774K | 0.31% | 81 |
|
|
2020
Q1 | $1.36M | Buy |
7,470
+4,086
| +121% | +$744K | 0.27% | 100 |
|
|
2019
Q4 | $849K | Buy |
3,384
+42
| +1% | +$10.5K | 0.12% | 205 |
|
|
2019
Q3 | $708K | Buy |
3,342
+26
| +0.8% | +$5.51K | 0.11% | 219 |
|
|
2019
Q2 | $745K | Buy |
3,316
+2,656
| +402% | +$597K | 0.12% | 207 |
|
|
2019
Q1 | $3.19K | Buy |
+660
| New | +$3.19K | 0.02% | 419 |
|
|
2018
Q4 | – | Sell |
-4
| Closed | -$935 | – | 499 |
|
|
2018
Q3 | $935 | Sell |
4
-3,099
| -100% | -$724K | 0.17% | 149 |
|
|
2018
Q2 | $673K | Buy |
3,103
+398
| +15% | +$86.3K | 0.09% | 233 |
|
|
2018
Q1 | $697K | Sell |
2,705
-54
| -2% | -$13.9K | 0.16% | 151 |
|
|
2017
Q4 | $650K | Buy |
+2,759
| New | +$650K | 0.17% | 148 |
|