Charles Schwab’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.5M | Buy |
383,033
+6,670
| +2% | +$1.61M | 0.02% | 714 |
|
|
2025
Q1 | $76.8M | Buy |
376,363
+13,967
| +4% | +$2.85M | 0.01% | 795 |
|
|
2024
Q4 | $68.5M | Buy |
362,396
+6,080
| +2% | +$1.15M | 0.01% | 890 |
|
|
2024
Q3 | $94.2M | Sell |
356,316
-23,225
| -6% | -$6.14M | 0.02% | 690 |
|
|
2024
Q2 | $93.5M | Buy |
379,541
+5,321
| +1% | +$1.31M | 0.02% | 680 |
|
|
2024
Q1 | $109M | Buy |
374,220
+5,688
| +2% | +$1.66M | 0.03% | 566 |
|
|
2023
Q4 | $95.7M | Buy |
368,532
+9,760
| +3% | +$2.53M | 0.02% | 578 |
|
|
2023
Q3 | $73.4M | Buy |
358,772
+4,516
| +1% | +$924K | 0.02% | 651 |
|
|
2023
Q2 | $80.6M | Buy |
354,256
+235
| +0.1% | +$53.5K | 0.02% | 604 |
|
|
2023
Q1 | $73.3M | Buy |
354,021
+1,269
| +0.4% | +$263K | 0.02% | 615 |
|
|
2022
Q4 | $81.4M | Buy |
352,752
+8,104
| +2% | +$1.87M | 0.03% | 562 |
|
|
2022
Q3 | $76.3M | Buy |
344,648
+3,886
| +1% | +$861K | 0.03% | 542 |
|
|
2022
Q2 | $74.2M | Buy |
340,762
+4,338
| +1% | +$945K | 0.03% | 567 |
|
|
2022
Q1 | $67.1M | Buy |
336,424
+12,650
| +4% | +$2.52M | 0.02% | 695 |
|
|
2021
Q4 | $60.5M | Buy |
323,774
+9,288
| +3% | +$1.73M | 0.02% | 773 |
|
|
2021
Q3 | $60.7M | Buy |
314,486
+8,573
| +3% | +$1.66M | 0.02% | 740 |
|
|
2021
Q2 | $64.5M | Buy |
305,913
+9,501
| +3% | +$2M | 0.02% | 696 |
|
|
2021
Q1 | $61M | Buy |
296,412
+3,437
| +1% | +$708K | 0.02% | 705 |
|
|
2020
Q4 | $49.9M | Buy |
292,975
+4,238
| +1% | +$723K | 0.02% | 765 |
|
|
2020
Q3 | $40.6M | Buy |
288,737
+3,960
| +1% | +$557K | 0.02% | 767 |
|
|
2020
Q2 | $49.7M | Sell |
284,777
-841
| -0.3% | -$147K | 0.02% | 621 |
|
|
2020
Q1 | $52M | Buy |
285,618
+4,908
| +2% | +$894K | 0.03% | 514 |
|
|
2019
Q4 | $70.4M | Buy |
280,710
+3,741
| +1% | +$939K | 0.04% | 454 |
|
|
2019
Q3 | $58.7M | Buy |
276,969
+9,006
| +3% | +$1.91M | 0.03% | 493 |
|
|
2019
Q2 | $60.2M | Buy |
267,963
+3,810
| +1% | +$856K | 0.04% | 485 |
|
|
2019
Q1 | $54.7M | Buy |
264,153
+12,544
| +5% | +$2.6M | 0.04% | 504 |
|
|
2018
Q4 | $47.9M | Buy |
251,609
+4,849
| +2% | +$923K | 0.04% | 468 |
|
|
2018
Q3 | $63.2M | Sell |
246,760
-782
| -0.3% | -$200K | 0.04% | 413 |
|
|
2018
Q2 | $53.7M | Buy |
247,542
+13,412
| +6% | +$2.91M | 0.04% | 470 |
|
|
2018
Q1 | $60.4M | Buy |
234,130
+67,211
| +40% | +$17.3M | 0.05% | 385 |
|
|
2017
Q4 | $39.4M | Buy |
166,919
+7,022
| +4% | +$1.66M | 0.03% | 564 |
|
|
2017
Q3 | $36.2M | Buy |
159,897
+6,039
| +4% | +$1.37M | 0.03% | 550 |
|
|
2017
Q2 | $28.6M | Buy |
153,858
+2,062
| +1% | +$384K | 0.03% | 619 |
|
|
2017
Q1 | $30.4M | Buy |
151,796
+7,526
| +5% | +$1.51M | 0.03% | 571 |
|
|
2016
Q4 | $26.6M | Sell |
144,270
-303,764
| -68% | -$56M | 0.03% | 582 |
|
|
2016
Q3 | $68.9M | Sell |
448,034
-51,101
| -10% | -$7.86M | 0.08% | 250 |
|
|
2016
Q2 | $84M | Sell |
499,135
-81,741
| -14% | -$13.8M | 0.11% | 187 |
|
|
2016
Q1 | $79.5M | Sell |
580,876
-71,857
| -11% | -$9.84M | 0.1% | 181 |
|
|
2015
Q4 | $82.8M | Sell |
652,733
-4,296
| -0.7% | -$545K | 0.11% | 173 |
|
|
2015
Q3 | $70.9M | Buy |
657,029
+175,944
| +37% | +$19M | 0.1% | 188 |
|
|
2015
Q2 | $54.2M | Buy |
481,085
+155,282
| +48% | +$17.5M | 0.07% | 257 |
|
|
2015
Q1 | $45.7M | Buy |
325,803
+9,222
| +3% | +$1.29M | 0.06% | 300 |
|
|
2014
Q4 | $35.6M | Sell |
316,581
-9,236
| -3% | -$1.04M | 0.05% | 342 |
|
|
2014
Q3 | $34M | Buy |
325,817
+196,079
| +151% | +$20.4M | 0.06% | 321 |
|
|
2014
Q2 | $12.3M | Sell |
129,738
-3,012
| -2% | -$285K | 0.02% | 685 |
|
|
2014
Q1 | $13.6M | Sell |
132,750
-27,562
| -17% | -$2.82M | 0.02% | 612 |
|
|
2013
Q4 | $14.4M | Sell |
160,312
-1,520
| -0.9% | -$137K | 0.03% | 536 |
|
|
2013
Q3 | $11.1M | Buy |
161,832
+1,783
| +1% | +$123K | 0.02% | 586 |
|
|
2013
Q2 | $9.11M | Buy |
+160,049
| New | +$9.11M | 0.02% | 622 |
|