Delta Investment Management’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
Q1 | – | Sell |
-1,370
| Closed | -$259K | – | 254 |
|
|
2024
Q4 | $259K | Sell |
1,370
-98
| -7% | -$18.5K | 0.05% | 212 |
|
|
2024
Q3 | $388K | Sell |
1,468
-8
| -0.5% | -$2.12K | 0.08% | 151 |
|
|
2024
Q2 | $364K | Sell |
1,476
-61
| -4% | -$15K | 0.08% | 144 |
|
|
2024
Q1 | $448K | Sell |
1,537
-10
| -0.6% | -$2.92K | 0.1% | 128 |
|
|
2023
Q4 | $402K | Sell |
1,547
-36
| -2% | -$9.35K | 0.1% | 125 |
|
|
2023
Q3 | $324K | Buy |
1,583
+368
| +30% | +$75.3K | 0.09% | 124 |
|
|
2023
Q2 | $277K | Sell |
1,215
-5
| -0.4% | -$1.14K | 0.08% | 152 |
|
|
2023
Q1 | $253K | Sell |
1,220
-332
| -21% | -$68.7K | 0.07% | 162 |
|
|
2022
Q4 | $358K | Buy |
1,552
+67
| +5% | +$15.5K | 0.12% | 117 |
|
|
2022
Q3 | $329K | Buy |
+1,485
| New | +$329K | 0.14% | 101 |
|