Chevy Chase Trust’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5M | Buy |
20,725
+203
| +1% | +$49K | 0.01% | 509 |
|
|
2025
Q1 | $4.19M | Sell |
20,522
-11
| -0.1% | -$2.24K | 0.01% | 527 |
|
|
2024
Q4 | $3.88M | Sell |
20,533
-495
| -2% | -$93.5K | 0.01% | 535 |
|
|
2024
Q3 | $5.56M | Sell |
21,028
-534
| -2% | -$141K | 0.02% | 494 |
|
|
2024
Q2 | $5.31M | Sell |
21,562
-396
| -2% | -$97.5K | 0.02% | 491 |
|
|
2024
Q1 | $6.4M | Sell |
21,958
-262
| -1% | -$76.4K | 0.02% | 477 |
|
|
2023
Q4 | $5.77M | Sell |
22,220
-220
| -1% | -$57.1K | 0.02% | 490 |
|
|
2023
Q3 | $4.59M | Sell |
22,440
-537
| -2% | -$110K | 0.02% | 494 |
|
|
2023
Q2 | $5.23M | Sell |
22,977
-214
| -0.9% | -$48.7K | 0.02% | 494 |
|
|
2023
Q1 | $4.8M | Buy |
23,191
+209
| +0.9% | +$43.3K | 0.02% | 501 |
|
|
2022
Q4 | $5.3M | Sell |
22,982
-1,411
| -6% | -$325K | 0.02% | 489 |
|
|
2022
Q3 | $5.4M | Buy |
24,393
+209
| +0.9% | +$46.3K | 0.02% | 480 |
|
|
2022
Q2 | $5.27M | Buy |
24,184
+98
| +0.4% | +$21.3K | 0.02% | 486 |
|
|
2022
Q1 | $4.8M | Buy |
24,086
+60
| +0.2% | +$12K | 0.02% | 513 |
|
|
2021
Q4 | $4.49M | Sell |
24,026
-621
| -3% | -$116K | 0.01% | 523 |
|
|
2021
Q3 | $4.76M | Sell |
24,647
-990
| -4% | -$191K | 0.02% | 517 |
|
|
2021
Q2 | $5.4M | Sell |
25,637
-1,379
| -5% | -$291K | 0.02% | 511 |
|
|
2021
Q1 | $5.56M | Sell |
27,016
-2,132
| -7% | -$439K | 0.02% | 504 |
|
|
2020
Q4 | $4.97M | Sell |
29,148
-51
| -0.2% | -$8.69K | 0.02% | 501 |
|
|
2020
Q3 | $4.11M | Sell |
29,199
-2,717
| -9% | -$382K | 0.02% | 492 |
|
|
2020
Q2 | $5.57M | Sell |
31,916
-2,122
| -6% | -$370K | 0.02% | 466 |
|
|
2020
Q1 | $6.2M | Sell |
34,038
-246
| -0.7% | -$44.8K | 0.03% | 427 |
|
|
2019
Q4 | $8.6M | Buy |
34,284
+498
| +1% | +$125K | 0.03% | 450 |
|
|
2019
Q3 | $7.16M | Sell |
33,786
-268
| -0.8% | -$56.8K | 0.03% | 458 |
|
|
2019
Q2 | $7.65M | Sell |
34,054
-3
| -0% | -$674 | 0.03% | 455 |
|
|
2019
Q1 | $7.58M | Sell |
34,057
-1,541
| -4% | -$343K | 0.03% | 462 |
|
|
2018
Q4 | $6.78M | Sell |
35,598
-219
| -0.6% | -$41.7K | 0.03% | 459 |
|
|
2018
Q3 | $9.17M | Sell |
35,817
-1,875
| -5% | -$480K | 0.04% | 431 |
|
|
2018
Q2 | $8.17M | Sell |
37,692
-943
| -2% | -$204K | 0.04% | 459 |
|
|
2018
Q1 | $9.96M | Buy |
+38,635
| New | +$9.96M | 0.04% | 405 |
|