Colonial Trust’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 | – | Sell |
-144
| Closed | -$29.3K | – | 1116 |
|
|
2025
Q1 | $29.3K | Sell |
144
-155
| -52% | -$31.5K | ﹤0.01% | 620 |
|
|
2024
Q4 | $56.6K | Sell |
299
-135
| -31% | -$25.5K | 0.01% | 552 |
|
|
2024
Q3 | $115K | Buy |
434
+193
| +80% | +$51K | 0.02% | 421 |
|
|
2024
Q2 | $59.5K | Buy |
241
+201
| +503% | +$49.6K | 0.01% | 492 |
|
|
2024
Q1 | $11.7K | Hold |
40
| – | – | ﹤0.01% | 745 |
|
|
2023
Q4 | $10.4K | Buy |
40
+11
| +38% | +$2.86K | ﹤0.01% | 727 |
|
|
2023
Q3 | $5.93K | Buy |
+29
| New | +$5.93K | ﹤0.01% | 769 |
|