CWM
CIBC World Markets’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $798K | Buy |
3,303
+363
| +12% | +$87.7K | 0.01% | 634 |
|
|
2025
Q1 | $600K | Sell |
2,940
-3,238
| -52% | -$661K | ﹤0.01% | 912 |
|
|
2024
Q4 | $1.17M | Buy |
6,178
+852
| +16% | +$161K | 0.01% | 595 |
|
|
2024
Q3 | $1.41M | Buy |
5,326
+271
| +5% | +$71.6K | 0.01% | 574 |
|
|
2024
Q2 | $1.25M | Buy |
5,055
+1,114
| +28% | +$274K | 0.01% | 571 |
|
|
2024
Q1 | $1.15M | Sell |
3,941
-1,183
| -23% | -$345K | 0.01% | 623 |
|
|
2023
Q4 | $1.33M | Buy |
5,124
+2,924
| +133% | +$759K | 0.01% | 578 |
|
|
2023
Q3 | $450K | Sell |
2,200
-2,479
| -53% | -$507K | ﹤0.01% | 575 |
|
|
2023
Q2 | $1.06M | Buy |
4,679
+2,664
| +132% | +$606K | 0.01% | 544 |
|
|
2023
Q1 | $417K | Sell |
2,015
-2,677
| -57% | -$554K | 0.01% | 596 |
|
|
2022
Q4 | $1.08M | Buy |
+4,692
| New | +$1.08M | 0.01% | 581 |
|
|
2022
Q3 | – | Sell |
-2,796
| Closed | -$609K | – | 571 |
|
|
2022
Q2 | $609K | Buy |
2,796
+356
| +15% | +$77.5K | 0.01% | 580 |
|
|
2022
Q1 | $487K | Buy |
2,440
+1,012
| +71% | +$202K | ﹤0.01% | 593 |
|
|
2021
Q4 | $267K | Sell |
1,428
-835
| -37% | -$156K | ﹤0.01% | 587 |
|
|
2021
Q3 | $437K | Sell |
2,263
-530
| -19% | -$102K | ﹤0.01% | 590 |
|
|
2021
Q2 | $589K | Sell |
2,793
-1,048
| -27% | -$221K | ﹤0.01% | 582 |
|
|
2021
Q1 | $791K | Sell |
3,841
-3,620
| -49% | -$745K | ﹤0.01% | 627 |
|
|
2020
Q4 | $1.27M | Sell |
7,461
-8,616
| -54% | -$1.47M | 0.01% | 603 |
|
|
2020
Q3 | $2.26M | Buy |
16,077
+591
| +4% | +$83.2K | 0.02% | 380 |
|
|
2020
Q2 | $2.7M | Buy |
15,486
+12,493
| +417% | +$2.18M | 0.03% | 334 |
|
|
2020
Q1 | $545K | Sell |
2,993
-12,847
| -81% | -$2.34M | 0.01% | 511 |
|
|
2019
Q4 | $3.97M | Buy |
15,840
+9,688
| +157% | +$2.43M | 0.03% | 410 |
|
|
2019
Q3 | $1.3M | Sell |
6,152
-9,226
| -60% | -$1.95M | 0.01% | 488 |
|
|
2019
Q2 | $3.46M | Buy |
15,378
+8,414
| +121% | +$1.89M | 0.03% | 424 |
|
|
2019
Q1 | $1.44M | Sell |
6,964
-530
| -7% | -$110K | 0.01% | 489 |
|
|
2018
Q4 | $1.43M | Sell |
7,494
-6,071
| -45% | -$1.16M | 0.01% | 477 |
|
|
2018
Q3 | $3.47M | Buy |
13,565
+2,216
| +20% | +$568K | 0.03% | 391 |
|
|
2018
Q2 | $2.46M | Buy |
11,349
+5,463
| +93% | +$1.18M | 0.02% | 449 |
|
|
2018
Q1 | $1.52M | Sell |
5,886
-5,114
| -46% | -$1.32M | 0.02% | 517 |
|
|
2017
Q4 | $2.59M | Sell |
11,000
-4,200
| -28% | -$990K | 0.02% | 437 |
|
|
2017
Q3 | $3.44M | Sell |
15,200
-66,800
| -81% | -$15.1M | 0.03% | 315 |
|
|
2017
Q2 | $15.3M | Buy |
82,000
+54,000
| +193% | +$10.1M | 0.16% | 144 |
|
|
2017
Q1 | $5.61M | Hold |
28,000
| – | – | 0.05% | 212 |
|
|
2016
Q4 | $5.16M | Buy |
+28,000
| New | +$5.16M | 0.05% | 191 |
|