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