Corient Private Wealth’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 | $3.08M | Buy |
12,755
+297
| +2% | +$71.8K | ﹤0.01% | 929 |
|
|
2025
Q1 | $2.54M | Sell |
12,458
-349
| -3% | -$71.2K | ﹤0.01% | 887 |
|
|
2024
Q4 | $2.42M | Sell |
12,807
-13,619
| -52% | -$2.57M | ﹤0.01% | 922 |
|
|
2024
Q3 | $6.99M | Buy |
26,426
+13,071
| +98% | +$3.46M | 0.01% | 640 |
|
|
2024
Q2 | $3.29M | Buy |
13,355
+37
| +0.3% | +$9.12K | 0.01% | 829 |
|
|
2024
Q1 | $3.88M | Sell |
13,318
-341
| -2% | -$99.4K | 0.01% | 779 |
|
|
2023
Q4 | $3.55M | Buy |
13,659
+280
| +2% | +$72.7K | 0.01% | 801 |
|
|
2023
Q3 | $2.74M | Buy |
13,379
+624
| +5% | +$128K | 0.01% | 804 |
|
|
2023
Q2 | $2.9M | Buy |
12,755
+276
| +2% | +$62.8K | 0.01% | 788 |
|
|
2023
Q1 | $2.58M | Buy |
12,479
+3,500
| +39% | +$725K | 0.01% | 765 |
|
|
2022
Q4 | $2.07M | Buy |
+8,979
| New | +$2.07M | 0.01% | 692 |
|