Cooke & Bieler’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-167,626
| Closed | -$37.1M | – | 102 |
|
|
2022
Q3 | $37.1M | Sell |
167,626
-198,680
| -54% | -$44M | 0.4% | 76 |
|
|
2022
Q2 | $79.8M | Sell |
366,306
-100,680
| -22% | -$21.9M | 0.77% | 56 |
|
|
2022
Q1 | $93.1M | Sell |
466,986
-86,265
| -16% | -$17.2M | 0.82% | 54 |
|
|
2021
Q4 | $103M | Buy |
553,251
+160,300
| +41% | +$29.9M | 0.89% | 52 |
|
|
2021
Q3 | $75.9M | Sell |
392,951
-4,470
| -1% | -$863K | 0.69% | 62 |
|
|
2021
Q2 | $83.8M | Sell |
397,421
-56,170
| -12% | -$11.8M | 0.77% | 55 |
|
|
2021
Q1 | $93.4M | Buy |
453,591
+54,578
| +14% | +$11.2M | 0.91% | 46 |
|
|
2020
Q4 | $68M | Sell |
399,013
-25,182
| -6% | -$4.29M | 0.74% | 59 |
|
|
2020
Q3 | $59.7M | Buy |
424,195
+231,195
| +120% | +$32.5M | 0.8% | 55 |
|
|
2020
Q2 | $33.7M | Sell |
193,000
-12,800
| -6% | -$2.23M | 0.46% | 74 |
|
|
2020
Q1 | $37.5M | Buy |
+205,800
| New | +$37.5M | 0.6% | 66 |
|