Credit Agricole’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
Q1 | $1.99M | Buy |
9,761
+349
| +4% | +$71.2K | 0.01% | 646 |
|
2024
Q4 | $1.78M | Buy |
9,412
+9,046
| +2,472% | +$1.71M | 0.01% | 680 |
|
2024
Q3 | $96.8K | Sell |
366
-127
| -26% | -$33.6K | ﹤0.01% | 1021 |
|
2024
Q2 | $121K | Sell |
493
-2,087
| -81% | -$514K | ﹤0.01% | 882 |
|
2024
Q1 | $694K | Buy |
2,580
+1,281
| +99% | +$344K | 0.01% | 540 |
|
2023
Q4 | $337K | Buy |
1,299
+873
| +205% | +$227K | ﹤0.01% | 548 |
|
2023
Q3 | $87.2K | Buy |
426
+61
| +17% | +$12.5K | ﹤0.01% | 644 |
|
2023
Q2 | $83.1K | Buy |
365
+190
| +109% | +$43.2K | ﹤0.01% | 407 |
|
2023
Q1 | $36.2K | Buy |
+175
| New | +$36.2K | ﹤0.01% | 452 |
|
2022
Q2 | – | Sell |
-175
| Closed | -$35K | – | 619 |
|
2022
Q1 | $35K | Hold |
175
| – | – | ﹤0.01% | 486 |
|
2021
Q4 | $33K | Hold |
175
| – | – | ﹤0.01% | 496 |
|
2021
Q3 | $34K | Hold |
175
| – | – | ﹤0.01% | 466 |
|
2021
Q2 | $37K | Hold |
175
| – | – | ﹤0.01% | 467 |
|
2021
Q1 | $36K | Hold |
175
| – | – | ﹤0.01% | 437 |
|
2020
Q4 | $30K | Hold |
175
| – | – | ﹤0.01% | 390 |
|
2020
Q3 | $25K | Hold |
175
| – | – | ﹤0.01% | 368 |
|
2020
Q2 | $31K | Hold |
175
| – | – | ﹤0.01% | 320 |
|
2020
Q1 | $32K | Sell |
175
-175
| -50% | -$32K | ﹤0.01% | 320 |
|
2019
Q4 | $88K | Hold |
350
| – | – | ﹤0.01% | 275 |
|
2019
Q3 | $74K | Hold |
350
| – | – | ﹤0.01% | 348 |
|
2019
Q2 | $79K | Buy |
+350
| New | +$79K | ﹤0.01% | 337 |
|
2017
Q4 | – | Sell |
-35,849
| Closed | -$8.12M | – | 672 |
|
2017
Q3 | $8.12M | Buy |
35,849
+882
| +3% | +$200K | 0.03% | 522 |
|
2017
Q2 | $6.51M | Sell |
34,967
-2,592
| -7% | -$482K | 0.02% | 624 |
|
2017
Q1 | $7.52M | Buy |
37,559
+716
| +2% | +$143K | 0.02% | 633 |
|
2016
Q4 | $6.79M | Buy |
36,843
+16,967
| +85% | +$3.13M | 0.02% | 598 |
|
2016
Q3 | $3.05M | Buy |
19,876
+13,812
| +228% | +$2.12M | 0.01% | 817 |
|
2016
Q2 | $1.02M | Sell |
6,064
-6,382
| -51% | -$1.07M | ﹤0.01% | 973 |
|
2016
Q1 | $1.7M | Sell |
12,446
-1,650
| -12% | -$226K | 0.01% | 814 |
|
2015
Q4 | $1.79M | Buy |
14,096
+6,165
| +78% | +$782K | 0.01% | 842 |
|
2015
Q3 | $850K | Sell |
7,931
-7,251
| -48% | -$777K | ﹤0.01% | 1045 |
|
2015
Q2 | $1.71M | Hold |
15,182
| – | – | 0.01% | 897 |
|
2015
Q1 | $2.13M | Hold |
15,182
| – | – | 0.01% | 846 |
|
2014
Q4 | $1.73M | Sell |
15,182
-7,918
| -34% | -$903K | 0.01% | 934 |
|
2014
Q3 | $2.41M | Hold |
23,100
| – | – | 0.01% | 830 |
|
2014
Q2 | $2.19M | Buy |
+23,100
| New | +$2.19M | 0.01% | 894 |
|
2014
Q1 | – | Sell |
-13
| Closed | -$1K | – | 1568 |
|
2013
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 1599 |
|
2013
Q3 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1616 |
|