Cresset Asset Management’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 | $381K | Buy |
1,575
+294
| +23% | +$71K | ﹤0.01% | 1192 |
|
|
2025
Q1 | $261K | Sell |
1,281
-217
| -14% | -$44.3K | ﹤0.01% | 1375 |
|
|
2024
Q4 | $283K | Sell |
1,498
-6,984
| -82% | -$1.32M | ﹤0.01% | 1360 |
|
|
2024
Q3 | $2.24M | Buy |
8,482
+2,069
| +32% | +$547K | 0.01% | 741 |
|
|
2024
Q2 | $1.58M | Buy |
6,413
+563
| +10% | +$139K | 0.01% | 816 |
|
|
2024
Q1 | $1.71M | Buy |
5,850
+325
| +6% | +$94.7K | 0.01% | 712 |
|
|
2023
Q4 | $1.43M | Buy |
5,525
+944
| +21% | +$245K | 0.01% | 721 |
|
|
2023
Q3 | $937K | Buy |
4,581
+931
| +26% | +$190K | ﹤0.01% | 852 |
|
|
2023
Q2 | $831K | Buy |
+3,650
| New | +$831K | ﹤0.01% | 905 |
|
|
2020
Q4 | – | Sell |
-1,548
| Closed | -$218K | – | 791 |
|
|
2020
Q3 | $218K | Buy |
1,548
+82
| +6% | +$11.5K | ﹤0.01% | 612 |
|
|
2020
Q2 | $256K | Buy |
+1,466
| New | +$256K | 0.01% | 522 |
|
|
2019
Q2 | – | Sell |
-32
| Closed | -$7K | – | 981 |
|
|
2019
Q1 | $7K | Sell |
32
-22
| -41% | -$4.81K | ﹤0.01% | 1255 |
|
|
2018
Q4 | $10K | Buy |
+54
| New | +$10K | ﹤0.01% | 859 |
|