Cullen/Frost Bankers’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
Q3 | – | Sell |
-83
| Closed | -$20.4K | – | 1287 |
|
|
2024
Q2 | $20.4K | Sell |
83
-10
| -11% | -$2.46K | ﹤0.01% | 770 |
|
|
2024
Q1 | $27.1K | Hold |
93
| – | – | ﹤0.01% | 730 |
|
|
2023
Q4 | $24.1K | Sell |
93
-202
| -68% | -$52.4K | ﹤0.01% | 743 |
|
|
2023
Q3 | $60.4K | Hold |
295
| – | – | ﹤0.01% | 691 |
|
|
2023
Q2 | $67.1K | Buy |
295
+2
| +0.7% | +$455 | ﹤0.01% | 679 |
|
|
2023
Q1 | $60.7K | Hold |
293
| – | – | ﹤0.01% | 689 |
|
|
2022
Q4 | $67.6K | Sell |
293
-41
| -12% | -$9.46K | ﹤0.01% | 658 |
|
|
2022
Q3 | $74K | Sell |
334
-257
| -43% | -$56.9K | ﹤0.01% | 640 |
|
|
2022
Q2 | $129K | Hold |
591
| – | – | ﹤0.01% | 565 |
|
|
2022
Q1 | $118K | Sell |
591
-45
| -7% | -$8.99K | ﹤0.01% | 597 |
|
|
2021
Q4 | $119K | Sell |
636
-390
| -38% | -$73K | ﹤0.01% | 617 |
|
|
2021
Q3 | $198K | Sell |
1,026
-75
| -7% | -$14.5K | ﹤0.01% | 519 |
|
|
2021
Q2 | $232K | Buy |
1,101
+96
| +10% | +$20.2K | ﹤0.01% | 509 |
|
|
2021
Q1 | $206K | Buy |
1,005
+61
| +6% | +$12.5K | ﹤0.01% | 512 |
|
|
2020
Q4 | $161K | Hold |
944
| – | – | ﹤0.01% | 515 |
|
|
2020
Q3 | $133K | Sell |
944
-53
| -5% | -$7.47K | ﹤0.01% | 519 |
|
|
2020
Q2 | $174K | Sell |
997
-1,152
| -54% | -$201K | ﹤0.01% | 465 |
|
|
2020
Q1 | $392K | Buy |
2,149
+2,009
| +1,435% | +$366K | 0.01% | 309 |
|
|
2019
Q4 | $35K | Buy |
140
+130
| +1,300% | +$32.5K | ﹤0.01% | 667 |
|
|
2019
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 964 |
|
|
2019
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 964 |
|
|
2019
Q1 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 852 |
|