Eagle Ridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $9.59M | Sell |
50,737
-34
| -0.1% | -$6.43K | 0.84% | 45 |
|
|
2024
Q3 | $13.4M | Sell |
50,771
-151
| -0.3% | -$39.9K | 1.18% | 37 |
|
|
2024
Q2 | $12.5M | Sell |
50,922
-977
| -2% | -$241K | 1.16% | 35 |
|
|
2024
Q1 | $15.1M | Sell |
51,899
-1,094
| -2% | -$319K | 1.39% | 26 |
|
|
2023
Q4 | $13.8M | Buy |
52,993
+131
| +0.2% | +$34K | 1.35% | 28 |
|
|
2023
Q3 | $10.8M | Sell |
52,862
-468
| -0.9% | -$95.7K | 1.18% | 32 |
|
|
2023
Q2 | $12.1M | Sell |
53,330
-111
| -0.2% | -$25.3K | 1.27% | 30 |
|
|
2023
Q1 | $11.1M | Sell |
53,441
-387
| -0.7% | -$80.1K | 1.24% | 34 |
|
|
2022
Q4 | $12.4M | Sell |
53,828
-1,161
| -2% | -$268K | 1.45% | 22 |
|
|
2022
Q3 | $12.2M | Buy |
54,989
+215
| +0.4% | +$47.6K | 1.53% | 20 |
|
|
2022
Q2 | $11.9M | Buy |
54,774
+44
| +0.1% | +$9.58K | 1.44% | 24 |
|
|
2022
Q1 | $10.9M | Buy |
54,730
+105
| +0.2% | +$20.9K | 1.16% | 40 |
|
|
2021
Q4 | $10.2M | Buy |
54,625
+12,419
| +29% | +$2.32M | 1.07% | 41 |
|
|
2021
Q3 | $8.15M | Buy |
42,206
+285
| +0.7% | +$55K | 0.91% | 48 |
|
|
2021
Q2 | $8.84M | Sell |
41,921
-723
| -2% | -$152K | 1.02% | 42 |
|
|
2021
Q1 | $8.78M | Sell |
42,644
-3,957
| -8% | -$815K | 1.06% | 42 |
|
|
2020
Q4 | $7.95M | Sell |
46,601
-1,262
| -3% | -$215K | 1% | 44 |
|
|
2020
Q3 | $6.74M | Buy |
+47,863
| New | +$6.74M | 0.94% | 43 |
|