Cornerstone Investment Partners’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 |
-1,013
| Closed | -$268K | – | 266 |
|
|
2024
Q3 | $268K | Hold |
1,013
| – | – | 0.01% | 126 |
|
|
2024
Q2 | $250K | Buy |
1,013
+5
| +0.5% | +$1.23K | 0.01% | 135 |
|
|
2024
Q1 | $294K | Hold |
1,008
| – | – | 0.01% | 124 |
|
|
2023
Q4 | $262K | Hold |
1,008
| – | – | 0.01% | 129 |
|
|
2023
Q3 | $206K | Hold |
1,008
| – | – | 0.01% | 141 |
|
|
2023
Q2 | $229K | Hold |
1,008
| – | – | 0.01% | 132 |
|
|
2023
Q1 | $209K | Sell |
1,008
-8
| -0.8% | -$1.66K | 0.01% | 149 |
|
|
2022
Q4 | $234K | Hold |
1,016
| – | – | 0.02% | 135 |
|
|
2022
Q3 | $225K | Hold |
1,016
| – | – | 0.02% | 136 |
|
|
2022
Q2 | $221K | Hold |
1,016
| – | – | 0.01% | 131 |
|
|
2022
Q1 | $203K | Sell |
1,016
-526
| -34% | -$105K | 0.01% | 197 |
|
|
2021
Q4 | $288K | Buy |
+1,542
| New | +$288K | 0.02% | 141 |
|