Comerica 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 | $2.64M | Buy |
10,930
+1,093
| +11% | +$264K | 0.01% | 990 |
|
|
2025
Q1 | $2.01M | Buy |
9,837
+3,394
| +53% | +$693K | 0.01% | 1105 |
|
|
2024
Q4 | $1.22M | Buy |
6,443
+817
| +15% | +$154K | ﹤0.01% | 1434 |
|
|
2024
Q3 | $1.49M | Sell |
5,626
-409
| -7% | -$108K | 0.01% | 1309 |
|
|
2024
Q2 | $1.49M | Sell |
6,035
-305
| -5% | -$75.1K | 0.01% | 1276 |
|
|
2024
Q1 | $1.85M | Sell |
6,340
-214
| -3% | -$62.4K | 0.01% | 1213 |
|
|
2023
Q4 | $1.7M | Sell |
6,554
-1,917
| -23% | -$498K | 0.01% | 1260 |
|
|
2023
Q3 | $1.73M | Sell |
8,471
-34,093
| -80% | -$6.97M | 0.01% | 1157 |
|
|
2023
Q2 | $15 | Buy |
+42,564
| New | +$15 | ﹤0.01% | 320 |
|
|
2022
Q4 | $1.36M | Buy |
6,145
+2,350
| +62% | +$520K | 0.01% | 1293 |
|
|
2022
Q3 | $957K | Sell |
3,795
-9,832
| -72% | -$2.48M | 0.01% | 1481 |
|
|
2022
Q2 | $2.82M | Sell |
13,627
-9,042
| -40% | -$1.87M | 0.02% | 858 |
|
|
2022
Q1 | $5.15M | Buy |
22,669
+9,790
| +76% | +$2.22M | 0.04% | 575 |
|
|
2021
Q4 | $2.51M | Sell |
12,879
-1,254
| -9% | -$244K | 0.02% | 1017 |
|
|
2021
Q3 | $3.01M | Buy |
14,133
+8,455
| +149% | +$1.8M | 0.02% | 1017 |
|
|
2021
Q2 | $1.14M | Sell |
5,678
-342
| -6% | -$68.4K | 0.01% | 1655 |
|
|
2021
Q1 | $1.24M | Sell |
6,020
-122
| -2% | -$25.2K | 0.01% | 1641 |
|
|
2020
Q4 | $1.03M | Sell |
6,142
-471
| -7% | -$79K | 0.01% | 1706 |
|
|
2020
Q3 | $1.01M | Sell |
6,613
-146
| -2% | -$22.3K | 0.01% | 1562 |
|
|
2020
Q2 | $1.21M | Buy |
6,759
+545
| +9% | +$97.9K | 0.01% | 1397 |
|
|
2020
Q1 | $1.15M | Buy |
6,214
+84
| +1% | +$15.5K | 0.01% | 1264 |
|
|
2019
Q4 | $1.63M | Sell |
6,130
-243
| -4% | -$64.6K | 0.01% | 1265 |
|
|
2019
Q3 | $1.41M | Sell |
6,373
-136
| -2% | -$30K | 0.01% | 1323 |
|
|
2019
Q2 | $1.51M | Sell |
6,509
-88
| -1% | -$20.4K | 0.01% | 1287 |
|
|
2019
Q1 | $1.4M | Sell |
6,597
-268
| -4% | -$56.9K | 0.01% | 1363 |
|
|
2018
Q4 | $1.42M | Sell |
6,865
-143
| -2% | -$29.5K | 0.01% | 1332 |
|
|
2018
Q3 | $1.63M | Sell |
7,008
-2,627
| -27% | -$612K | 0.01% | 1282 |
|
|
2018
Q2 | $2.19M | Sell |
9,635
-1,275
| -12% | -$290K | 0.02% | 1201 |
|
|
2018
Q1 | $2.9M | Sell |
10,910
-25,105
| -70% | -$6.67M | 0.02% | 995 |
|
|
2017
Q4 | $8.58M | Buy |
36,015
+286
| +0.8% | +$68.1K | 0.06% | 378 |
|
|
2017
Q3 | $8.29M | Sell |
35,729
-378
| -1% | -$87.7K | 0.06% | 352 |
|
|
2017
Q2 | $7.28M | Sell |
36,107
-267
| -0.7% | -$53.8K | 0.05% | 393 |
|
|
2017
Q1 | $7.35M | Buy |
36,374
+1,785
| +5% | +$361K | 0.06% | 376 |
|
|
2016
Q4 | $6.63M | Buy |
34,589
+1,764
| +5% | +$338K | 0.05% | 392 |
|
|
2016
Q3 | $5.12M | Buy |
32,825
+71
| +0.2% | +$11.1K | 0.04% | 473 |
|
|
2016
Q2 | $5.55M | Buy |
32,754
+979
| +3% | +$166K | 0.05% | 429 |
|
|
2016
Q1 | $4.54M | Sell |
31,775
-759
| -2% | -$109K | 0.04% | 513 |
|
|
2015
Q4 | $4.14M | Sell |
32,534
-662
| -2% | -$84.2K | 0.04% | 521 |
|
|
2015
Q3 | $3.56M | Sell |
33,196
-34,334
| -51% | -$3.68M | 0.03% | 627 |
|
|
2015
Q2 | $7.6M | Buy |
67,530
+27,792
| +70% | +$3.13M | 0.03% | 633 |
|
|
2015
Q1 | $5.57M | Sell |
39,738
-40,018
| -50% | -$5.61M | 0.05% | 417 |
|
|
2014
Q4 | $8.97M | Buy |
79,756
+39,113
| +96% | +$4.4M | 0.04% | 517 |
|
|
2014
Q3 | $4.24M | Buy |
40,643
+5,156
| +15% | +$537K | 0.04% | 553 |
|
|
2014
Q2 | $3.36M | Sell |
35,487
-3,910
| -10% | -$370K | 0.03% | 732 |
|
|
2014
Q1 | $4.03M | Buy |
39,397
+989
| +3% | +$101K | 0.03% | 660 |
|
|
2013
Q4 | $3.46M | Sell |
38,408
-115
| -0.3% | -$10.4K | 0.03% | 747 |
|
|
2013
Q3 | $2.6M | Buy |
38,523
+860
| +2% | +$58K | 0.02% | 980 |
|
|
2013
Q2 | $2.13M | Buy |
+37,663
| New | +$2.13M | 0.02% | 929 |
|