Daiwa Securities Group’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 | $649K | Buy |
2,686
+280
| +12% | +$67.7K | ﹤0.01% | 810 |
|
|
2025
Q1 | $491K | Sell |
2,406
-2,802
| -54% | -$572K | ﹤0.01% | 824 |
|
|
2024
Q4 | $984K | Buy |
5,208
+392
| +8% | +$74.1K | ﹤0.01% | 733 |
|
|
2024
Q3 | $1.27M | Buy |
4,816
+423
| +10% | +$112K | 0.01% | 683 |
|
|
2024
Q2 | $1.08M | Buy |
4,393
+482
| +12% | +$119K | 0.01% | 689 |
|
|
2024
Q1 | $1.14M | Buy |
3,911
+406
| +12% | +$118K | 0.01% | 693 |
|
|
2023
Q4 | $910K | Buy |
3,505
+223
| +7% | +$57.9K | 0.01% | 712 |
|
|
2023
Q3 | $671K | Buy |
3,282
+127
| +4% | +$26K | ﹤0.01% | 773 |
|
|
2023
Q2 | $718K | Buy |
3,155
+183
| +6% | +$41.6K | ﹤0.01% | 740 |
|
|
2023
Q1 | $615K | Buy |
2,972
+177
| +6% | +$36.6K | ﹤0.01% | 765 |
|
|
2022
Q4 | $645K | Buy |
2,795
+78
| +3% | +$18K | 0.01% | 748 |
|
|
2022
Q3 | $602K | Buy |
2,717
+159
| +6% | +$35.2K | 0.01% | 753 |
|
|
2022
Q2 | $557K | Buy |
2,558
+102
| +4% | +$22.2K | ﹤0.01% | 799 |
|
|
2022
Q1 | $490K | Buy |
2,456
+74
| +3% | +$14.8K | ﹤0.01% | 858 |
|
|
2021
Q4 | $445K | Buy |
2,382
+58
| +2% | +$10.8K | ﹤0.01% | 885 |
|
|
2021
Q3 | $449K | Buy |
2,324
+181
| +8% | +$35K | ﹤0.01% | 865 |
|
|
2021
Q2 | $452K | Buy |
2,143
+120
| +6% | +$25.3K | ﹤0.01% | 852 |
|
|
2021
Q1 | $416K | Buy |
2,023
+83
| +4% | +$17.1K | ﹤0.01% | 837 |
|
|
2020
Q4 | $331K | Hold |
1,940
| – | – | ﹤0.01% | 843 |
|
|
2020
Q3 | $273K | Sell |
1,940
-319
| -14% | -$44.9K | ﹤0.01% | 823 |
|
|
2020
Q2 | $412K | Hold |
2,259
| – | – | 0.01% | 597 |
|
|
2020
Q1 | $412K | Buy |
2,259
+600
| +36% | +$109K | ﹤0.01% | 696 |
|
|
2019
Q4 | $416K | Hold |
1,659
| – | – | ﹤0.01% | 756 |
|
|
2019
Q3 | $351K | Buy |
1,659
+35
| +2% | +$7.41K | ﹤0.01% | 765 |
|
|
2019
Q2 | $365K | Hold |
1,624
| – | – | ﹤0.01% | 753 |
|
|
2019
Q1 | $336K | Hold |
1,624
| – | – | ﹤0.01% | 752 |
|
|
2018
Q4 | $309K | Buy |
1,624
+100
| +7% | +$19K | ﹤0.01% | 729 |
|
|
2018
Q3 | $390K | Buy |
1,524
+30
| +2% | +$7.68K | ﹤0.01% | 720 |
|
|
2018
Q2 | $324K | Hold |
1,494
| – | – | ﹤0.01% | 769 |
|
|
2018
Q1 | $385K | Sell |
1,494
-84
| -5% | -$21.6K | ﹤0.01% | 693 |
|
|
2017
Q4 | $372K | Buy |
1,578
+28
| +2% | +$6.6K | ﹤0.01% | 698 |
|
|
2017
Q3 | $351K | Buy |
1,550
+250
| +19% | +$56.6K | ﹤0.01% | 658 |
|
|
2017
Q2 | $242K | Hold |
1,300
| – | – | ﹤0.01% | 730 |
|
|
2017
Q1 | $260K | Sell |
1,300
-500
| -28% | -$100K | ﹤0.01% | 709 |
|
|
2016
Q4 | $332K | Buy |
+1,800
| New | +$332K | ﹤0.01% | 642 |
|