Commonwealth Equity Services’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.58M | Sell |
17,309
-16,899
| -49% | -$6.96M | 0.01% | 1160 |
|
|
2025
Q4 | $11.6M | Sell |
34,208
-5,783
| -14% | -$1.79M | 0.02% | 819 |
|
|
2025
Q3 | $11.5M | Sell |
39,991
-4,283
| -10% | -$1.14M | 0.01% | 846 |
|
|
2025
Q2 | $10.7M | Buy |
44,274
+4,854
| +12% | +$1.08M | 0.01% | 859 |
|
|
2025
Q1 | $8.04M | Buy |
39,420
+17,240
| +78% | +$3.27M | 0.01% | 986 |
|
|
2024
Q4 | $4.19M | Buy |
22,180
+9,913
| +81% | +$2.14M | 0.01% | 1354 |
|
|
2024
Q3 | $3.24M | Sell |
12,267
-769
| -6% | -$203K | ﹤0.01% | 1522 |
|
|
2024
Q2 | $3.21M | Buy |
13,036
+1,407
| +12% | +$366K | 0.01% | 1481 |
|
|
2024
Q1 | $3.39M | Sell |
11,629
-537
| -4% | -$148K | 0.01% | 1419 |
|
|
2023
Q4 | $3.16M | Buy |
12,166
+1,034
| +9% | +$241K | 0.01% | 1392 |
|
|
2023
Q3 | $2.28M | Sell |
11,132
-52
| -0.5% | -$11.5K | ﹤0.01% | 1523 |
|
|
2023
Q2 | $2.55M | Buy |
11,184
+198
| +2% | +$41.1K | 0.01% | 1470 |
|
|
2023
Q1 | $2.27K | Buy |
10,986
+69
| +0.6% | +$14.9K | ﹤0.01% | 1485 |
|
|
2022
Q4 | $2.52M | Sell |
10,917
-240
| -2% | -$56.5K | 0.01% | 1352 |
|
|
2022
Q3 | $2.47M | Buy |
11,157
+609
| +6% | +$137K | 0.01% | 1291 |
|
|
2022
Q2 | $2.3M | Sell |
10,548
-238
| -2% | -$50.3K | 0.01% | 1344 |
|
|
2022
Q1 | $2.15M | Buy |
10,786
+331
| +3% | +$64.6K | ﹤0.01% | 1454 |
|
|
2021
Q4 | $1.95M | Buy |
10,455
+983
| +10% | +$190K | ﹤0.01% | 1511 |
|
|
2021
Q3 | $1.83M | Buy |
9,472
+215
| +2% | +$43.5K | ﹤0.01% | 1486 |
|
|
2021
Q2 | $1.95M | Buy |
9,257
+1,033
| +13% | +$220K | 0.01% | 1436 |
|
|
2021
Q1 | $1.69M | Buy |
8,224
+1,612
| +24% | +$288K | ﹤0.01% | 1446 |
|
|
2020
Q4 | $1.13M | Buy |
6,612
+1,360
| +26% | +$216K | ﹤0.01% | 1574 |
|
|
2020
Q3 | $739K | Buy |
5,252
+1,826
| +53% | +$294K | ﹤0.01% | 1686 |
|
|
2020
Q2 | $597K | Buy |
3,426
+186
| +6% | +$34.5K | ﹤0.01% | 1768 |
|
|
2020
Q1 | $590K | Sell |
3,240
-367
| -10% | -$85.5K | ﹤0.01% | 1596 |
|
|
2019
Q4 | $905K | Sell |
3,607
-88
| -2% | -$20.9K | ﹤0.01% | 1490 |
|
|
2019
Q3 | $782K | Sell |
3,695
-16
| -0.4% | -$3.49K | ﹤0.01% | 1516 |
|
|
2019
Q2 | $834K | Sell |
3,711
-217
| -6% | -$46.5K | ﹤0.01% | 1458 |
|
|
2019
Q1 | $813K | Buy |
3,928
+17
| +0.4% | +$3.49K | ﹤0.01% | 1432 |
|
|
2018
Q4 | $744K | Sell |
3,911
-179
| -4% | -$38.9K | ﹤0.01% | 1380 |
|
|
2018
Q3 | $1.05M | Buy |
4,090
+341
| +9% | +$81.6K | 0.01% | 1274 |
|
|
2018
Q2 | $813K | Sell |
3,749
-166
| -4% | -$38.6K | ﹤0.01% | 1411 |
|
|
2018
Q1 | $1.01M | Sell |
3,915
-9
| -0.2% | -$2.23K | 0.01% | 1248 |
|
|
2017
Q4 | $925K | Buy |
3,924
+448
| +13% | +$106K | 0.01% | 1264 |
|
|
2017
Q3 | $787K | Buy |
3,476
+290
| +9% | +$60.5K | ﹤0.01% | 1318 |
|
|
2017
Q2 | $593K | Sell |
3,186
-138
| -4% | -$27K | ﹤0.01% | 1452 |
|
|
2017
Q1 | $666K | Buy |
3,324
+446
| +15% | +$90.7K | ﹤0.01% | 1344 |
|
|
2016
Q4 | $530K | Buy |
2,878
+33
| +1% | +$5.6K | ﹤0.01% | 1379 |
|
|
2016
Q3 | $436K | Buy |
2,845
+179
| +7% | +$29.7K | ﹤0.01% | 1458 |
|
|
2016
Q2 | $448K | Buy |
2,666
+244
| +10% | +$37.1K | ﹤0.01% | 1427 |
|
|
2016
Q1 | $332K | Buy |
2,422
+119
| +5% | +$15.5K | ﹤0.01% | 1567 |
|
|
2015
Q4 | $292K | Buy |
2,303
+130
| +6% | +$15.9K | ﹤0.01% | 1621 |
|
|
2015
Q3 | $233K | Buy |
2,173
+51
| +2% | +$5.81K | ﹤0.01% | 1722 |
|
|
2015
Q2 | $239K | Buy |
2,122
+6
| +0.3% | +$763 | ﹤0.01% | 1800 |
|
|
2015
Q1 | $297K | Sell |
2,116
-239
| -10% | -$30.8K | ﹤0.01% | 1644 |
|
|
2014
Q4 | $265K | Sell |
2,355
-97
| -4% | -$10.2K | ﹤0.01% | 1652 |
|
|
2014
Q3 | $256K | Buy |
2,452
+207
| +9% | +$20.4K | ﹤0.01% | 1666 |
|
|
2014
Q2 | $212K | Buy |
2,245
+259
| +13% | +$25.9K | ﹤0.01% | 1786 |
|
|
2014
Q1 | $203K | Buy |
+1,986
| New | +$192K | ﹤0.01% | 1749 |
|
Other funds holding HII
VCM
VPM