Empowered Funds’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,589
| Closed | -$528K | – | 1795 |
|
|
2025
Q1 | $528K | Sell |
2,589
-3,701
| -59% | -$755K | 0.01% | 1195 |
|
|
2024
Q4 | $1.19M | Buy |
+6,290
| New | +$1.19M | 0.02% | 924 |
|
|
2024
Q2 | – | Sell |
-1,092
| Closed | -$318K | – | 1410 |
|
|
2024
Q1 | $318K | Buy |
+1,092
| New | +$318K | 0.01% | 1201 |
|
|
2023
Q2 | – | Sell |
-6,467
| Closed | -$1.34M | – | 1145 |
|
|
2023
Q1 | $1.34M | Buy |
6,467
+546
| +9% | +$113K | 0.08% | 247 |
|
|
2022
Q4 | $1.37M | Buy |
+5,921
| New | +$1.37M | 0.09% | 117 |
|
|
2020
Q3 | – | Sell |
-13,658
| Closed | -$2.38M | – | 129 |
|
|
2020
Q2 | $2.38M | Buy |
+13,658
| New | +$2.38M | 0.92% | 46 |
|