CCS
Concentric Capital Strategies’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
+54,960
| New | +$13.3M | 0.59% | 17 |
|
|
2023
Q1 | – | Sell |
-10,345
| Closed | -$2.39M | – | 151 |
|
|
2022
Q4 | $2.39M | Sell |
10,345
-1,074
| -9% | -$248K | 1.09% | 19 |
|
|
2022
Q3 | $2.53M | Buy |
11,419
+6,019
| +111% | +$1.33M | 0.89% | 29 |
|
|
2022
Q2 | $1.18M | Sell |
5,400
-17,000
| -76% | -$3.7M | 0.89% | 36 |
|
|
2022
Q1 | $4.47M | Buy |
+22,400
| New | +$4.47M | 1.46% | 9 |
|