Citigroup’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.2M | Sell |
63,695
-26,232
| -29% | -$10.8M | 0.02% | 965 |
|
|
2025
Q4 | $30.6M | Sell |
89,927
-115,206
| -56% | -$35.8M | 0.02% | 868 |
|
|
2025
Q3 | $59.1M | Buy |
205,133
+93,371
| +84% | +$24.9M | 0.04% | 572 |
|
|
2025
Q2 | $27M | Sell |
111,762
-72,037
| -39% | -$16.1M | 0.02% | 824 |
|
|
2025
Q1 | $37.5M | Buy |
183,799
+87,913
| +92% | +$16.7M | 0.03% | 678 |
|
|
2024
Q4 | $18.1M | Buy |
95,886
+13,134
| +16% | +$2.84M | 0.02% | 1018 |
|
|
2024
Q3 | $21.9M | Buy |
82,752
+2,847
| +4% | +$753K | 0.02% | 894 |
|
|
2024
Q2 | $19.7M | Buy |
79,905
+13,333
| +20% | +$3.47M | 0.02% | 894 |
|
|
2024
Q1 | $19.4M | Buy |
66,572
+12,783
| +24% | +$3.52M | 0.02% | 894 |
|
|
2023
Q4 | $14M | Buy |
53,789
+3,055
| +6% | +$713K | 0.02% | 1038 |
|
|
2023
Q3 | $10.4M | Buy |
50,734
+128
| +0.3% | +$28.2K | 0.01% | 1085 |
|
|
2023
Q2 | $11.5M | Sell |
50,606
-9,244
| -15% | -$1.92M | 0.01% | 1085 |
|
|
2023
Q1 | $12.4M | Sell |
59,850
-15,307
| -20% | -$3.31M | 0.02% | 1056 |
|
|
2022
Q4 | $17.3M | Buy |
75,157
+31,211
| +71% | +$7.35M | 0.02% | 863 |
|
|
2022
Q3 | $9.73M | Sell |
43,946
-2,544
| -5% | -$571K | 0.01% | 1153 |
|
|
2022
Q2 | $10.1M | Sell |
46,490
-12,164
| -21% | -$2.57M | 0.01% | 1150 |
|
|
2022
Q1 | $11.7M | Sell |
58,654
-26,435
| -31% | -$5.16M | 0.01% | 1225 |
|
|
2021
Q4 | $15.9M | Buy |
85,089
+13,244
| +18% | +$2.56M | 0.01% | 1144 |
|
|
2021
Q3 | $13.9M | Sell |
71,845
-35,383
| -33% | -$7.16M | 0.01% | 1213 |
|
|
2021
Q2 | $22.6M | Buy |
107,228
+10,834
| +11% | +$2.31M | 0.02% | 933 |
|
|
2021
Q1 | $19.8M | Buy |
96,394
+1,188
| +1% | +$213K | 0.02% | 959 |
|
|
2020
Q4 | $16.2M | Buy |
95,206
+9,644
| +11% | +$1.53M | 0.02% | 1185 |
|
|
2020
Q3 | $12M | Buy |
85,562
+20,826
| +32% | +$3.35M | 0.02% | 1224 |
|
|
2020
Q2 | $11.3M | Buy |
64,736
+24,460
| +61% | +$4.54M | 0.02% | 1212 |
|
|
2020
Q1 | $7.34M | Sell |
40,276
-16,443
| -29% | -$3.83M | 0.01% | 1370 |
|
|
2019
Q4 | $14.2M | Buy |
56,719
+2,805
| +5% | +$665K | 0.02% | 1197 |
|
|
2019
Q3 | $11.4M | Sell |
53,914
-6,659
| -11% | -$1.45M | 0.02% | 1295 |
|
|
2019
Q2 | $13.6M | Buy |
60,573
+3,545
| +6% | +$760K | 0.02% | 1189 |
|
|
2019
Q1 | $11.8M | Buy |
57,028
+44,498
| +355% | +$9.13M | 0.02% | 1162 |
|
|
2018
Q4 | $2.38M | Sell |
12,530
-4,544
| -27% | -$989K | 0.01% | 2508 |
|
|
2018
Q3 | $4.37M | Sell |
17,074
-13,671
| -44% | -$3.27M | 0.01% | 1986 |
|
|
2018
Q2 | $6.67M | Sell |
30,745
-842
| -3% | -$196K | 0.01% | 1585 |
|
|
2018
Q1 | $8.14M | Sell |
31,587
-6,093
| -16% | -$1.51M | 0.01% | 1393 |
|
|
2017
Q4 | $8.88M | Buy |
37,680
+5,101
| +16% | +$1.2M | 0.02% | 1377 |
|
|
2017
Q3 | $7.38M | Buy |
32,579
+8,945
| +38% | +$1.87M | 0.01% | 1440 |
|
|
2017
Q2 | $4.4M | Buy |
23,634
+271
| +1% | +$53K | 0.01% | 1805 |
|
|
2017
Q1 | $4.68M | Buy |
23,363
+20,028
| +601% | +$4.07M | 0.01% | 1722 |
|
|
2016
Q4 | $615K | Buy |
3,335
+990
| +42% | +$168K | ﹤0.01% | 4172 |
|
|
2016
Q3 | $360K | Sell |
2,345
-870
| -27% | -$144K | ﹤0.01% | 4192 |
|
|
2016
Q2 | $540K | Buy |
3,215
+1,861
| +137% | +$283K | ﹤0.01% | 3590 |
|
|
2016
Q1 | $185K | Sell |
1,354
-249
| -16% | -$32.4K | ﹤0.01% | 5161 |
|
|
2015
Q4 | $203K | Sell |
1,603
-1,264
| -44% | -$155K | ﹤0.01% | 4732 |
|
|
2015
Q3 | $307K | Sell |
2,867
-10,607
| -79% | -$1.21M | ﹤0.01% | 4175 |
|
|
2015
Q2 | $1.52M | Buy |
13,474
+2,039
| +18% | +$259K | ﹤0.01% | 2800 |
|
|
2015
Q1 | $1.6M | Buy |
11,435
+6,130
| +116% | +$789K | ﹤0.01% | 2657 |
|
|
2014
Q4 | $596K | Buy |
5,305
+2,011
| +61% | +$211K | ﹤0.01% | 3699 |
|
|
2014
Q3 | $344K | Sell |
3,294
-3,128
| -49% | -$308K | ﹤0.01% | 3820 |
|
|
2014
Q2 | $606K | Buy |
6,422
+1,606
| +33% | +$160K | ﹤0.01% | 3327 |
|
|
2014
Q1 | $493K | Sell |
4,816
-14,496
| -75% | -$1.4M | ﹤0.01% | 3483 |
|
|
2013
Q4 | $1.74M | Buy |
19,312
+5,882
| +44% | +$455K | ﹤0.01% | 2701 |
|
|
2013
Q3 | $906K | Sell |
13,430
-29,356
| -69% | -$1.87M | ﹤0.01% | 2974 |
|
|
2013
Q2 | $2.42M | Buy |
+42,786
| New | +$2.31M | ﹤0.01% | 2241 |
|
Other funds holding HII
VCM
VPM
