Ensign Peak Advisors’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 | $2.64M | Hold |
10,938
| – | – | ﹤0.01% | 817 |
|
|
2025
Q1 | $2.23M | Sell |
10,938
-2,256
| -17% | -$460K | ﹤0.01% | 862 |
|
|
2024
Q4 | $2.49M | Hold |
13,194
| – | – | ﹤0.01% | 847 |
|
|
2024
Q3 | $3.49M | Sell |
13,194
-810
| -6% | -$214K | 0.01% | 751 |
|
|
2024
Q2 | $3.45M | Sell |
14,004
-460
| -3% | -$113K | 0.01% | 727 |
|
|
2024
Q1 | $4.22M | Sell |
14,464
-1,558
| -10% | -$454K | 0.01% | 675 |
|
|
2023
Q4 | $4.16M | Sell |
16,022
-917
| -5% | -$238K | 0.01% | 673 |
|
|
2023
Q3 | $3.47M | Sell |
16,939
-6,430
| -28% | -$1.32M | 0.01% | 668 |
|
|
2023
Q2 | $5.32M | Buy |
23,369
+7,030
| +43% | +$1.6M | 0.01% | 567 |
|
|
2023
Q1 | $3.38M | Buy |
16,339
+5,100
| +45% | +$1.06M | 0.01% | 671 |
|
|
2022
Q4 | $2.59M | Buy |
11,239
+1,350
| +14% | +$311K | 0.01% | 735 |
|
|
2022
Q3 | $2.19M | Buy |
9,889
+6,430
| +186% | +$1.42M | 0.01% | 757 |
|
|
2022
Q2 | $754K | Sell |
3,459
-3,085
| -47% | -$672K | ﹤0.01% | 1268 |
|
|
2022
Q1 | $1.31M | Sell |
6,544
-6,700
| -51% | -$1.34M | ﹤0.01% | 1057 |
|
|
2021
Q4 | $2.47M | Sell |
13,244
-6,881
| -34% | -$1.29M | ﹤0.01% | 887 |
|
|
2021
Q3 | $3.89M | Sell |
20,125
-22,125
| -52% | -$4.27M | 0.01% | 756 |
|
|
2021
Q2 | $8.9M | Sell |
42,250
-3,060
| -7% | -$645K | 0.02% | 460 |
|
|
2021
Q1 | $9.33M | Sell |
45,310
-10,974
| -19% | -$2.26M | 0.02% | 437 |
|
|
2020
Q4 | $9.6M | Sell |
56,284
-26,696
| -32% | -$4.55M | 0.02% | 427 |
|
|
2020
Q3 | $11.7M | Buy |
82,980
+37,574
| +83% | +$5.29M | 0.03% | 411 |
|
|
2020
Q2 | $7.92M | Sell |
45,406
-7,944
| -15% | -$1.39M | 0.02% | 479 |
|
|
2020
Q1 | $9.72M | Buy |
53,350
+23,600
| +79% | +$4.3M | 0.03% | 358 |
|
|
2019
Q4 | $7.46M | Buy |
+29,750
| New | +$7.46M | 0.02% | 528 |
|