D.A. Davidson & Co’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 | $1.16M | Sell |
4,800
-271
| -5% | -$65.4K | 0.01% | 763 |
|
|
2025
Q1 | $1.03M | Buy |
5,071
+403
| +9% | +$82.2K | 0.01% | 760 |
|
|
2024
Q4 | $882K | Buy |
4,668
+3,723
| +394% | +$704K | 0.01% | 817 |
|
|
2024
Q3 | $250K | Sell |
945
-232
| -20% | -$61.3K | ﹤0.01% | 1239 |
|
|
2024
Q2 | $290K | Sell |
1,177
-25
| -2% | -$6.16K | ﹤0.01% | 1177 |
|
|
2024
Q1 | $350K | Buy |
+1,202
| New | +$350K | ﹤0.01% | 1124 |
|
|
2023
Q4 | – | Sell |
-1,563
| Closed | -$320K | – | 1380 |
|
|
2023
Q3 | $320K | Sell |
1,563
-388
| -20% | -$79.4K | ﹤0.01% | 1062 |
|
|
2023
Q2 | $444K | Sell |
1,951
-11
| -0.6% | -$2.5K | ﹤0.01% | 957 |
|
|
2023
Q1 | $406K | Buy |
1,962
+534
| +37% | +$111K | ﹤0.01% | 958 |
|
|
2022
Q4 | $330K | Sell |
1,428
-81
| -5% | -$18.7K | ﹤0.01% | 1010 |
|
|
2022
Q3 | $334K | Sell |
1,509
-169
| -10% | -$37.4K | ﹤0.01% | 964 |
|
|
2022
Q2 | $366K | Buy |
1,678
+211
| +14% | +$46K | ﹤0.01% | 933 |
|
|
2022
Q1 | $293K | Buy |
1,467
+316
| +27% | +$63.1K | ﹤0.01% | 1081 |
|
|
2021
Q4 | $215K | Buy |
1,151
+1
| +0.1% | +$187 | ﹤0.01% | 1170 |
|
|
2021
Q3 | $222K | Buy |
1,150
+1
| +0.1% | +$193 | ﹤0.01% | 1119 |
|
|
2021
Q2 | $242K | Buy |
1,149
+50
| +5% | +$10.5K | ﹤0.01% | 1069 |
|
|
2021
Q1 | $226K | Buy |
+1,099
| New | +$226K | ﹤0.01% | 1053 |
|
|
2017
Q3 | – | Sell |
-41
| Closed | -$7K | – | 1475 |
|
|
2017
Q2 | $7K | Hold |
41
| – | – | ﹤0.01% | 2135 |
|
|
2017
Q1 | $8K | Sell |
41
-14
| -25% | -$2.73K | ﹤0.01% | 2079 |
|
|
2016
Q4 | $10K | Hold |
55
| – | – | ﹤0.01% | 2114 |
|
|
2016
Q3 | $8K | Sell |
55
-1,053
| -95% | -$153K | ﹤0.01% | 2097 |
|
|
2016
Q2 | $185K | Sell |
1,108
-402
| -27% | -$67.1K | 0.01% | 871 |
|
|
2016
Q1 | $205K | Buy |
1,510
+823
| +120% | +$112K | 0.01% | 826 |
|
|
2015
Q4 | $85K | Buy |
687
+222
| +48% | +$27.5K | ﹤0.01% | 1189 |
|
|
2015
Q3 | $48K | Buy |
465
+56
| +14% | +$5.78K | ﹤0.01% | 1386 |
|
|
2015
Q2 | $45K | Buy |
409
+99
| +32% | +$10.9K | ﹤0.01% | 1470 |
|
|
2015
Q1 | $42K | Buy |
310
+252
| +434% | +$34.1K | ﹤0.01% | 1484 |
|
|
2014
Q4 | $6K | Hold |
58
| – | – | ﹤0.01% | 1900 |
|
|
2014
Q3 | $5K | Hold |
58
| – | – | ﹤0.01% | 1929 |
|
|
2014
Q2 | $5K | Hold |
58
| – | – | ﹤0.01% | 1913 |
|
|
2014
Q1 | $5K | Buy |
58
+14
| +32% | +$1.21K | ﹤0.01% | 1924 |
|
|
2013
Q4 | $3K | Buy |
44
+41
| +1,367% | +$2.8K | ﹤0.01% | 1932 |
|
|
2013
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1751 |
|
|
2013
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1698 |
|