CIBC Asset Management’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
4,957
-495
| -9% | -$120K | ﹤0.01% | 640 |
|
|
2025
Q1 | $1.11M | Sell |
5,452
-1,016
| -16% | -$207K | ﹤0.01% | 662 |
|
|
2024
Q4 | $1.22M | Buy |
6,468
+715
| +12% | +$135K | ﹤0.01% | 652 |
|
|
2024
Q3 | $1.52M | Buy |
5,753
+414
| +8% | +$109K | ﹤0.01% | 621 |
|
|
2024
Q2 | $1.32M | Sell |
5,339
-309
| -5% | -$76.1K | ﹤0.01% | 628 |
|
|
2024
Q1 | $1.65M | Buy |
5,648
+150
| +3% | +$43.7K | 0.01% | 601 |
|
|
2023
Q4 | $1.43M | Sell |
5,498
-290
| -5% | -$75.3K | 0.01% | 612 |
|
|
2023
Q3 | $1.18M | Sell |
5,788
-32
| -0.5% | -$6.55K | ﹤0.01% | 622 |
|
|
2023
Q2 | $1.32M | Sell |
5,820
-52
| -0.9% | -$11.8K | 0.01% | 618 |
|
|
2023
Q1 | $1.22M | Buy |
5,872
+141
| +2% | +$29.2K | ﹤0.01% | 642 |
|
|
2022
Q4 | $1.32M | Sell |
5,731
-1,240
| -18% | -$286K | 0.01% | 625 |
|
|
2022
Q3 | $1.54M | Buy |
6,971
+2,049
| +42% | +$454K | 0.01% | 592 |
|
|
2022
Q2 | $1.07M | Buy |
4,922
+1,032
| +27% | +$225K | ﹤0.01% | 646 |
|
|
2022
Q1 | $776K | Sell |
3,890
-228
| -6% | -$45.5K | ﹤0.01% | 753 |
|
|
2021
Q4 | $769K | Buy |
4,118
+253
| +7% | +$47.2K | ﹤0.01% | 748 |
|
|
2021
Q3 | $746K | Buy |
3,865
+274
| +8% | +$52.9K | ﹤0.01% | 745 |
|
|
2021
Q2 | $757K | Buy |
3,591
+2
| +0.1% | +$422 | ﹤0.01% | 733 |
|
|
2021
Q1 | $739K | Sell |
3,589
-109
| -3% | -$22.4K | ﹤0.01% | 717 |
|
|
2020
Q4 | $630K | Sell |
3,698
-8
| -0.2% | -$1.36K | ﹤0.01% | 704 |
|
|
2020
Q3 | $522K | Buy |
3,706
+39
| +1% | +$5.49K | ﹤0.01% | 699 |
|
|
2020
Q2 | $640K | Buy |
3,667
+52
| +1% | +$9.08K | ﹤0.01% | 646 |
|
|
2020
Q1 | $659K | Sell |
3,615
-362
| -9% | -$66K | ﹤0.01% | 589 |
|
|
2019
Q4 | $998K | Buy |
3,977
+69
| +2% | +$17.3K | 0.01% | 606 |
|
|
2019
Q3 | $828K | Sell |
3,908
-94
| -2% | -$19.9K | ﹤0.01% | 627 |
|
|
2019
Q2 | $899K | Sell |
4,002
-133
| -3% | -$29.9K | 0.01% | 623 |
|
|
2019
Q1 | $857K | Buy |
4,135
+155
| +4% | +$32.1K | 0.01% | 631 |
|
|
2018
Q4 | $757K | Sell |
3,980
-89
| -2% | -$16.9K | 0.01% | 608 |
|
|
2018
Q3 | $1.04M | Sell |
4,069
-13
| -0.3% | -$3.33K | 0.01% | 595 |
|
|
2018
Q2 | $885K | Buy |
4,082
+74
| +2% | +$16K | 0.01% | 609 |
|
|
2018
Q1 | $1.03M | Buy |
4,008
+2,486
| +163% | +$641K | 0.01% | 572 |
|
|
2017
Q4 | $359K | Hold |
1,522
| – | – | ﹤0.01% | 765 |
|
|
2017
Q3 | $345K | Buy |
1,522
+35
| +2% | +$7.93K | ﹤0.01% | 771 |
|
|
2017
Q2 | $277K | Hold |
1,487
| – | – | ﹤0.01% | 811 |
|
|
2017
Q1 | $298K | Hold |
1,487
| – | – | ﹤0.01% | 787 |
|
|
2016
Q4 | $274K | Hold |
1,487
| – | – | ﹤0.01% | 804 |
|
|
2016
Q3 | $228K | Hold |
1,487
| – | – | ﹤0.01% | 856 |
|
|
2016
Q2 | $250K | Hold |
1,487
| – | – | ﹤0.01% | 809 |
|
|
2016
Q1 | $204K | Buy |
+1,487
| New | +$204K | ﹤0.01% | 869 |
|
|
2015
Q2 | – | Sell |
-1,456
| Closed | -$204K | – | 985 |
|
|
2015
Q1 | $204K | Buy |
+1,456
| New | +$204K | ﹤0.01% | 904 |
|