CIBC World Market’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 | $1.97M | Buy |
8,162
+868
| +12% | +$210K | ﹤0.01% | 673 |
|
|
2025
Q1 | $1.49M | Sell |
7,294
-2,211
| -23% | -$451K | ﹤0.01% | 724 |
|
|
2024
Q4 | $1.8M | Buy |
9,505
+3,761
| +65% | +$711K | ﹤0.01% | 681 |
|
|
2024
Q3 | $1.52M | Sell |
5,744
-337
| -6% | -$89.1K | ﹤0.01% | 666 |
|
|
2024
Q2 | $1.5M | Sell |
6,081
-1,669
| -22% | -$411K | ﹤0.01% | 646 |
|
|
2024
Q1 | $2.26M | Buy |
7,750
+977
| +14% | +$285K | 0.01% | 561 |
|
|
2023
Q4 | $1.76M | Buy |
6,773
+715
| +12% | +$186K | ﹤0.01% | 562 |
|
|
2023
Q3 | $1.24M | Buy |
6,058
+1,136
| +23% | +$232K | ﹤0.01% | 616 |
|
|
2023
Q2 | $1.12M | Sell |
4,922
-3,538
| -42% | -$805K | ﹤0.01% | 657 |
|
|
2023
Q1 | $1.75M | Sell |
8,460
-5,695
| -40% | -$1.18M | 0.01% | 553 |
|
|
2022
Q4 | $3.27M | Buy |
14,155
+1,532
| +12% | +$353K | 0.01% | 384 |
|
|
2022
Q3 | $2.8M | Buy |
12,623
+7,894
| +167% | +$1.75M | 0.01% | 413 |
|
|
2022
Q2 | $1.03M | Buy |
4,729
+990
| +26% | +$216K | ﹤0.01% | 644 |
|
|
2022
Q1 | $746K | Sell |
3,739
-317
| -8% | -$63.2K | ﹤0.01% | 767 |
|
|
2021
Q4 | $757K | Buy |
4,056
+77
| +2% | +$14.4K | ﹤0.01% | 784 |
|
|
2021
Q3 | $768K | Sell |
3,979
-890
| -18% | -$172K | ﹤0.01% | 799 |
|
|
2021
Q2 | $1.03M | Buy |
4,869
+921
| +23% | +$194K | ﹤0.01% | 732 |
|
|
2021
Q1 | $813K | Buy |
3,948
+762
| +24% | +$157K | ﹤0.01% | 764 |
|
|
2020
Q4 | $543K | Sell |
3,186
-28
| -0.9% | -$4.77K | ﹤0.01% | 851 |
|
|
2020
Q3 | $452K | Buy |
+3,214
| New | +$452K | ﹤0.01% | 797 |
|
|
2019
Q3 | – | Sell |
-985
| Closed | -$221K | – | 1069 |
|
|
2019
Q2 | $221K | Sell |
985
-165
| -14% | -$37K | ﹤0.01% | 984 |
|
|
2019
Q1 | $238K | Sell |
1,150
-195
| -14% | -$40.4K | ﹤0.01% | 975 |
|
|
2018
Q4 | $256K | Buy |
+1,345
| New | +$256K | ﹤0.01% | 895 |
|
|
2017
Q4 | – | Sell |
-7,500
| Closed | -$1.7M | – | 784 |
|
|
2017
Q3 | $1.7M | Sell |
7,500
-492
| -6% | -$111K | 0.01% | 289 |
|
|
2017
Q2 | $1.49M | Sell |
7,992
-775
| -9% | -$144K | 0.01% | 501 |
|
|
2017
Q1 | $1.76M | Buy |
8,767
+1,220
| +16% | +$244K | 0.01% | 413 |
|
|
2016
Q4 | $1.39M | Buy |
7,547
+6,072
| +412% | +$1.12M | ﹤0.01% | 486 |
|
|
2016
Q3 | $226K | Buy |
1,475
+151
| +11% | +$23.1K | ﹤0.01% | 846 |
|
|
2016
Q2 | $222K | Buy |
+1,324
| New | +$222K | ﹤0.01% | 821 |
|
|
2014
Q2 | – | Sell |
-3,047
| Closed | -$312K | – | 716 |
|
|
2014
Q1 | $312K | Buy |
+3,047
| New | +$312K | ﹤0.01% | 625 |
|