Cerity Partners’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 | $873K | Buy |
3,614
+2,407
| +199% | +$581K | ﹤0.01% | 1584 |
|
|
2025
Q1 | $246K | Sell |
1,207
-2,961
| -71% | -$604K | ﹤0.01% | 2112 |
|
|
2024
Q4 | $957K | Sell |
4,168
-6,274
| -60% | -$1.44M | ﹤0.01% | 1437 |
|
|
2024
Q3 | $2.76M | Buy |
10,442
+6,883
| +193% | +$1.82M | 0.01% | 948 |
|
|
2024
Q2 | $877K | Sell |
3,559
-1,465
| -29% | -$361K | ﹤0.01% | 1285 |
|
|
2024
Q1 | $1.46M | Buy |
5,024
+3,513
| +232% | +$1.02M | ﹤0.01% | 1107 |
|
|
2023
Q4 | $392K | Buy |
+1,511
| New | +$392K | ﹤0.01% | 1375 |
|
|
2023
Q2 | – | Sell |
-1,484
| Closed | -$304K | – | 1779 |
|
|
2023
Q1 | $304K | Buy |
1,484
+307
| +26% | +$62.8K | ﹤0.01% | 1521 |
|
|
2022
Q4 | $271K | Buy |
1,177
+76
| +7% | +$17.5K | ﹤0.01% | 1185 |
|
|
2022
Q3 | $244K | Buy |
1,101
+4
| +0.4% | +$886 | ﹤0.01% | 983 |
|
|
2022
Q2 | $238K | Buy |
+1,097
| New | +$238K | ﹤0.01% | 1015 |
|
|
2019
Q1 | – | Sell |
-2,392
| Closed | -$455K | – | 544 |
|
|
2018
Q4 | $455K | Buy |
+2,392
| New | +$455K | 0.03% | 329 |
|