CI Investments Inc’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 | $48K | Sell |
198
-2
| -1% | -$485 | ﹤0.01% | 1019 |
|
|
2025
Q1 | $41K | Sell |
200
-12
| -6% | -$2.46K | ﹤0.01% | 1046 |
|
|
2024
Q4 | $40K | Sell |
212
-995
| -82% | -$188K | ﹤0.01% | 1065 |
|
|
2024
Q3 | $319K | Buy |
1,207
+159
| +15% | +$42K | ﹤0.01% | 559 |
|
|
2024
Q2 | $258K | Buy |
1,048
+12
| +1% | +$2.95K | ﹤0.01% | 578 |
|
|
2024
Q1 | $302K | Buy |
1,036
+163
| +19% | +$47.5K | ﹤0.01% | 580 |
|
|
2023
Q4 | $227K | Buy |
873
+64
| +8% | +$16.6K | ﹤0.01% | 604 |
|
|
2023
Q3 | $166K | Buy |
809
+15
| +2% | +$3.08K | ﹤0.01% | 689 |
|
|
2023
Q2 | $181K | Buy |
794
+49
| +7% | +$11.2K | ﹤0.01% | 655 |
|
|
2023
Q1 | $154K | Buy |
745
+4
| +0.5% | +$827 | ﹤0.01% | 640 |
|
|
2022
Q4 | $171K | Sell |
741
-343
| -32% | -$79.2K | ﹤0.01% | 633 |
|
|
2022
Q3 | $240K | Sell |
1,084
-32
| -3% | -$7.09K | ﹤0.01% | 554 |
|
|
2022
Q2 | $243K | Sell |
1,116
-567
| -34% | -$123K | ﹤0.01% | 573 |
|
|
2022
Q1 | $336K | Sell |
1,683
-314
| -16% | -$62.7K | ﹤0.01% | 609 |
|
|
2021
Q4 | $373K | Sell |
1,997
-207
| -9% | -$38.7K | ﹤0.01% | 648 |
|
|
2021
Q3 | $426K | Sell |
2,204
-28,163
| -93% | -$5.44M | ﹤0.01% | 631 |
|
|
2021
Q2 | $6.4M | Buy |
30,367
+837
| +3% | +$176K | 0.02% | 330 |
|
|
2021
Q1 | $6.08M | Sell |
29,530
-13,256
| -31% | -$2.73M | 0.03% | 297 |
|
|
2020
Q4 | $7.29M | Sell |
42,786
-1,616
| -4% | -$275K | 0.03% | 281 |
|
|
2020
Q3 | $6.25M | Sell |
44,402
-3,477
| -7% | -$489K | 0.03% | 256 |
|
|
2020
Q2 | $8.35M | Buy |
47,879
+11,609
| +32% | +$2.03M | 0.04% | 231 |
|
|
2020
Q1 | $6.61M | Buy |
36,270
+6,107
| +20% | +$1.11M | 0.04% | 219 |
|
|
2019
Q4 | $7.57M | Buy |
30,163
+18,663
| +162% | +$4.68M | 0.04% | 240 |
|
|
2019
Q3 | $2.44M | Buy |
+11,500
| New | +$2.44M | 0.01% | 296 |
|
|
2017
Q2 | – | Sell |
-12,850
| Closed | -$2.57M | – | 193 |
|
|
2017
Q1 | $2.57M | Buy |
+12,850
| New | +$2.57M | 0.03% | 155 |
|