Citigroup’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 | $27M | Sell |
111,762
-72,037
| -39% | -$17.4M | 0.01% | 621 |
|
|
2025
Q1 | $37.5M | Buy |
183,799
+87,913
| +92% | +$17.9M | 0.02% | 495 |
|
|
2024
Q4 | $18.1M | Buy |
95,886
+13,134
| +16% | +$2.48M | 0.01% | 691 |
|
|
2024
Q3 | $21.9M | Buy |
82,752
+2,847
| +4% | +$753K | 0.01% | 620 |
|
|
2024
Q2 | $19.7M | Buy |
79,905
+13,333
| +20% | +$3.28M | 0.01% | 640 |
|
|
2024
Q1 | $19.4M | Buy |
66,572
+12,783
| +24% | +$3.73M | 0.01% | 634 |
|
|
2023
Q4 | $14M | Buy |
53,789
+3,055
| +6% | +$793K | 0.01% | 721 |
|
|
2023
Q3 | $10.4M | Buy |
50,734
+128
| +0.3% | +$26.2K | 0.01% | 783 |
|
|
2023
Q2 | $11.5M | Sell |
50,606
-9,244
| -15% | -$2.1M | 0.01% | 788 |
|
|
2023
Q1 | $12.4M | Sell |
59,850
-15,307
| -20% | -$3.17M | 0.01% | 775 |
|
|
2022
Q4 | $17.3M | Buy |
75,157
+31,211
| +71% | +$7.2M | 0.01% | 612 |
|
|
2022
Q3 | $9.73M | Sell |
43,946
-2,544
| -5% | -$563K | 0.01% | 817 |
|
|
2022
Q2 | $10.1M | Sell |
46,490
-12,164
| -21% | -$2.65M | 0.01% | 828 |
|
|
2022
Q1 | $11.7M | Sell |
58,654
-26,435
| -31% | -$5.27M | 0.01% | 853 |
|
|
2021
Q4 | $15.9M | Buy |
85,089
+13,244
| +18% | +$2.47M | 0.01% | 757 |
|
|
2021
Q3 | $13.9M | Sell |
71,845
-35,383
| -33% | -$6.83M | 0.01% | 847 |
|
|
2021
Q2 | $22.6M | Buy |
107,228
+10,834
| +11% | +$2.28M | 0.01% | 696 |
|
|
2021
Q1 | $19.8M | Buy |
96,394
+1,188
| +1% | +$245K | 0.01% | 717 |
|
|
2020
Q4 | $16.2M | Buy |
95,206
+9,644
| +11% | +$1.64M | 0.01% | 757 |
|
|
2020
Q3 | $12M | Buy |
85,562
+20,826
| +32% | +$2.93M | 0.01% | 757 |
|
|
2020
Q2 | $11.3M | Buy |
64,736
+24,460
| +61% | +$4.27M | 0.01% | 730 |
|
|
2020
Q1 | $7.34M | Sell |
40,276
-16,443
| -29% | -$3M | 0.01% | 772 |
|
|
2019
Q4 | $14.2M | Buy |
56,719
+2,805
| +5% | +$704K | 0.01% | 683 |
|
|
2019
Q3 | $11.4M | Sell |
53,914
-6,659
| -11% | -$1.41M | 0.01% | 742 |
|
|
2019
Q2 | $13.6M | Buy |
60,573
+3,545
| +6% | +$797K | 0.01% | 695 |
|
|
2019
Q1 | $11.8M | Buy |
57,028
+44,498
| +355% | +$9.22M | 0.01% | 653 |
|
|
2018
Q4 | $2.38M | Sell |
12,530
-4,544
| -27% | -$865K | ﹤0.01% | 1423 |
|
|
2018
Q3 | $4.37M | Sell |
17,074
-13,671
| -44% | -$3.5M | ﹤0.01% | 1067 |
|
|
2018
Q2 | $6.67M | Sell |
30,745
-842
| -3% | -$183K | 0.01% | 900 |
|
|
2018
Q1 | $8.14M | Sell |
31,587
-6,093
| -16% | -$1.57M | 0.01% | 784 |
|
|
2017
Q4 | $8.88M | Buy |
37,680
+5,101
| +16% | +$1.2M | 0.01% | 729 |
|
|
2017
Q3 | $7.38M | Buy |
32,579
+8,945
| +38% | +$2.03M | 0.01% | 801 |
|
|
2017
Q2 | $4.4M | Buy |
23,634
+271
| +1% | +$50.5K | ﹤0.01% | 1013 |
|
|
2017
Q1 | $4.68M | Buy |
23,363
+20,028
| +601% | +$4.01M | ﹤0.01% | 953 |
|
|
2016
Q4 | $615K | Buy |
3,335
+990
| +42% | +$183K | ﹤0.01% | 2741 |
|
|
2016
Q3 | $360K | Sell |
2,345
-870
| -27% | -$134K | ﹤0.01% | 2643 |
|
|
2016
Q2 | $540K | Buy |
3,215
+1,861
| +137% | +$313K | ﹤0.01% | 2155 |
|
|
2016
Q1 | $185K | Sell |
1,354
-249
| -16% | -$34K | ﹤0.01% | 3535 |
|
|
2015
Q4 | $203K | Sell |
1,603
-1,264
| -44% | -$160K | ﹤0.01% | 3041 |
|
|
2015
Q3 | $307K | Sell |
2,867
-10,607
| -79% | -$1.14M | ﹤0.01% | 2540 |
|
|
2015
Q2 | $1.52M | Buy |
13,474
+2,039
| +18% | +$230K | ﹤0.01% | 1507 |
|
|
2015
Q1 | $1.6M | Buy |
11,435
+6,130
| +116% | +$859K | ﹤0.01% | 1454 |
|
|
2014
Q4 | $596K | Buy |
5,305
+2,011
| +61% | +$226K | ﹤0.01% | 2290 |
|
|
2014
Q3 | $344K | Sell |
3,294
-3,128
| -49% | -$327K | ﹤0.01% | 2267 |
|
|
2014
Q2 | $606K | Buy |
6,422
+1,606
| +33% | +$152K | ﹤0.01% | 1880 |
|
|
2014
Q1 | $493K | Sell |
4,816
-14,496
| -75% | -$1.48M | ﹤0.01% | 2098 |
|
|
2013
Q4 | $1.74M | Buy |
19,312
+5,882
| +44% | +$530K | ﹤0.01% | 1461 |
|
|
2013
Q3 | $906K | Sell |
13,430
-29,356
| -69% | -$1.98M | ﹤0.01% | 1596 |
|
|
2013
Q2 | $2.42M | Buy |
+42,786
| New | +$2.42M | ﹤0.01% | 1197 |
|