Concourse Financial Group Securities’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
Q1 | – | Sell |
-893
| Closed | -$183K | – | 3596 |
|
|
2024
Q4 | $183K | Buy |
893
+69
| +8% | +$14.2K | 0.01% | 753 |
|
|
2024
Q3 | $218K | Buy |
824
+42
| +5% | +$11.1K | 0.01% | 682 |
|
|
2024
Q2 | $193K | Buy |
782
+21
| +3% | +$5.17K | 0.01% | 698 |
|
|
2024
Q1 | $222K | Buy |
761
+57
| +8% | +$16.6K | 0.01% | 640 |
|
|
2023
Q4 | $183K | Buy |
704
+8
| +1% | +$2.08K | 0.01% | 679 |
|
|
2023
Q3 | $142K | Sell |
696
-14
| -2% | -$2.86K | 0.01% | 729 |
|
|
2023
Q2 | $162K | Buy |
710
+40
| +6% | +$9.1K | 0.01% | 707 |
|
|
2023
Q1 | $139K | Sell |
670
-16
| -2% | -$3.31K | 0.01% | 762 |
|
|
2022
Q4 | $158K | Sell |
686
-5
| -0.7% | -$1.15K | 0.01% | 675 |
|
|
2022
Q3 | $153K | Sell |
691
-25
| -3% | -$5.54K | 0.01% | 596 |
|
|
2022
Q2 | $156K | Sell |
716
-85
| -11% | -$18.5K | 0.01% | 663 |
|
|
2022
Q1 | $160K | Sell |
801
-168
| -17% | -$33.6K | 0.01% | 710 |
|
|
2021
Q4 | $181K | Buy |
969
+73
| +8% | +$13.6K | 0.01% | 767 |
|
|
2021
Q3 | $173K | Sell |
896
-46
| -5% | -$8.88K | 0.01% | 763 |
|
|
2021
Q2 | $199K | Sell |
942
-42
| -4% | -$8.87K | 0.01% | 719 |
|
|
2021
Q1 | $203K | Sell |
984
-10
| -1% | -$2.06K | 0.01% | 678 |
|
|
2020
Q4 | $169K | Sell |
994
-22
| -2% | -$3.74K | 0.01% | 682 |
|
|
2020
Q3 | $143K | Sell |
1,016
-25
| -2% | -$3.52K | 0.01% | 656 |
|
|
2020
Q2 | $182K | Buy |
1,041
+12
| +1% | +$2.1K | 0.02% | 542 |
|
|
2020
Q1 | $187K | Buy |
1,029
+26
| +3% | +$4.73K | 0.02% | 481 |
|
|
2019
Q4 | $252K | Buy |
1,003
+442
| +79% | +$111K | 0.03% | 442 |
|
|
2019
Q3 | $119K | Sell |
561
-99
| -15% | -$21K | 0.03% | 404 |
|
|
2019
Q2 | $148K | Sell |
660
-41
| -6% | -$9.19K | 0.02% | 555 |
|
|
2019
Q1 | $145K | Buy |
701
+29
| +4% | +$6K | 0.01% | 580 |
|
|
2018
Q4 | $127K | Buy |
672
+547
| +438% | +$103K | 0.02% | 567 |
|
|
2018
Q3 | $32K | Buy |
+125
| New | +$32K | 0.01% | 695 |
|