CCM
HII icon

Covington Capital Management’s Huntington Ingalls Industries HII Stock Holding History

Covington Capital Management’s Portfolio HII Stock Details HII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-5
Closed -$1K – 962
2021
Q1 		$1K Buy
5
+1
+25% +$179 ﹤0.01% 814
2020
Q4 		$1K Buy
+4
New +$636 ﹤0.01% 767
2020
Q1 		– Sell
-19
Closed -$5K – 814
2019
Q4 		$5K Buy
+19
New +$4.5K ﹤0.01% 771
2019
Q2 		– Sell
-119
Closed -$25K – 787
2019
Q1 		$25K Hold
119
– – ﹤0.01% 502
2018
Q4 		$23K Hold
119
– – ﹤0.01% 525
2018
Q3 		$30K Hold
119
– – ﹤0.01% 478
2018
Q2 		$26K Hold
119
– – ﹤0.01% 511
2018
Q1 		$31K Hold
119
– – ﹤0.01% 481
2017
Q4 		$28K Hold
119
– – ﹤0.01% 528
2017
Q3 		$27K Buy
+119
New +$24.8K ﹤0.01% 507

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