Davenport & 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 | $655K | Sell |
2,712
-160
| -6% | -$38.6K | ﹤0.01% | 789 |
|
|
2025
Q1 | $586K | Buy |
2,872
+169
| +6% | +$34.5K | ﹤0.01% | 771 |
|
|
2024
Q4 | $511K | Buy |
2,703
+227
| +9% | +$42.9K | ﹤0.01% | 805 |
|
|
2024
Q3 | $655K | Buy |
2,476
+1,156
| +88% | +$306K | ﹤0.01% | 717 |
|
|
2024
Q2 | $325K | Buy |
1,320
+78
| +6% | +$19.2K | ﹤0.01% | 903 |
|
|
2024
Q1 | $362K | Buy |
1,242
+39
| +3% | +$11.4K | ﹤0.01% | 878 |
|
|
2023
Q4 | $312K | Buy |
+1,203
| New | +$312K | ﹤0.01% | 880 |
|
|
2023
Q1 | – | Sell |
-925
| Closed | -$213K | – | 1041 |
|
|
2022
Q4 | $213K | Buy |
+925
| New | +$213K | ﹤0.01% | 909 |
|
|
2021
Q3 | – | Sell |
-965
| Closed | -$203K | – | 1035 |
|
|
2021
Q2 | $203K | Sell |
965
-40
| -4% | -$8.42K | ﹤0.01% | 900 |
|
|
2021
Q1 | $207K | Sell |
1,005
-230
| -19% | -$47.4K | ﹤0.01% | 753 |
|
|
2020
Q4 | $211K | Buy |
+1,235
| New | +$211K | ﹤0.01% | 733 |
|
|
2020
Q3 | – | Sell |
-9,692
| Closed | -$1.69M | – | 738 |
|
|
2020
Q2 | $1.69M | Sell |
9,692
-37
| -0.4% | -$6.46K | 0.02% | 256 |
|
|
2020
Q1 | $1.77M | Sell |
9,729
-715
| -7% | -$130K | 0.03% | 227 |
|
|
2019
Q4 | $2.62M | Buy |
10,444
+1,508
| +17% | +$378K | 0.03% | 230 |
|
|
2019
Q3 | $2.01M | Sell |
8,936
-40
| -0.4% | -$8.99K | 0.02% | 247 |
|
|
2019
Q2 | $2.02M | Buy |
8,976
+115
| +1% | +$25.8K | 0.02% | 244 |
|
|
2019
Q1 | $1.84M | Buy |
8,861
+3,581
| +68% | +$742K | 0.02% | 243 |
|
|
2018
Q4 | $1.01M | Buy |
5,280
+630
| +14% | +$120K | 0.01% | 287 |
|
|
2018
Q3 | $1.19M | Sell |
4,650
-246
| -5% | -$63K | 0.01% | 297 |
|
|
2018
Q2 | $1.06M | Buy |
4,896
+1,058
| +28% | +$229K | 0.01% | 309 |
|
|
2018
Q1 | $989K | Buy |
3,838
+65
| +2% | +$16.8K | 0.01% | 320 |
|
|
2017
Q4 | $889K | Buy |
3,773
+94
| +3% | +$22.2K | 0.01% | 334 |
|
|
2017
Q3 | $833K | Sell |
3,679
-188
| -5% | -$42.6K | 0.01% | 327 |
|
|
2017
Q2 | $720K | Buy |
+3,867
| New | +$720K | 0.01% | 356 |
|