Davenport & Co’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $674K | Sell |
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|
2025
Q2 | $655K | Sell |
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|
2025
Q1 | $586K | Buy |
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|
2024
Q4 | $511K | Buy |
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|
2024
Q3 | $655K | Buy |
|
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|
2024
Q2 | $325K | Buy |
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|
2024
Q1 | $362K | Buy |
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|
2023
Q4 | $312K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $213K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $203K | Sell |
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|
2021
Q1 | $207K | Sell |
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|
2020
Q4 | $211K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $1.69M | Sell |
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|
2020
Q1 | $1.77M | Sell |
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|
2019
Q4 | $2.62M | Buy |
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|
2019
Q3 | $2.01M | Sell |
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|
2019
Q2 | $2.02M | Buy |
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|
2019
Q1 | $1.84M | Buy |
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|
2018
Q4 | $1M | Buy |
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|
2018
Q3 | $1.19M | Sell |
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|
2018
Q2 | $1.06M | Buy |
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|
2018
Q1 | $989K | Buy |
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|
2017
Q4 | $889K | Buy |
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|
2017
Q3 | $833K | Sell |
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|
2017
Q2 | $720K | Buy |
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