CX Institutional’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 | $1.72M | Sell |
7,105
-186
| -3% | -$44.9K | 0.06% | 206 |
|
2025
Q1 | $1.49M | Buy |
+7,291
| New | +$1.49M | 0.06% | 226 |
|
2024
Q4 | – | Sell |
-3,182
| Closed | -$841K | – | 563 |
|
2024
Q3 | $841K | Buy |
3,182
+141
| +5% | +$37.3K | 0.04% | 306 |
|
2024
Q2 | $749K | Sell |
3,041
-3
| -0.1% | -$739 | 0.04% | 319 |
|
2024
Q1 | $887K | Sell |
3,044
-5,710
| -65% | -$1.66M | 0.04% | 295 |
|
2023
Q4 | $2.27M | Sell |
8,754
-268
| -3% | -$69.6K | 0.12% | 185 |
|
2023
Q3 | $1.85M | Sell |
9,022
-16,988
| -65% | -$3.48M | 0.1% | 197 |
|
2023
Q2 | $5.92M | Sell |
26,010
-132
| -0.5% | -$30K | 0.31% | 91 |
|
2023
Q1 | $5.45M | Buy |
26,142
+16,433
| +169% | +$3.43M | 0.29% | 97 |
|
2022
Q4 | $2.24M | Buy |
9,709
+25
| +0.3% | +$5.77K | 0.14% | 187 |
|
2022
Q3 | $2.15M | Sell |
9,684
-9,181
| -49% | -$2.03M | 0.15% | 166 |
|
2022
Q2 | $4.11M | Sell |
18,865
-300
| -2% | -$65.3K | 0.31% | 78 |
|
2022
Q1 | $3.82M | Buy |
+19,165
| New | +$3.82M | 0.31% | 93 |
|
2021
Q4 | – | Sell |
-1,672
| Closed | -$323K | – | 587 |
|
2021
Q3 | $323K | Sell |
1,672
-7,086
| -81% | -$1.37M | 0.03% | 309 |
|
2021
Q2 | $1.85M | Sell |
8,758
-2,082
| -19% | -$439K | 0.15% | 163 |
|
2021
Q1 | $2.23M | Sell |
10,840
-4,134
| -28% | -$851K | 0.2% | 129 |
|
2020
Q4 | $2.55M | Sell |
14,974
-10,955
| -42% | -$1.87M | 0.25% | 123 |
|
2020
Q3 | $3.65M | Buy |
25,929
+12,748
| +97% | +$1.79M | 0.39% | 67 |
|
2020
Q2 | $2.29M | Buy |
13,181
+2,107
| +19% | +$367K | 0.3% | 84 |
|
2020
Q1 | $2.02M | Buy |
11,074
+11,064
| +110,640% | +$2.02M | 0.33% | 69 |
|
2019
Q4 | $3K | Sell |
10
-4,670
| -100% | -$1.4M | ﹤0.01% | 629 |
|
2019
Q3 | $991K | Sell |
4,680
-349
| -7% | -$73.9K | 0.16% | 132 |
|
2019
Q2 | $1.13M | Buy |
5,029
+5,013
| +31,331% | +$1.13M | 0.18% | 118 |
|
2019
Q1 | $3K | Buy |
+16
| New | +$3K | ﹤0.01% | 627 |
|