CAM
Congress Asset Management’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,889
| Closed | -$391K | – | 381 |
|
|
2023
Q1 | $391K | Sell |
1,889
-169
| -8% | -$35K | ﹤0.01% | 342 |
|
|
2022
Q4 | $475K | Sell |
2,058
-134
| -6% | -$30.9K | ﹤0.01% | 340 |
|
|
2022
Q3 | $486K | Sell |
2,192
-32,981
| -94% | -$7.31M | 0.01% | 325 |
|
|
2022
Q2 | $7.66M | Sell |
35,173
-429,473
| -92% | -$93.5M | 0.07% | 175 |
|
|
2022
Q1 | $92.7M | Sell |
464,646
-105,199
| -18% | -$21M | 0.79% | 67 |
|
|
2021
Q4 | $106M | Buy |
569,845
+7,974
| +1% | +$1.49M | 0.81% | 68 |
|
|
2021
Q3 | $108M | Buy |
561,871
+20,644
| +4% | +$3.99M | 0.85% | 63 |
|
|
2021
Q2 | $114M | Sell |
541,227
-9,557
| -2% | -$2.01M | 0.95% | 46 |
|
|
2021
Q1 | $113M | Buy |
550,784
+13,481
| +3% | +$2.78M | 1.02% | 42 |
|
|
2020
Q4 | $91.6M | Buy |
537,303
+106,828
| +25% | +$18.2M | 0.86% | 61 |
|
|
2020
Q3 | $60.6M | Buy |
430,475
+10,024
| +2% | +$1.41M | 0.66% | 74 |
|
|
2020
Q2 | $73.4M | Buy |
420,451
+19,884
| +5% | +$3.47M | 0.87% | 62 |
|
|
2020
Q1 | $73M | Buy |
+400,567
| New | +$73M | 1.11% | 39 |
|