Dowling & Yahnke’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,417
| Closed | -$309K | – | 380 |
|
|
2022
Q2 | $309K | Hold |
1,417
| – | – | 0.01% | 308 |
|
|
2022
Q1 | $283K | Sell |
1,417
-121
| -8% | -$23.6K | 0.01% | 322 |
|
|
2021
Q4 | $287K | Sell |
1,538
-40
| -3% | -$7.73K | 0.01% | 326 |
|
|
2021
Q3 | $305K | Sell |
1,578
-39
| -2% | -$7.89K | 0.02% | 308 |
|
|
2021
Q2 | $341K | Sell |
1,617
-2
| -0.1% | -$426 | 0.02% | 294 |
|
|
2021
Q1 | $333K | Sell |
1,619
-81
| -5% | -$14.5K | 0.02% | 280 |
|
|
2020
Q4 | $290K | Sell |
1,700
-100
| -6% | -$15.9K | 0.02% | 286 |
|
|
2020
Q3 | $253K | Sell |
1,800
-85
| -5% | -$13.7K | 0.02% | 282 |
|
|
2020
Q2 | $329K | Sell |
1,885
-44
| -2% | -$8.17K | 0.03% | 261 |
|
|
2020
Q1 | $351K | Sell |
1,929
-60
| -3% | -$14K | 0.03% | 240 |
|
|
2019
Q4 | $499K | Hold |
1,989
| – | – | 0.04% | 235 |
|
|
2019
Q3 | $421K | Sell |
1,989
-70
| -3% | -$15.3K | 0.03% | 240 |
|
|
2019
Q2 | $463K | Buy |
2,059
+191
| +10% | +$40.9K | 0.04% | 236 |
|
|
2019
Q1 | $387K | Sell |
1,868
-252
| -12% | -$51.7K | 0.04% | 218 |
|
|
2018
Q4 | $457K | Hold |
2,120
| – | – | 0.05% | 202 |
|
|
2018
Q3 | $543K | Sell |
2,120
-60
| -3% | -$14.4K | 0.05% | 222 |
|
|
2018
Q2 | $473K | Hold |
2,180
| – | – | 0.04% | 226 |
|
|
2018
Q1 | $562K | Hold |
2,180
| – | – | 0.05% | 218 |
|
|
2017
Q4 | $514K | Buy |
2,180
+100
| +5% | +$23.6K | 0.05% | 231 |
|
|
2017
Q3 | $471K | Buy |
2,080
+121
| +6% | +$25.2K | 0.05% | 221 |
|
|
2017
Q2 | $365K | Hold |
1,959
| – | – | 0.04% | 232 |
|
|
2017
Q1 | $392K | Hold |
1,959
| – | – | 0.04% | 226 |
|
|
2016
Q4 | $361K | Hold |
1,959
| – | – | 0.04% | 226 |
|
|
2016
Q3 | $301K | Hold |
1,959
| – | – | 0.04% | 234 |
|
|
2016
Q2 | $329K | Buy |
1,959
+78
| +4% | +$11.9K | 0.04% | 226 |
|
|
2016
Q1 | $258K | Sell |
1,881
-2
| -0.1% | -$260 | 0.03% | 232 |
|
|
2015
Q4 | $239K | Buy |
1,883
+2
| +0.1% | +$245 | 0.03% | 241 |
|
|
2015
Q3 | $202K | Sell |
1,881
-5
| -0.3% | -$570 | 0.03% | 247 |
|
|
2015
Q2 | $212K | Hold |
1,886
| – | – | 0.03% | 248 |
|
|
2015
Q1 | $264K | Buy |
1,886
+5
| +0.3% | +$644 | 0.03% | 231 |
|
|
2014
Q4 | $212K | Buy |
+1,881
| New | +$198K | 0.03% | 242 |
|
|
2014
Q3 | – | Sell |
-2,547
| Closed | -$241K | – | 267 |
|
|
2014
Q2 | $241K | Hold |
2,547
| – | – | 0.03% | 247 |
|
|
2014
Q1 | $260K | Hold |
2,547
| – | – | 0.03% | 240 |
|
|
2013
Q4 | $229K | Buy |
+2,547
| New | +$197K | 0.03% | 233 |
|
Other funds holding HII
Dowling & Yahnke's HII Position: Q3 2022 in Review
Dowling & Yahnke sold out of Huntington Ingalls Industries (HII) in Q3 2022, closing a stake of 1,417 shares — an estimated $309K sold.
Dowling & Yahnke first reported a position in HII in Q4 2013 and held it in 34 quarters. The position peaked at $562K in Q1 2018. 532 funds tracked by Wall St. Rank hold HII as of Q3 2022.
- Dowling & Yahnke reported no remaining Huntington Ingalls Industries position as of Q3 2022 after selling out during the quarter.
- Dowling & Yahnke sold 1,417 Huntington Ingalls Industries shares in Q3 2022, an estimated $309K.
- Dowling & Yahnke first reported a position in Huntington Ingalls Industries in Q4 2013 and held it in 34 quarters.
- Dowling & Yahnke's Huntington Ingalls Industries position peaked at $562K in Q1 2018.
- 532 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2022.
Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.