CIBC Private Wealth Group’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410K | Buy |
1,697
+32
| +2% | +$7.73K | ﹤0.01% | 886 |
|
|
2025
Q1 | $312K | Buy |
1,665
+29
| +2% | +$5.44K | ﹤0.01% | 950 |
|
|
2024
Q4 | $310K | Sell |
1,636
-42
| -3% | -$7.97K | ﹤0.01% | 1004 |
|
|
2024
Q3 | $444K | Buy |
1,678
+31
| +2% | +$8.2K | ﹤0.01% | 908 |
|
|
2024
Q2 | $400K | Buy |
1,647
+317
| +24% | +$77K | ﹤0.01% | 883 |
|
|
2024
Q1 | $383K | Buy |
1,330
+48
| +4% | +$13.8K | ﹤0.01% | 903 |
|
|
2023
Q4 | $333K | Sell |
1,282
-3
| -0.2% | -$779 | ﹤0.01% | 900 |
|
|
2023
Q3 | $263K | Buy |
+1,285
| New | +$263K | ﹤0.01% | 916 |
|
|
2022
Q3 | – | Sell |
-3
| Closed | -$1K | – | 1027 |
|
|
2022
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 1169 |
|
|
2022
Q1 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 1241 |
|
|
2020
Q1 | – | Sell |
-911
| Closed | -$229K | – | 881 |
|
|
2019
Q4 | $229K | Buy |
+911
| New | +$229K | ﹤0.01% | 850 |
|
|
2019
Q3 | – | Sell |
-1,040
| Closed | -$234K | – | 911 |
|
|
2019
Q2 | $234K | Sell |
1,040
-269
| -21% | -$60.5K | ﹤0.01% | 863 |
|
|
2019
Q1 | $271K | Sell |
1,309
-15
| -1% | -$3.11K | ﹤0.01% | 840 |
|
|
2018
Q4 | $252K | Sell |
1,324
-178
| -12% | -$33.9K | ﹤0.01% | 797 |
|
|
2018
Q3 | $385K | Sell |
1,502
-935
| -38% | -$240K | ﹤0.01% | 828 |
|
|
2018
Q2 | $528K | Sell |
2,437
-128,342
| -98% | -$27.8M | ﹤0.01% | 764 |
|
|
2018
Q1 | $33.7M | Buy |
130,779
+44,210
| +51% | +$11.4M | 0.15% | 159 |
|
|
2017
Q4 | $20.4M | Buy |
86,569
+497
| +0.6% | +$117K | 0.09% | 202 |
|
|
2017
Q3 | $19.5M | Buy |
+86,072
| New | +$19.5M | 0.09% | 196 |
|