DCM
Dupont Capital Management’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-130
| Closed | -$30K | – | 944 |
|
|
2022
Q4 | $30K | Sell |
130
-13
| -9% | -$3K | ﹤0.01% | 1103 |
|
|
2022
Q3 | $32K | Sell |
143
-36
| -20% | -$8.06K | ﹤0.01% | 1205 |
|
|
2022
Q2 | $39K | Sell |
179
-136
| -43% | -$29.6K | ﹤0.01% | 1302 |
|
|
2022
Q1 | $63K | Sell |
315
-71
| -18% | -$14.2K | ﹤0.01% | 1319 |
|
|
2021
Q4 | $72K | Sell |
386
-24,411
| -98% | -$4.55M | ﹤0.01% | 1334 |
|
|
2021
Q3 | $4.79M | Sell |
24,797
-17,713
| -42% | -$3.42M | 0.15% | 125 |
|
|
2021
Q2 | $8.96M | Buy |
42,510
+749
| +2% | +$158K | 0.21% | 83 |
|
|
2021
Q1 | $8.6M | Sell |
41,761
-5,433
| -12% | -$1.12M | 0.21% | 80 |
|
|
2020
Q4 | $8.05M | Sell |
47,194
-11,869
| -20% | -$2.02M | 0.17% | 97 |
|
|
2020
Q3 | $8.31M | Buy |
59,063
+1,444
| +3% | +$203K | 0.18% | 102 |
|
|
2020
Q2 | $10.1M | Sell |
57,619
-15,926
| -22% | -$2.78M | 0.22% | 80 |
|
|
2020
Q1 | $13.4M | Buy |
73,545
+10,811
| +17% | +$1.97M | 0.32% | 45 |
|
|
2019
Q4 | $15.7M | Buy |
62,734
+43,927
| +234% | +$11M | 0.35% | 42 |
|
|
2019
Q3 | $3.98M | Buy |
18,807
+323
| +2% | +$68.4K | 0.09% | 191 |
|
|
2019
Q2 | $4.15M | Sell |
18,484
-5,648
| -23% | -$1.27M | 0.09% | 204 |
|
|
2019
Q1 | $5M | Sell |
24,132
-3,654
| -13% | -$757K | 0.11% | 165 |
|
|
2018
Q4 | $5.29M | Buy |
27,786
+5,610
| +25% | +$1.07M | 0.13% | 147 |
|
|
2018
Q3 | $5.68M | Buy |
22,176
+11,516
| +108% | +$2.95M | 0.13% | 146 |
|
|
2018
Q2 | $2.31M | Sell |
10,660
-19,502
| -65% | -$4.23M | 0.05% | 321 |
|
|
2018
Q1 | $7.78M | Sell |
30,162
-4,194
| -12% | -$1.08M | 0.19% | 105 |
|
|
2017
Q4 | $8.1M | Hold |
34,356
| – | – | 0.19% | 106 |
|
|
2017
Q3 | $7.78M | Hold |
34,356
| – | – | 0.18% | 111 |
|
|
2017
Q2 | $6.4M | Sell |
34,356
-3,453
| -9% | -$643K | 0.14% | 145 |
|
|
2017
Q1 | $7.57M | Buy |
37,809
+4,397
| +13% | +$880K | 0.17% | 115 |
|
|
2016
Q4 | $6.15M | Sell |
33,412
-19,667
| -37% | -$3.62M | 0.14% | 142 |
|
|
2016
Q3 | $8.14M | Sell |
53,079
-7,381
| -12% | -$1.13M | 0.18% | 114 |
|
|
2016
Q2 | $10.2M | Sell |
60,460
-6,140
| -9% | -$1.03M | 0.23% | 98 |
|
|
2016
Q1 | $9.12M | Buy |
66,600
+4,200
| +7% | +$575K | 0.21% | 114 |
|
|
2015
Q4 | $7.92M | Buy |
62,400
+18,300
| +41% | +$2.32M | 0.19% | 119 |
|
|
2015
Q3 | $4.73M | Sell |
44,100
-17,166
| -28% | -$1.84M | 0.12% | 191 |
|
|
2015
Q2 | $6.9M | Sell |
61,266
-15,100
| -20% | -$1.7M | 0.15% | 145 |
|
|
2015
Q1 | $10.7M | Sell |
76,366
-13,804
| -15% | -$1.93M | 0.21% | 111 |
|
|
2014
Q4 | $10.1M | Sell |
90,170
-13
| -0% | -$1.46K | 0.19% | 95 |
|
|
2014
Q3 | $9.4M | Buy |
90,183
+41,080
| +84% | +$4.28M | 0.16% | 108 |
|
|
2014
Q2 | $4.65M | Buy |
49,103
+40,045
| +442% | +$3.79M | 0.08% | 207 |
|
|
2014
Q1 | $926K | Sell |
9,058
-187,996
| -95% | -$19.2M | 0.02% | 519 |
|
|
2013
Q4 | $17.7M | Sell |
197,054
-45,072
| -19% | -$4.06M | 0.31% | 59 |
|
|
2013
Q3 | $16.3M | Buy |
242,126
+47,144
| +24% | +$3.18M | 0.3% | 70 |
|
|
2013
Q2 | $11M | Buy |
+194,982
| New | +$11M | 0.21% | 98 |
|