Commerce 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 | $1.13M | Buy |
4,664
+195
| +4% | +$47.1K | 0.01% | 622 |
|
|
2025
Q1 | $912K | Sell |
4,469
-2,435
| -35% | -$497K | 0.01% | 650 |
|
|
2024
Q4 | $1.3M | Buy |
6,904
+1,113
| +19% | +$210K | 0.01% | 563 |
|
|
2024
Q3 | $1.53M | Sell |
5,791
-72
| -1% | -$19K | 0.01% | 533 |
|
|
2024
Q2 | $1.44M | Buy |
5,863
+206
| +4% | +$50.7K | 0.01% | 526 |
|
|
2024
Q1 | $1.65M | Buy |
5,657
+1,620
| +40% | +$472K | 0.01% | 512 |
|
|
2023
Q4 | $1.05M | Sell |
4,037
-21
| -0.5% | -$5.45K | 0.01% | 596 |
|
|
2023
Q3 | $830K | Buy |
4,058
+134
| +3% | +$27.4K | 0.01% | 618 |
|
|
2023
Q2 | $893K | Sell |
3,924
-37
| -0.9% | -$8.42K | 0.01% | 605 |
|
|
2023
Q1 | $820K | Sell |
3,961
-78
| -2% | -$16.1K | 0.01% | 624 |
|
|
2022
Q4 | $932K | Buy |
4,039
+72
| +2% | +$16.6K | 0.01% | 580 |
|
|
2022
Q3 | $878K | Buy |
3,967
+104
| +3% | +$23K | 0.01% | 578 |
|
|
2022
Q2 | $842K | Buy |
3,863
+27
| +0.7% | +$5.89K | 0.01% | 604 |
|
|
2022
Q1 | $765K | Sell |
3,836
-175
| -4% | -$34.9K | 0.01% | 668 |
|
|
2021
Q4 | $749K | Buy |
4,011
+59
| +1% | +$11K | ﹤0.01% | 698 |
|
|
2021
Q3 | $763K | Sell |
3,952
-134
| -3% | -$25.9K | 0.01% | 694 |
|
|
2021
Q2 | $861K | Buy |
4,086
+7
| +0.2% | +$1.48K | 0.01% | 660 |
|
|
2021
Q1 | $840K | Buy |
4,079
+239
| +6% | +$49.2K | 0.01% | 637 |
|
|
2020
Q4 | $655K | Buy |
3,840
+1,089
| +40% | +$186K | 0.01% | 684 |
|
|
2020
Q3 | $387K | Buy |
2,751
+915
| +50% | +$129K | ﹤0.01% | 771 |
|
|
2020
Q2 | $320K | Sell |
1,836
-1,373
| -43% | -$239K | ﹤0.01% | 820 |
|
|
2020
Q1 | $585K | Buy |
3,209
+597
| +23% | +$109K | 0.01% | 534 |
|
|
2019
Q4 | $655K | Buy |
2,612
+21
| +0.8% | +$5.27K | 0.01% | 567 |
|
|
2019
Q3 | $549K | Buy |
2,591
+189
| +8% | +$40K | 0.01% | 602 |
|
|
2019
Q2 | $540K | Buy |
2,402
+775
| +48% | +$174K | 0.01% | 587 |
|
|
2019
Q1 | $337K | Buy |
1,627
+396
| +32% | +$82K | ﹤0.01% | 695 |
|
|
2018
Q4 | $234K | Sell |
1,231
-29
| -2% | -$5.51K | ﹤0.01% | 767 |
|
|
2018
Q3 | $323K | Buy |
1,260
+40
| +3% | +$10.3K | ﹤0.01% | 715 |
|
|
2018
Q2 | $265K | Sell |
1,220
-28
| -2% | -$6.08K | ﹤0.01% | 756 |
|
|
2018
Q1 | $322K | Sell |
1,248
-235
| -16% | -$60.6K | ﹤0.01% | 698 |
|
|
2017
Q4 | $350K | Buy |
1,483
+147
| +11% | +$34.7K | ﹤0.01% | 673 |
|
|
2017
Q3 | $303K | Buy |
1,336
+50
| +4% | +$11.3K | ﹤0.01% | 700 |
|
|
2017
Q2 | $239K | Sell |
1,286
-312
| -20% | -$58K | ﹤0.01% | 756 |
|
|
2017
Q1 | $320K | Buy |
1,598
+239
| +18% | +$47.9K | ﹤0.01% | 655 |
|
|
2016
Q4 | $250K | Sell |
1,359
-3
| -0.2% | -$552 | ﹤0.01% | 713 |
|
|
2016
Q3 | $209K | Hold |
1,362
| – | – | ﹤0.01% | 758 |
|
|
2016
Q2 | $229K | Buy |
+1,362
| New | +$229K | ﹤0.01% | 737 |
|