Credit Suisse’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
Q1 | $13.6M | Sell |
46,801
-26,045
| -36% | -$7.59M | 0.01% | 781 |
|
|
2023
Q4 | $18.9M | Sell |
72,846
-5,620
| -7% | -$1.46M | 0.02% | 672 |
|
|
2023
Q3 | $16.1M | Buy |
78,466
+6,378
| +9% | +$1.3M | 0.02% | 702 |
|
|
2023
Q2 | $16.4M | Buy |
72,088
+715
| +1% | +$163K | 0.02% | 726 |
|
|
2023
Q1 | $14.8M | Sell |
71,373
-1,301
| -2% | -$269K | 0.01% | 769 |
|
|
2022
Q4 | $16.8M | Buy |
72,674
+22,389
| +45% | +$5.16M | 0.02% | 721 |
|
|
2022
Q3 | $11.1M | Sell |
50,285
-10,249
| -17% | -$2.27M | 0.01% | 844 |
|
|
2022
Q2 | $13.2M | Buy |
60,534
+1,379
| +2% | +$300K | 0.01% | 823 |
|
|
2022
Q1 | $11.8M | Sell |
59,155
-3,952
| -6% | -$788K | 0.01% | 959 |
|
|
2021
Q4 | $11.8M | Buy |
63,107
+9,516
| +18% | +$1.78M | 0.01% | 1013 |
|
|
2021
Q3 | $10.3M | Buy |
53,591
+1,595
| +3% | +$308K | 0.01% | 1117 |
|
|
2021
Q2 | $10.8M | Sell |
51,996
-13,764
| -21% | -$2.86M | 0.01% | 1117 |
|
|
2021
Q1 | $13.5M | Sell |
65,760
-7,986
| -11% | -$1.64M | 0.01% | 1028 |
|
|
2020
Q4 | $12.6M | Sell |
73,746
-10,653
| -13% | -$1.82M | 0.01% | 1021 |
|
|
2020
Q3 | $11.9M | Buy |
84,399
+11,714
| +16% | +$1.65M | 0.01% | 921 |
|
|
2020
Q2 | $12.7M | Sell |
72,685
-15,979
| -18% | -$2.79M | 0.01% | 906 |
|
|
2020
Q1 | $16.2M | Sell |
88,664
-5,540
| -6% | -$1.01M | 0.01% | 736 |
|
|
2019
Q4 | $23.6M | Buy |
94,204
+6,880
| +8% | +$1.73M | 0.02% | 706 |
|
|
2019
Q3 | $18.5M | Buy |
87,324
+756
| +0.9% | +$160K | 0.02% | 729 |
|
|
2019
Q2 | $19.5M | Sell |
86,568
-13,725
| -14% | -$3.08M | 0.02% | 721 |
|
|
2019
Q1 | $20.8M | Buy |
100,293
+20,648
| +26% | +$4.28M | 0.02% | 661 |
|
|
2018
Q4 | $15.2M | Sell |
79,645
-3,041
| -4% | -$579K | 0.02% | 765 |
|
|
2018
Q3 | $21.2M | Sell |
82,686
-1,721
| -2% | -$441K | 0.02% | 706 |
|
|
2018
Q2 | $18.3M | Buy |
84,407
+8,662
| +11% | +$1.88M | 0.02% | 740 |
|
|
2018
Q1 | $19.5M | Sell |
75,745
-6,008
| -7% | -$1.55M | 0.02% | 740 |
|
|
2017
Q4 | $19.3M | Buy |
81,753
+15,654
| +24% | +$3.69M | 0.02% | 719 |
|
|
2017
Q3 | $15M | Sell |
66,099
-25,200
| -28% | -$5.71M | 0.01% | 809 |
|
|
2017
Q2 | $17M | Sell |
91,299
-9,465
| -9% | -$1.76M | 0.02% | 750 |
|
|
2017
Q1 | $20.2M | Buy |
100,764
+50,476
| +100% | +$10.1M | 0.02% | 701 |
|
|
2016
Q4 | $9.26M | Sell |
50,288
-7,034
| -12% | -$1.3M | 0.01% | 1074 |
|
|
2016
Q3 | $8.79M | Buy |
57,322
+7,547
| +15% | +$1.16M | 0.01% | 1121 |
|
|
2016
Q2 | $8.36M | Sell |
49,775
-11,976
| -19% | -$2.01M | 0.01% | 1130 |
|
|
2016
Q1 | $8.46M | Buy |
61,751
+18,414
| +42% | +$2.52M | 0.01% | 1087 |
|
|
2015
Q4 | $5.5M | Buy |
43,337
+7,637
| +21% | +$969K | 0.01% | 1395 |
|
|
2015
Q3 | $3.82M | Sell |
35,700
-24,578
| -41% | -$2.63M | ﹤0.01% | 1649 |
|
|
2015
Q2 | $6.79M | Sell |
60,278
-10,845
| -15% | -$1.22M | 0.01% | 1364 |
|
|
2015
Q1 | $9.97M | Buy |
71,123
+30,520
| +75% | +$4.28M | 0.01% | 1075 |
|
|
2014
Q4 | $4.57M | Sell |
40,603
-309
| -0.8% | -$34.8K | ﹤0.01% | 1589 |
|
|
2014
Q3 | $4.26M | Sell |
40,912
-100,214
| -71% | -$10.4M | ﹤0.01% | 1607 |
|
|
2014
Q2 | $13.3M | Buy |
141,126
+43,301
| +44% | +$4.1M | 0.01% | 1017 |
|
|
2014
Q1 | $10M | Buy |
97,825
+25,534
| +35% | +$2.61M | 0.01% | 1092 |
|
|
2013
Q4 | $6.51M | Sell |
72,291
-31,062
| -30% | -$2.8M | 0.01% | 1365 |
|
|
2013
Q3 | $6.97M | Buy |
103,353
+30,705
| +42% | +$2.07M | 0.01% | 1157 |
|
|
2013
Q2 | $4.1M | Buy |
+72,648
| New | +$4.1M | ﹤0.01% | 1472 |
|