DekaBank Deutsche Girozentrale’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 | $530K | Buy |
2,227
+22
| +1% | +$5.24K | ﹤0.01% | 973 |
|
|
2025
Q1 | $448K | Sell |
2,205
-22
| -1% | -$4.47K | ﹤0.01% | 991 |
|
|
2024
Q4 | $418K | Hold |
2,227
| – | – | ﹤0.01% | 1033 |
|
|
2024
Q3 | $563K | Sell |
2,227
-81
| -4% | -$20.5K | ﹤0.01% | 991 |
|
|
2024
Q2 | $552K | Buy |
2,308
+103
| +5% | +$24.6K | ﹤0.01% | 988 |
|
|
2024
Q1 | $615K | Buy |
2,205
+131
| +6% | +$36.5K | ﹤0.01% | 964 |
|
|
2023
Q4 | $514K | Buy |
2,074
+75
| +4% | +$18.6K | ﹤0.01% | 1032 |
|
|
2023
Q3 | $409K | Buy |
1,999
+62
| +3% | +$12.7K | ﹤0.01% | 1061 |
|
|
2023
Q2 | $440K | Buy |
1,937
+78
| +4% | +$17.7K | ﹤0.01% | 1045 |
|
|
2023
Q1 | $382K | Sell |
1,859
-539
| -22% | -$111K | ﹤0.01% | 1067 |
|
|
2022
Q4 | $551K | Sell |
2,398
-1,503
| -39% | -$345K | ﹤0.01% | 1013 |
|
|
2022
Q3 | $859K | Buy |
3,901
+648
| +20% | +$143K | ﹤0.01% | 911 |
|
|
2022
Q2 | $691K | Sell |
3,253
-104
| -3% | -$22.1K | ﹤0.01% | 960 |
|
|
2022
Q1 | $693K | Buy |
3,357
+87
| +3% | +$18K | ﹤0.01% | 995 |
|
|
2021
Q4 | $605K | Sell |
3,270
-107
| -3% | -$19.8K | ﹤0.01% | 1053 |
|
|
2021
Q3 | $665K | Sell |
3,377
-341
| -9% | -$67.2K | ﹤0.01% | 987 |
|
|
2021
Q2 | $763K | Sell |
3,718
-880
| -19% | -$181K | ﹤0.01% | 974 |
|
|
2021
Q1 | $940K | Sell |
4,598
-454
| -9% | -$92.8K | ﹤0.01% | 920 |
|
|
2020
Q4 | $839K | Buy |
5,052
+1,061
| +27% | +$176K | ﹤0.01% | 914 |
|
|
2020
Q3 | $552K | Sell |
3,991
-63
| -2% | -$8.71K | ﹤0.01% | 910 |
|
|
2020
Q2 | $715K | Buy |
4,054
+646
| +19% | +$114K | ﹤0.01% | 729 |
|
|
2020
Q1 | $647K | Buy |
3,408
+737
| +28% | +$140K | 0.01% | 701 |
|
|
2019
Q4 | $664K | Sell |
2,671
-673
| -20% | -$167K | ﹤0.01% | 785 |
|
|
2019
Q3 | $734K | Buy |
3,344
+274
| +9% | +$60.1K | ﹤0.01% | 723 |
|
|
2019
Q2 | $722K | Sell |
3,070
-1,742
| -36% | -$410K | ﹤0.01% | 855 |
|
|
2019
Q1 | $1.22M | Buy |
4,812
+237
| +5% | +$60.2K | 0.01% | 720 |
|
|
2018
Q4 | $893K | Sell |
4,575
-237
| -5% | -$46.3K | 0.01% | 707 |
|
|
2018
Q3 | $1.22M | Buy |
4,812
+5
| +0.1% | +$1.27K | 0.01% | 733 |
|
|
2018
Q2 | $1.08M | Sell |
4,807
-16
| -0.3% | -$3.59K | 0.01% | 728 |
|
|
2018
Q1 | $1.3M | Sell |
4,823
-1,006
| -17% | -$272K | 0.01% | 658 |
|
|
2017
Q4 | $1.28M | Hold |
5,829
| – | – | 0.01% | 635 |
|
|
2017
Q3 | $1.28M | Buy |
5,829
+775
| +15% | +$171K | 0.01% | 643 |
|
|
2017
Q2 | $975K | Sell |
5,054
-3,617
| -42% | -$698K | 0.01% | 696 |
|
|
2017
Q1 | $1.78M | Buy |
8,671
+1,586
| +22% | +$326K | 0.02% | 506 |
|
|
2016
Q4 | $1.31M | Buy |
7,085
+6,000
| +553% | +$1.11M | 0.01% | 499 |
|
|
2016
Q3 | $165K | Buy |
1,085
+585
| +117% | +$89K | ﹤0.01% | 855 |
|
|
2016
Q2 | $82K | Hold |
500
| – | – | ﹤0.01% | 937 |
|
|
2016
Q1 | $69K | Sell |
500
-5,503
| -92% | -$759K | ﹤0.01% | 1003 |
|
|
2015
Q4 | $766K | Buy |
6,003
+603
| +11% | +$76.9K | 0.01% | 608 |
|
|
2015
Q3 | $579K | Hold |
5,400
| – | – | 0.01% | 657 |
|
|
2015
Q2 | $608K | Hold |
5,400
| – | – | 0.01% | 665 |
|
|
2015
Q1 | $757K | Sell |
5,400
-3,900
| -42% | -$547K | 0.01% | 621 |
|
|
2014
Q4 | $1.06M | Buy |
9,300
+7,788
| +515% | +$890K | 0.01% | 553 |
|
|
2014
Q3 | $158K | Buy |
+1,512
| New | +$158K | ﹤0.01% | 849 |
|
|
2014
Q2 | – | Sell |
-4,800
| Closed | -$491K | – | 978 |
|
|
2014
Q1 | $491K | Buy |
+4,800
| New | +$491K | 0.01% | 578 |
|