Cookson Peirce & Co’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,413
| Closed | -$374K | – | 285 |
|
|
2024
Q3 | $374K | Sell |
1,413
-101
| -7% | -$26.7K | 0.02% | 216 |
|
|
2024
Q2 | $373K | Buy |
1,514
+21
| +1% | +$5.17K | 0.02% | 190 |
|
|
2024
Q1 | $435K | Sell |
1,493
-1,008
| -40% | -$294K | 0.02% | 172 |
|
|
2023
Q4 | $649K | Buy |
2,501
+220
| +10% | +$57.1K | 0.04% | 129 |
|
|
2023
Q3 | $467K | Buy |
2,281
+683
| +43% | +$140K | 0.03% | 150 |
|
|
2023
Q2 | $364K | Sell |
1,598
-49
| -3% | -$11.2K | 0.02% | 167 |
|
|
2023
Q1 | $341K | Sell |
1,647
-545
| -25% | -$113K | 0.02% | 167 |
|
|
2022
Q4 | $506K | Buy |
2,192
+334
| +18% | +$77.1K | 0.03% | 133 |
|
|
2022
Q3 | $412K | Buy |
+1,858
| New | +$412K | 0.03% | 143 |
|
|
2018
Q1 | – | Sell |
-61,620
| Closed | -$14.5M | – | 165 |
|
|
2017
Q4 | $14.5M | Hold |
61,620
| – | – | 1.36% | 32 |
|
|
2017
Q3 | $14M | Buy |
61,620
+5,000
| +9% | +$1.13M | 1.44% | 29 |
|
|
2017
Q2 | $10.5M | Buy |
56,620
+7,110
| +14% | +$1.32M | 1.19% | 33 |
|
|
2017
Q1 | $9.91M | Buy |
49,510
+18,970
| +62% | +$3.8M | 1.2% | 33 |
|
|
2016
Q4 | $5.63M | Buy |
+30,540
| New | +$5.63M | 0.78% | 46 |
|