Cetera Advisors’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $692K | Buy |
2,375
+361
| +18% | +$105K | 0.01% | 1392 |
|
|
2023
Q4 | $523K | Buy |
2,014
+29
| +1% | +$7.53K | 0.01% | 1099 |
|
|
2023
Q3 | $406K | Buy |
1,985
+14
| +0.7% | +$2.86K | 0.01% | 1170 |
|
|
2023
Q2 | $449K | Sell |
1,971
-223
| -10% | -$50.8K | 0.01% | 1118 |
|
|
2023
Q1 | $454K | Buy |
2,194
+210
| +11% | +$43.5K | 0.01% | 1067 |
|
|
2022
Q4 | $458K | Buy |
1,984
+74
| +4% | +$17.1K | 0.01% | 1026 |
|
|
2022
Q3 | $423K | Sell |
1,910
-177
| -8% | -$39.2K | 0.01% | 850 |
|
|
2022
Q2 | $454K | Buy |
2,087
+179
| +9% | +$38.9K | 0.01% | 886 |
|
|
2022
Q1 | $380K | Buy |
1,908
+1
| +0.1% | +$199 | 0.01% | 1000 |
|
|
2021
Q4 | $356K | Sell |
1,907
-36
| -2% | -$6.72K | 0.01% | 1039 |
|
|
2021
Q3 | $375K | Buy |
1,943
+890
| +85% | +$172K | 0.01% | 998 |
|
|
2021
Q2 | $222K | Buy |
1,053
+33
| +3% | +$6.96K | 0.01% | 1186 |
|
|
2021
Q1 | $210K | Buy |
+1,020
| New | +$210K | 0.01% | 1131 |
|
|
2020
Q1 | – | Sell |
-858
| Closed | -$215K | – | 871 |
|
|
2019
Q4 | $215K | Buy |
+858
| New | +$215K | 0.01% | 837 |
|
|
2019
Q3 | – | Sell |
-1,024
| Closed | -$230K | – | 921 |
|
|
2019
Q2 | $230K | Sell |
1,024
-4
| -0.4% | -$898 | 0.01% | 802 |
|
|
2019
Q1 | $213K | Buy |
+1,028
| New | +$213K | 0.01% | 759 |
|
|
2018
Q4 | – | Sell |
-1,191
| Closed | -$304K | – | 895 |
|
|
2018
Q3 | $304K | Sell |
1,191
-74
| -6% | -$18.9K | 0.01% | 716 |
|
|
2018
Q2 | $274K | Buy |
1,265
+116
| +10% | +$25.1K | 0.02% | 703 |
|
|
2018
Q1 | $296K | Sell |
1,149
-25
| -2% | -$6.44K | 0.02% | 615 |
|
|
2017
Q4 | $275K | Sell |
1,174
-47
| -4% | -$11K | 0.02% | 609 |
|
|
2017
Q3 | $277K | Sell |
1,221
-285
| -19% | -$64.7K | 0.02% | 637 |
|
|
2017
Q2 | $281K | Buy |
1,506
+116
| +8% | +$21.6K | 0.02% | 615 |
|
|
2017
Q1 | $279K | Buy |
1,390
+180
| +15% | +$36.1K | 0.02% | 599 |
|
|
2016
Q4 | $222K | Buy |
+1,210
| New | +$222K | 0.02% | 605 |
|