Central Trust Company’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 | $104K | Hold |
429
| – | – | ﹤0.01% | 669 |
|
|
2025
Q1 | $87.5K | Buy |
429
+30
| +8% | +$6.12K | ﹤0.01% | 688 |
|
|
2024
Q4 | $75.4K | Sell |
399
-179
| -31% | -$33.8K | ﹤0.01% | 712 |
|
|
2024
Q3 | $153K | Sell |
578
-11
| -2% | -$2.91K | ﹤0.01% | 591 |
|
|
2024
Q2 | $145K | Buy |
589
+11
| +2% | +$2.71K | ﹤0.01% | 598 |
|
|
2024
Q1 | $169K | Sell |
578
-36
| -6% | -$10.5K | ﹤0.01% | 595 |
|
|
2023
Q4 | $159K | Buy |
614
+1
| +0.2% | +$259 | ﹤0.01% | 584 |
|
|
2023
Q3 | $125K | Buy |
613
+32
| +6% | +$6.54K | ﹤0.01% | 623 |
|
|
2023
Q2 | $132K | Sell |
581
-1,805
| -76% | -$411K | ﹤0.01% | 613 |
|
|
2023
Q1 | $494K | Sell |
2,386
-509
| -18% | -$105K | 0.01% | 408 |
|
|
2022
Q4 | $668K | Sell |
2,895
-1,982
| -41% | -$457K | 0.02% | 351 |
|
|
2022
Q3 | $1.08M | Buy |
4,877
+979
| +25% | +$217K | 0.04% | 274 |
|
|
2022
Q2 | $849K | Buy |
3,898
+2,424
| +164% | +$528K | 0.03% | 307 |
|
|
2022
Q1 | $294K | Buy |
1,474
+557
| +61% | +$111K | 0.01% | 494 |
|
|
2021
Q4 | $171K | Buy |
917
+143
| +18% | +$26.7K | ﹤0.01% | 611 |
|
|
2021
Q3 | $150K | Sell |
774
-96
| -11% | -$18.6K | 0.01% | 585 |
|
|
2021
Q2 | $184K | Sell |
870
-15
| -2% | -$3.17K | 0.01% | 538 |
|
|
2021
Q1 | $182K | Sell |
885
-4,110
| -82% | -$845K | 0.01% | 526 |
|
|
2020
Q4 | $852K | Sell |
4,995
-227
| -4% | -$38.7K | 0.03% | 298 |
|
|
2020
Q3 | $735K | Buy |
5,222
+2,800
| +116% | +$394K | 0.03% | 291 |
|
|
2020
Q2 | $423K | Buy |
2,422
+396
| +20% | +$69.2K | 0.02% | 347 |
|
|
2020
Q1 | $369K | Sell |
2,026
-525
| -21% | -$95.6K | 0.02% | 349 |
|
|
2019
Q4 | $640K | Sell |
2,551
-4
| -0.2% | -$1K | 0.03% | 316 |
|
|
2019
Q3 | $541K | Hold |
2,555
| – | – | 0.03% | 318 |
|
|
2019
Q2 | $594K | Buy |
2,555
+388
| +18% | +$90.2K | 0.03% | 306 |
|
|
2019
Q1 | $449K | Sell |
2,167
-320
| -13% | -$66.3K | 0.03% | 334 |
|
|
2018
Q4 | $473K | Buy |
2,487
+308
| +14% | +$58.6K | 0.03% | 309 |
|
|
2018
Q3 | $558K | Buy |
2,179
+243
| +13% | +$62.2K | 0.03% | 318 |
|
|
2018
Q2 | $420K | Sell |
1,936
-4,485
| -70% | -$973K | 0.03% | 355 |
|
|
2018
Q1 | $1.66M | Sell |
6,421
-53
| -0.8% | -$13.7K | 0.11% | 184 |
|
|
2017
Q4 | $1.53M | Sell |
6,474
-815
| -11% | -$192K | 0.09% | 190 |
|
|
2017
Q3 | $1.65M | Buy |
7,289
+293
| +4% | +$66.3K | 0.11% | 173 |
|
|
2017
Q2 | $1.3M | Buy |
6,996
+1,833
| +36% | +$341K | 0.09% | 198 |
|
|
2017
Q1 | $1.03M | Buy |
5,163
+4,832
| +1,460% | +$968K | 0.07% | 221 |
|
|
2016
Q4 | $61K | Buy |
331
+51
| +18% | +$9.4K | ﹤0.01% | 660 |
|
|
2016
Q3 | $43K | Hold |
280
| – | – | ﹤0.01% | 712 |
|
|
2016
Q2 | $47K | Hold |
280
| – | – | ﹤0.01% | 690 |
|
|
2016
Q1 | $38K | Buy |
280
+100
| +56% | +$13.6K | ﹤0.01% | 744 |
|
|
2015
Q4 | $23K | Hold |
180
| – | – | ﹤0.01% | 825 |
|
|
2015
Q3 | $19K | Hold |
180
| – | – | ﹤0.01% | 847 |
|
|
2015
Q2 | $20K | Buy |
+180
| New | +$20K | ﹤0.01% | 851 |
|
|
2014
Q1 | – | Sell |
-16
| Closed | -$1K | – | 1199 |
|
|
2013
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 1111 |
|
|
2013
Q3 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 1128 |
|