Cutter & Co Brokerage’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 | – | Sell |
-5,144
| Closed | -$1.05M | – | 73 |
|
|
2025
Q1 | $1.05M | Sell |
5,144
-430
| -8% | -$87.7K | 0.25% | 63 |
|
|
2024
Q4 | $1.05M | Buy |
5,574
+1,165
| +26% | +$220K | 0.26% | 62 |
|
|
2024
Q3 | $1.17M | Sell |
4,409
-73
| -2% | -$19.3K | 0.26% | 62 |
|
|
2024
Q2 | $1.1M | Sell |
4,482
-134
| -3% | -$33K | 0.27% | 61 |
|
|
2024
Q1 | $1.35M | Hold |
4,616
| – | – | 0.33% | 57 |
|
|
2023
Q4 | $1.2M | Sell |
4,616
-69
| -1% | -$17.9K | 0.33% | 58 |
|
|
2023
Q3 | $959K | Buy |
4,685
+100
| +2% | +$20.5K | 0.28% | 64 |
|
|
2023
Q2 | $1.04M | Buy |
4,585
+521
| +13% | +$119K | 0.31% | 59 |
|
|
2023
Q1 | $841K | Buy |
4,064
+35
| +0.9% | +$7.25K | 0.26% | 74 |
|
|
2022
Q4 | $929K | Buy |
4,029
+101
| +3% | +$23.3K | 0.31% | 66 |
|
|
2022
Q3 | $870K | Sell |
3,928
-199
| -5% | -$44.1K | 0.32% | 67 |
|
|
2022
Q2 | $899K | Sell |
4,127
-90
| -2% | -$19.6K | 0.31% | 75 |
|
|
2022
Q1 | $841K | Buy |
4,217
+20
| +0.5% | +$3.99K | 0.25% | 83 |
|
|
2021
Q4 | $784K | Buy |
4,197
+1,615
| +63% | +$302K | 0.21% | 97 |
|
|
2021
Q3 | $498K | Buy |
2,582
+451
| +21% | +$87K | 0.12% | 157 |
|
|
2021
Q2 | $449K | Sell |
2,131
-50
| -2% | -$10.5K | 0.1% | 165 |
|
|
2021
Q1 | $449K | Buy |
+2,181
| New | +$449K | 0.11% | 163 |
|