CAMG
CWA Asset Management Group’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.95M | Buy |
16,362
+6,260
| +62% | +$1.51M | 0.17% | 127 |
|
|
2025
Q1 | $2.06M | Buy |
+10,102
| New | +$2.06M | 0.1% | 185 |
|
|
2023
Q2 | – | Sell |
-15,202
| Closed | -$3.15M | – | 365 |
|
|
2023
Q1 | $3.15M | Sell |
15,202
-13,584
| -47% | -$2.81M | 0.23% | 82 |
|
|
2022
Q4 | $6.64M | Sell |
28,786
-11,083
| -28% | -$2.56M | 0.54% | 46 |
|
|
2022
Q3 | $8.83M | Buy |
39,869
+2,905
| +8% | +$643K | 0.85% | 29 |
|
|
2022
Q2 | $8.05M | Buy |
36,964
+564
| +2% | +$123K | 0.75% | 37 |
|
|
2022
Q1 | $7.26M | Buy |
36,400
+11,287
| +45% | +$2.25M | 0.55% | 48 |
|
|
2021
Q4 | $4.69M | Buy |
25,113
+7,059
| +39% | +$1.32M | 0.35% | 68 |
|
|
2021
Q3 | $3.49M | Buy |
18,054
+992
| +6% | +$192K | 0.28% | 88 |
|
|
2021
Q2 | $3.62M | Buy |
17,062
+7,717
| +83% | +$1.64M | 0.29% | 86 |
|
|
2021
Q1 | $1.92M | Buy |
9,345
+1,873
| +25% | +$386K | 0.18% | 102 |
|
|
2020
Q4 | $1.27M | Buy |
+7,472
| New | +$1.27M | 0.13% | 113 |
|