Covenant 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
Q2 | – | Sell |
-732
| Closed | -$213K | – | 190 |
|
|
2024
Q1 | $213K | Buy |
+732
| New | +$213K | 0.06% | 180 |
|
|
2022
Q3 | – | Sell |
-1,395
| Closed | -$304K | – | 177 |
|
|
2022
Q2 | $304K | Hold |
1,395
| – | – | 0.14% | 139 |
|
|
2022
Q1 | $278K | Buy |
+1,395
| New | +$278K | 0.11% | 157 |
|
|
2021
Q4 | – | Sell |
-2,166
| Closed | -$418K | – | 199 |
|
|
2021
Q3 | $418K | Hold |
2,166
| – | – | 0.16% | 130 |
|
|
2021
Q2 | $456K | Hold |
2,166
| – | – | 0.17% | 118 |
|
|
2021
Q1 | $446K | Buy |
+2,166
| New | +$446K | 0.18% | 119 |
|
|
2020
Q4 | – | Sell |
-2,240
| Closed | -$315K | – | 189 |
|
|
2020
Q3 | $315K | Sell |
2,240
-634
| -22% | -$89.2K | 0.15% | 147 |
|
|
2020
Q2 | $501K | Buy |
2,874
+1,484
| +107% | +$259K | 0.23% | 96 |
|
|
2020
Q1 | $253K | Buy |
1,390
+234
| +20% | +$42.6K | 0.14% | 151 |
|
|
2019
Q4 | $290K | Buy |
+1,156
| New | +$290K | 0.14% | 152 |
|
|
2019
Q3 | – | Sell |
-1,274
| Closed | -$286K | – | 187 |
|
|
2019
Q2 | $286K | Buy |
+1,274
| New | +$286K | 0.15% | 151 |
|