Creative Planning’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 | $2.11M | Buy |
8,727
+472
| +6% | +$114K | ﹤0.01% | 1269 |
|
|
2025
Q1 | $1.68M | Buy |
8,255
+1,443
| +21% | +$294K | ﹤0.01% | 1305 |
|
|
2024
Q4 | $1.29M | Buy |
6,812
+713
| +12% | +$135K | ﹤0.01% | 1452 |
|
|
2024
Q3 | $1.61M | Buy |
6,099
+181
| +3% | +$47.9K | ﹤0.01% | 1200 |
|
|
2024
Q2 | $1.46M | Sell |
5,918
-46
| -0.8% | -$11.3K | ﹤0.01% | 1156 |
|
|
2024
Q1 | $1.74M | Buy |
5,964
+435
| +8% | +$127K | ﹤0.01% | 1025 |
|
|
2023
Q4 | $1.44M | Buy |
5,529
+337
| +6% | +$87.5K | ﹤0.01% | 1052 |
|
|
2023
Q3 | $1.06M | Sell |
5,192
-222
| -4% | -$45.4K | ﹤0.01% | 1131 |
|
|
2023
Q2 | $1.23M | Buy |
5,414
+1,293
| +31% | +$294K | ﹤0.01% | 1020 |
|
|
2023
Q1 | $853K | Sell |
4,121
-119
| -3% | -$24.6K | ﹤0.01% | 1153 |
|
|
2022
Q4 | $978K | Buy |
4,240
+507
| +14% | +$117K | ﹤0.01% | 1044 |
|
|
2022
Q3 | $827K | Buy |
3,733
+46
| +1% | +$10.2K | ﹤0.01% | 1041 |
|
|
2022
Q2 | $803K | Buy |
3,687
+364
| +11% | +$79.3K | ﹤0.01% | 1059 |
|
|
2022
Q1 | $663K | Sell |
3,323
-87
| -3% | -$17.4K | ﹤0.01% | 1185 |
|
|
2021
Q4 | $637K | Buy |
3,410
+44
| +1% | +$8.22K | ﹤0.01% | 1174 |
|
|
2021
Q3 | $650K | Buy |
3,366
+41
| +1% | +$7.92K | ﹤0.01% | 1157 |
|
|
2021
Q2 | $701K | Buy |
3,325
+242
| +8% | +$51K | ﹤0.01% | 1093 |
|
|
2021
Q1 | $635K | Buy |
3,083
+123
| +4% | +$25.3K | ﹤0.01% | 1256 |
|
|
2020
Q4 | $505K | Sell |
2,960
-172
| -5% | -$29.3K | ﹤0.01% | 1280 |
|
|
2020
Q3 | $441K | Buy |
3,132
+252
| +9% | +$35.5K | ﹤0.01% | 1178 |
|
|
2020
Q2 | $503K | Buy |
2,880
+511
| +22% | +$89.2K | ﹤0.01% | 1018 |
|
|
2020
Q1 | $432K | Buy |
2,369
+406
| +21% | +$74K | ﹤0.01% | 1013 |
|
|
2019
Q4 | $493K | Buy |
1,963
+194
| +11% | +$48.7K | ﹤0.01% | 1110 |
|
|
2019
Q3 | $375K | Sell |
1,769
-105
| -6% | -$22.3K | ﹤0.01% | 1224 |
|
|
2019
Q2 | $421K | Sell |
1,874
-23
| -1% | -$5.17K | ﹤0.01% | 1163 |
|
|
2019
Q1 | $393K | Sell |
1,897
-543
| -22% | -$112K | ﹤0.01% | 1168 |
|
|
2018
Q4 | $464K | Sell |
2,440
-136
| -5% | -$25.9K | ﹤0.01% | 999 |
|
|
2018
Q3 | $660K | Sell |
2,576
-106
| -4% | -$27.2K | ﹤0.01% | 928 |
|
|
2018
Q2 | $581K | Buy |
2,682
+618
| +30% | +$134K | ﹤0.01% | 983 |
|
|
2018
Q1 | $532K | Sell |
2,064
-440
| -18% | -$113K | ﹤0.01% | 1042 |
|
|
2017
Q4 | $590K | Sell |
2,504
-21
| -0.8% | -$4.95K | ﹤0.01% | 969 |
|
|
2017
Q3 | $572K | Sell |
2,525
-292
| -10% | -$66.1K | ﹤0.01% | 973 |
|
|
2017
Q2 | $524K | Buy |
2,817
+407
| +17% | +$75.7K | ﹤0.01% | 978 |
|
|
2017
Q1 | $483K | Buy |
2,410
+889
| +58% | +$178K | ﹤0.01% | 1000 |
|
|
2016
Q4 | $280K | Buy |
1,521
+47
| +3% | +$8.65K | ﹤0.01% | 1216 |
|
|
2016
Q3 | $226K | Buy |
1,474
+30
| +2% | +$4.6K | ﹤0.01% | 1328 |
|
|
2016
Q2 | $243K | Sell |
1,444
-32
| -2% | -$5.39K | ﹤0.01% | 1155 |
|
|
2016
Q1 | $202K | Buy |
1,476
+298
| +25% | +$40.8K | ﹤0.01% | 1206 |
|
|
2015
Q4 | $149K | Sell |
1,178
-706
| -37% | -$89.3K | ﹤0.01% | 1383 |
|
|
2015
Q3 | $202K | Buy |
+1,884
| New | +$202K | ﹤0.01% | 1178 |
|
|
2015
Q2 | – | Sell |
-1,820
| Closed | -$255K | – | 1810 |
|
|
2015
Q1 | $255K | Buy |
1,820
+170
| +10% | +$23.8K | ﹤0.01% | 1063 |
|
|
2014
Q4 | $186K | Buy |
1,650
+61
| +4% | +$6.88K | ﹤0.01% | 1178 |
|
|
2014
Q3 | $166K | Buy |
1,589
+48
| +3% | +$5.01K | ﹤0.01% | 1161 |
|
|
2014
Q2 | $146K | Sell |
1,541
-170
| -10% | -$16.1K | ﹤0.01% | 1202 |
|
|
2014
Q1 | $175K | Sell |
1,711
-111
| -6% | -$11.4K | ﹤0.01% | 1064 |
|
|
2013
Q4 | $164K | Buy |
1,822
+893
| +96% | +$80.4K | ﹤0.01% | 949 |
|
|
2013
Q3 | $63K | Sell |
929
-107
| -10% | -$7.26K | ﹤0.01% | 1378 |
|
|
2013
Q2 | $59K | Buy |
+1,036
| New | +$59K | ﹤0.01% | 1294 |
|