Colonial Trust Advisors’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 | $12.1K | Buy |
50
+10
| +25% | +$2.42K | ﹤0.01% | 491 |
|
|
2025
Q1 | $8.16K | Buy |
40
+23
| +135% | +$4.69K | ﹤0.01% | 519 |
|
|
2024
Q4 | $3.21K | Buy |
+17
| New | +$3.21K | ﹤0.01% | 599 |
|
|
2024
Q2 | – | Sell |
-2
| Closed | -$583 | – | 884 |
|
|
2024
Q1 | $583 | Sell |
2
-4
| -67% | -$1.17K | ﹤0.01% | 899 |
|
|
2023
Q4 | $1.56K | Hold |
6
| – | – | ﹤0.01% | 736 |
|
|
2023
Q3 | $1.23K | Hold |
6
| – | – | ﹤0.01% | 764 |
|
|
2023
Q2 | $1.37K | Hold |
6
| – | – | ﹤0.01% | 769 |
|
|
2023
Q1 | $1.24K | Sell |
6
-32
| -84% | -$6.62K | ﹤0.01% | 773 |
|
|
2022
Q4 | $8.77K | Buy |
+38
| New | +$8.77K | ﹤0.01% | 539 |
|