Coldstream Capital Management’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 | $369K | Sell |
1,527
-594
| -28% | -$143K | 0.01% | 785 |
|
|
2025
Q1 | $433K | Buy |
2,121
+663
| +45% | +$135K | 0.01% | 673 |
|
|
2024
Q4 | $276K | Sell |
1,458
-91
| -6% | -$17.2K | 0.01% | 862 |
|
|
2024
Q3 | $407K | Sell |
1,549
-6
| -0.4% | -$1.58K | 0.01% | 690 |
|
|
2024
Q2 | $383K | Buy |
1,555
+193
| +14% | +$47.5K | 0.01% | 666 |
|
|
2024
Q1 | $397K | Buy |
1,362
+139
| +11% | +$40.5K | 0.01% | 649 |
|
|
2023
Q4 | $318K | Buy |
+1,223
| New | +$318K | 0.01% | 682 |
|
|
2019
Q1 | – | Sell |
-4,486
| Closed | -$853K | – | 332 |
|
|
2018
Q4 | $853K | Sell |
4,486
-309
| -6% | -$58.8K | 0.08% | 148 |
|
|
2018
Q3 | $1.23M | Buy |
4,795
+482
| +11% | +$123K | 0.11% | 111 |
|
|
2018
Q2 | $934K | Buy |
4,313
+69
| +2% | +$14.9K | 0.09% | 122 |
|
|
2018
Q1 | $1.09M | Buy |
4,244
+74
| +2% | +$19.1K | 0.12% | 103 |
|
|
2017
Q4 | $983K | Buy |
4,170
+163
| +4% | +$38.4K | 0.11% | 114 |
|
|
2017
Q3 | $907K | Buy |
4,007
+17
| +0.4% | +$3.85K | 0.11% | 117 |
|
|
2017
Q2 | $743K | Buy |
+3,990
| New | +$743K | 0.1% | 132 |
|