Copeland Capital Management’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
Q2 | $169K | Sell |
701
-80,891
| -99% | -$19.5M | ﹤0.01% | 153 |
|
|
2025
Q1 | $16.6M | Buy |
81,592
+3,868
| +5% | +$789K | 0.33% | 96 |
|
|
2024
Q4 | $14.7M | Sell |
77,724
-7,502
| -9% | -$1.42M | 0.27% | 104 |
|
|
2024
Q3 | $22.5M | Buy |
85,226
+1,605
| +2% | +$424K | 0.39% | 91 |
|
|
2024
Q2 | $20.6M | Buy |
83,621
+277
| +0.3% | +$68.2K | 0.39% | 94 |
|
|
2024
Q1 | $24.3M | Buy |
83,344
+2,757
| +3% | +$804K | 0.44% | 80 |
|
|
2023
Q4 | $20.9M | Buy |
80,587
+77,698
| +2,689% | +$20.2M | 0.42% | 82 |
|
|
2023
Q3 | $591K | Sell |
2,889
-22
| -0.8% | -$4.5K | 0.01% | 127 |
|
|
2023
Q2 | $663K | Buy |
2,911
+75
| +3% | +$17.1K | 0.01% | 128 |
|
|
2023
Q1 | $588K | Sell |
2,836
-5,434
| -66% | -$1.13M | 0.01% | 126 |
|
|
2022
Q4 | $1.91M | Sell |
8,270
-75,015
| -90% | -$17.3M | 0.05% | 117 |
|
|
2022
Q3 | $18.4M | Sell |
83,285
-916
| -1% | -$203K | 0.61% | 64 |
|
|
2022
Q2 | $18.3M | Sell |
84,201
-293
| -0.3% | -$63.8K | 0.58% | 67 |
|
|
2022
Q1 | $16.9M | Sell |
84,494
-1,210
| -1% | -$241K | 0.46% | 75 |
|
|
2021
Q4 | $16M | Sell |
85,704
-25,013
| -23% | -$4.67M | 0.42% | 82 |
|
|
2021
Q3 | $21.4M | Buy |
110,717
+2,606
| +2% | +$503K | 0.61% | 65 |
|
|
2021
Q2 | $22.8M | Sell |
108,111
-4,667
| -4% | -$984K | 0.68% | 61 |
|
|
2021
Q1 | $23.2M | Buy |
112,778
+29,014
| +35% | +$5.97M | 0.72% | 54 |
|
|
2020
Q4 | $14.3M | Buy |
83,764
+27,688
| +49% | +$4.72M | 0.56% | 63 |
|
|
2020
Q3 | $7.89M | Sell |
56,076
-72
| -0.1% | -$10.1K | 0.35% | 76 |
|
|
2020
Q2 | $9.8M | Buy |
56,148
+1,020
| +2% | +$178K | 0.51% | 72 |
|
|
2020
Q1 | $10M | Sell |
55,128
-11,392
| -17% | -$2.08M | 0.61% | 63 |
|
|
2019
Q4 | $16.7M | Buy |
66,520
+10,226
| +18% | +$2.57M | 0.73% | 53 |
|
|
2019
Q3 | $11.9M | Buy |
56,294
+18,242
| +48% | +$3.86M | 0.61% | 56 |
|
|
2019
Q2 | $8.55M | Buy |
+38,052
| New | +$8.55M | 0.48% | 70 |
|