Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.5M | Sell |
88,277
-16,156
| -15% | -$6.66M | 0.01% | 732 |
|
|
2025
Q4 | $35.5M | Sell |
104,433
-7,570
| -7% | -$2.35M | 0.01% | 734 |
|
|
2025
Q3 | $32.2M | Sell |
112,003
-21,888
| -16% | -$5.83M | 0.01% | 729 |
|
|
2025
Q2 | $32.3M | Sell |
133,891
-30,236
| -18% | -$6.75M | 0.01% | 699 |
|
|
2025
Q1 | $33.5M | Sell |
164,127
-83,335
| -34% | -$15.8M | 0.01% | 712 |
|
|
2024
Q4 | $46.8M | Buy |
247,462
+121,657
| +97% | +$26.3M | 0.02% | 667 |
|
|
2024
Q3 | $33.3M | Sell |
125,805
-28,318
| -18% | -$7.49M | 0.01% | 711 |
|
|
2024
Q2 | $38M | Buy |
154,123
+54,137
| +54% | +$14.1M | 0.02% | 632 |
|
|
2024
Q1 | $29.1M | Sell |
99,986
-75,816
| -43% | -$20.9M | 0.01% | 704 |
|
|
2023
Q4 | $45.6M | Buy |
175,802
+60,723
| +53% | +$14.2M | 0.02% | 561 |
|
|
2023
Q3 | $23.5M | Sell |
115,079
-64,086
| -36% | -$14.1M | 0.02% | 664 |
|
|
2023
Q2 | $40.8M | Sell |
179,165
-49,803
| -22% | -$10.3M | 0.02% | 562 |
|
|
2023
Q1 | $47.4M | Buy |
228,968
+126,740
| +124% | +$27.4M | 0.03% | 518 |
|
|
2022
Q4 | $23.6M | Buy |
102,228
+10,095
| +11% | +$2.38M | 0.01% | 718 |
|
|
2022
Q3 | $20.4M | Sell |
92,133
-26,610
| -22% | -$5.97M | 0.01% | 754 |
|
|
2022
Q2 | $25.9M | Sell |
118,743
-7,718
| -6% | -$1.63M | 0.01% | 716 |
|
|
2022
Q1 | $25.2M | Buy |
126,461
+371
| +0.3% | +$72.4K | 0.01% | 775 |
|
|
2021
Q4 | $23.5M | Buy |
126,090
+21,416
| +20% | +$4.14M | 0.01% | 806 |
|
|
2021
Q3 | $20.2M | Sell |
104,674
-19,994
| -16% | -$4.04M | 0.01% | 897 |
|
|
2021
Q2 | $26.3M | Sell |
124,668
-3,714
| -3% | -$791K | 0.01% | 814 |
|
|
2021
Q1 | $26.4M | Buy |
128,382
+48,453
| +61% | +$8.67M | 0.01% | 803 |
|
|
2020
Q4 | $13.6M | Sell |
79,929
-101,975
| -56% | -$16.2M | 0.01% | 925 |
|
|
2020
Q3 | $25.6M | Sell |
181,904
-146
| -0.1% | -$23.5K | 0.02% | 635 |
|
|
2020
Q2 | $31.8M | Sell |
182,050
-48,096
| -21% | -$8.93M | 0.02% | 566 |
|
|
2020
Q1 | $41.9M | Buy |
230,146
+8,048
| +4% | +$1.88M | 0.04% | 414 |
|
|
2019
Q4 | $55.7M | Sell |
222,098
-24,025
| -10% | -$5.69M | 0.04% | 460 |
|
|
2019
Q3 | $52.1M | Sell |
246,123
-12,210
| -5% | -$2.66M | 0.04% | 467 |
|
|
2019
Q2 | $58.1M | Sell |
258,333
-209,243
| -45% | -$44.8M | 0.03% | 508 |
|
|
2019
Q1 | $96.9M | Buy |
467,576
+241,362
| +107% | +$49.5M | 0.06% | 361 |
|
|
2018
Q4 | $43M | Buy |
226,214
+67,519
| +43% | +$14.7M | 0.03% | 560 |
|
|
2018
Q3 | $40.6M | Sell |
158,695
-175,234
| -52% | -$41.9M | 0.02% | 738 |
|
|
2018
Q2 | $72.4M | Sell |
333,929
-272,079
| -45% | -$63.2M | 0.04% | 515 |
|
|
2018
Q1 | $156M | Buy |
606,008
+469,669
| +344% | +$116M | 0.07% | 262 |
|
|
2017
Q4 | $32.1M | Sell |
136,339
-28,591
| -17% | -$6.74M | 0.02% | 731 |
|
|
2017
Q3 | $37.3M | Sell |
164,930
-75,481
| -31% | -$15.7M | 0.03% | 669 |
|
|
2017
Q2 | $44.8M | Buy |
240,411
+105,723
| +78% | +$20.7M | 0.03% | 559 |
|
|
2017
Q1 | $27M | Buy |
134,688
+21,158
| +19% | +$4.3M | 0.02% | 748 |
|
|
2016
Q4 | $20.9M | Sell |
113,530
-28,924
| -20% | -$4.91M | 0.02% | 841 |
|
|
2016
Q3 | $21.9M | Buy |
142,454
+97,955
| +220% | +$16.3M | 0.02% | 872 |
|
|
2016
Q2 | $7.47M | Sell |
44,499
-92,628
| -68% | -$14.1M | 0.01% | 1494 |
|
|
2016
Q1 | $18.8M | Sell |
137,127
-19,794
| -13% | -$2.58M | 0.01% | 932 |
|
|
2015
Q4 | $19.9M | Sell |
156,921
-79,031
| -33% | -$9.67M | 0.01% | 917 |
|
|
2015
Q3 | $25.3M | Buy |
235,952
+59,008
| +33% | +$6.72M | 0.02% | 779 |
|
|
2015
Q2 | $19.9M | Sell |
176,944
-55,681
| -24% | -$7.08M | 0.01% | 927 |
|
|
2015
Q1 | $32.6M | Buy |
232,625
+457
| +0.2% | +$58.8K | 0.02% | 710 |
|
|
2014
Q4 | $26.1M | Buy |
232,168
+4,009
| +2% | +$421K | 0.02% | 873 |
|
|
2014
Q3 | $23.8M | Buy |
228,159
+79,230
| +53% | +$7.8M | 0.01% | 871 |
|
|
2014
Q2 | $14.1M | Buy |
148,929
+56,503
| +61% | +$5.65M | 0.01% | 1146 |
|
|
2014
Q1 | $9.45M | Sell |
92,426
-21,705
| -19% | -$2.1M | 0.01% | 1375 |
|
|
2013
Q4 | $10.3M | Buy |
114,131
+21,998
| +24% | +$1.7M | 0.01% | 1322 |
|
|
2013
Q3 | $6.21M | Sell |
92,133
-106,654
| -54% | -$6.8M | ﹤0.01% | 1661 |
|
|
2013
Q2 | $11.2M | Buy |
+198,787
| New | +$10.7M | 0.01% | 1170 |
|
Other funds holding HII
VCM
VPM
