EARNEST Partners’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216M | Buy |
895,094
+939
| +0.1% | +$227K | 0.97% | 21 |
|
|
2025
Q1 | $182M | Buy |
894,155
+62,190
| +7% | +$12.7M | 0.87% | 25 |
|
|
2024
Q4 | $157M | Buy |
831,965
+204,376
| +33% | +$38.6M | 0.7% | 46 |
|
|
2024
Q3 | $166M | Sell |
627,589
-11,091
| -2% | -$2.93M | 0.72% | 45 |
|
|
2024
Q2 | $157M | Buy |
638,680
+11,693
| +2% | +$2.88M | 0.74% | 42 |
|
|
2024
Q1 | $183M | Buy |
626,987
+24,368
| +4% | +$7.1M | 0.84% | 31 |
|
|
2023
Q4 | $156M | Buy |
602,619
+58,453
| +11% | +$15.2M | 0.78% | 40 |
|
|
2023
Q3 | $111M | Buy |
544,166
+30,296
| +6% | +$6.2M | 0.64% | 55 |
|
|
2023
Q2 | $117M | Buy |
513,870
+107,539
| +26% | +$24.5M | 0.65% | 55 |
|
|
2023
Q1 | $84.1M | Buy |
406,331
+21,641
| +6% | +$4.48M | 0.49% | 90 |
|
|
2022
Q4 | $88.7M | Buy |
384,690
+4,147
| +1% | +$957K | 0.54% | 79 |
|
|
2022
Q3 | $84.3M | Buy |
380,543
+36,903
| +11% | +$8.17M | 0.57% | 74 |
|
|
2022
Q2 | $74.9M | Buy |
343,640
+25,515
| +8% | +$5.56M | 0.5% | 85 |
|
|
2022
Q1 | $63.4M | Buy |
318,125
+8,483
| +3% | +$1.69M | 0.38% | 106 |
|
|
2021
Q4 | $57.8M | Buy |
309,642
+7,083
| +2% | +$1.32M | 0.33% | 112 |
|
|
2021
Q3 | $58.4M | Buy |
302,559
+20,009
| +7% | +$3.86M | 0.36% | 104 |
|
|
2021
Q2 | $59.5M | Buy |
282,550
+13,443
| +5% | +$2.83M | 0.35% | 109 |
|
|
2021
Q1 | $55.4M | Buy |
269,107
+871
| +0.3% | +$179K | 0.33% | 109 |
|
|
2020
Q4 | $45.7M | Sell |
268,236
-5,620
| -2% | -$958K | 0.32% | 114 |
|
|
2020
Q3 | $38.5M | Buy |
273,856
+3,437
| +1% | +$484K | 0.33% | 109 |
|
|
2020
Q2 | $47.2M | Buy |
270,419
+27,856
| +11% | +$4.86M | 0.45% | 93 |
|
|
2020
Q1 | $44.2M | Buy |
242,563
+5,722
| +2% | +$1.04M | 0.5% | 84 |
|
|
2019
Q4 | $59.4M | Buy |
236,841
+45,410
| +24% | +$11.4M | 0.47% | 88 |
|
|
2019
Q3 | $40.5M | Buy |
191,431
+15,865
| +9% | +$3.36M | 0.37% | 98 |
|
|
2019
Q2 | $39.5M | Buy |
175,566
+5,856
| +3% | +$1.32M | 0.36% | 100 |
|
|
2019
Q1 | $35.2M | Buy |
169,710
+34,239
| +25% | +$7.09M | 0.34% | 101 |
|
|
2018
Q4 | $25.8M | Sell |
135,471
-5,504
| -4% | -$1.05M | 0.28% | 114 |
|
|
2018
Q3 | $36.1M | Sell |
140,975
-2,992
| -2% | -$766K | 0.32% | 108 |
|
|
2018
Q2 | $31.2M | Sell |
143,967
-8,793
| -6% | -$1.91M | 0.29% | 110 |
|
|
2018
Q1 | $39.4M | Sell |
152,760
-2,107
| -1% | -$543K | 0.37% | 102 |
|
|
2017
Q4 | $36.5M | Sell |
154,867
-14,722
| -9% | -$3.47M | 0.35% | 105 |
|
|
2017
Q3 | $38.4M | Buy |
169,589
+5,142
| +3% | +$1.16M | 0.38% | 93 |
|
|
2017
Q2 | $30.6M | Sell |
164,447
-2,751
| -2% | -$512K | 0.32% | 100 |
|
|
2017
Q1 | $33.5M | Buy |
167,198
+1,454
| +0.9% | +$291K | 0.36% | 98 |
|
|
2016
Q4 | $30.5M | Sell |
165,744
-17,758
| -10% | -$3.27M | 0.33% | 101 |
|
|
2016
Q3 | $28.2M | Sell |
183,502
-1,104
| -0.6% | -$169K | 0.3% | 111 |
|
|
2016
Q2 | $31M | Sell |
184,606
-10,176
| -5% | -$1.71M | 0.34% | 99 |
|
|
2016
Q1 | $26.7M | Sell |
194,782
-3,145
| -2% | -$431K | 0.28% | 105 |
|
|
2015
Q4 | $25.1M | Sell |
197,927
-64,317
| -25% | -$8.16M | 0.26% | 115 |
|
|
2015
Q3 | $28.1M | Sell |
262,244
-20,672
| -7% | -$2.21M | 0.28% | 113 |
|
|
2015
Q2 | $31.9M | Sell |
282,916
-6,565
| -2% | -$739K | 0.28% | 115 |
|
|
2015
Q1 | $40.6M | Sell |
289,481
-10,487
| -3% | -$1.47M | 0.35% | 103 |
|
|
2014
Q4 | $33.7M | Sell |
299,968
-4,267
| -1% | -$480K | 0.28% | 117 |
|
|
2014
Q3 | $31.7M | Sell |
304,235
-26,126
| -8% | -$2.72M | 0.27% | 121 |
|
|
2014
Q2 | $31.2M | Sell |
330,361
-11,654
| -3% | -$1.1M | 0.25% | 120 |
|
|
2014
Q1 | $35M | Sell |
342,015
-2,059
| -0.6% | -$211K | 0.28% | 115 |
|
|
2013
Q4 | $31M | Buy |
+344,074
| New | +$31M | 0.25% | 126 |
|