CNB Bank’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 | $1.93K | Sell |
8
-6
| -43% | -$1.45K | ﹤0.01% | 457 |
|
|
2025
Q1 | $2.86K | Sell |
14
-6
| -30% | -$1.22K | ﹤0.01% | 434 |
|
|
2024
Q4 | $3.78K | Hold |
20
| – | – | ﹤0.01% | 432 |
|
|
2024
Q3 | $5.29K | Hold |
20
| – | – | ﹤0.01% | 440 |
|
|
2024
Q2 | $4.93K | Hold |
20
| – | – | ﹤0.01% | 435 |
|
|
2024
Q1 | $5.83K | Buy |
20
+14
| +233% | +$4.08K | ﹤0.01% | 417 |
|
|
2023
Q4 | $1.56K | Hold |
6
| – | – | ﹤0.01% | 455 |
|
|
2023
Q3 | $1.23K | Hold |
6
| – | – | ﹤0.01% | 468 |
|
|
2023
Q2 | $1.37K | Hold |
6
| – | – | ﹤0.01% | 419 |
|
|
2023
Q1 | $1.24K | Hold |
6
| – | – | ﹤0.01% | 455 |
|
|
2022
Q4 | $1.38K | Hold |
6
| – | – | ﹤0.01% | 423 |
|
|
2022
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 444 |
|
|
2022
Q2 | $1K | Sell |
6
-12
| -67% | -$2K | ﹤0.01% | 443 |
|
|
2022
Q1 | $4K | Buy |
18
+12
| +200% | +$2.67K | ﹤0.01% | 380 |
|
|
2021
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 447 |
|
|
2021
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 399 |
|
|
2021
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 396 |
|
|
2021
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 377 |
|
|
2020
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 410 |
|
|
2020
Q3 | $1K | Sell |
6
-21
| -78% | -$3.5K | ﹤0.01% | 370 |
|
|
2020
Q2 | $5K | Hold |
27
| – | – | ﹤0.01% | 362 |
|
|
2020
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 362 |
|
|
2019
Q4 | $1K | Buy |
27
+21
| +350% | +$778 | ﹤0.01% | 377 |
|
|
2019
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 435 |
|
|
2019
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 514 |
|
|
2019
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 371 |
|
|
2018
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 341 |
|