Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2M | Buy |
112,759
+20,063
| +22% | +$4.84M | 0.01% | 1054 |
|
|
2025
Q1 | $18.9M | Buy |
92,696
+15,892
| +21% | +$3.24M | 0.01% | 1241 |
|
|
2024
Q4 | $14.5M | Sell |
76,804
-52,431
| -41% | -$9.91M | ﹤0.01% | 1395 |
|
|
2024
Q3 | $34.2M | Buy |
129,235
+4,670
| +4% | +$1.23M | 0.01% | 898 |
|
|
2024
Q2 | $30.7M | Buy |
124,565
+29,091
| +30% | +$7.17M | 0.01% | 888 |
|
|
2024
Q1 | $27.8M | Buy |
95,474
+5,831
| +7% | +$1.7M | 0.01% | 922 |
|
|
2023
Q4 | $23.3M | Buy |
89,643
+14,372
| +19% | +$3.73M | 0.01% | 946 |
|
|
2023
Q3 | $15.4M | Buy |
75,271
+12,269
| +19% | +$2.51M | 0.01% | 1116 |
|
|
2023
Q2 | $14.3M | Sell |
63,002
-258,815
| -80% | -$58.9M | 0.01% | 1095 |
|
|
2023
Q1 | $13.4M | Buy |
321,817
+286,862
| +821% | +$11.9M | 0.01% | 1099 |
|
|
2022
Q4 | $8.06M | Sell |
34,955
-9,285
| -21% | -$2.14M | ﹤0.01% | 1325 |
|
|
2022
Q3 | $9.8M | Sell |
44,240
-6,357
| -13% | -$1.41M | 0.01% | 1142 |
|
|
2022
Q2 | $11M | Sell |
50,597
-10,010
| -17% | -$2.18M | 0.01% | 1091 |
|
|
2022
Q1 | $12.1M | Buy |
60,607
+5,390
| +10% | +$1.07M | 0.01% | 1100 |
|
|
2021
Q4 | $10.3M | Buy |
55,217
+3,157
| +6% | +$590K | 0.01% | 1172 |
|
|
2021
Q3 | $10.1M | Sell |
52,060
-460
| -0.9% | -$88.8K | 0.01% | 1148 |
|
|
2021
Q2 | $11.1M | Buy |
52,520
+5,242
| +11% | +$1.1M | 0.01% | 1069 |
|
|
2021
Q1 | $9.73M | Sell |
47,278
-6,756
| -13% | -$1.39M | 0.01% | 1057 |
|
|
2020
Q4 | $9.21M | Buy |
54,034
+5,646
| +12% | +$963K | 0.01% | 952 |
|
|
2020
Q3 | $6.81M | Sell |
48,388
-1,169
| -2% | -$165K | 0.01% | 992 |
|
|
2020
Q2 | $8.65M | Sell |
49,557
-4,572
| -8% | -$798K | 0.01% | 838 |
|
|
2020
Q1 | $9.86M | Buy |
54,129
+29,666
| +121% | +$5.41M | 0.01% | 688 |
|
|
2019
Q4 | $6.14M | Buy |
24,463
+819
| +3% | +$205K | 0.01% | 1021 |
|
|
2019
Q3 | $5.01M | Buy |
23,644
+4,256
| +22% | +$901K | 0.01% | 1062 |
|
|
2019
Q2 | $4.36M | Buy |
19,388
+3,745
| +24% | +$842K | 0.01% | 1124 |
|
|
2019
Q1 | $3.24M | Sell |
15,643
-18,051
| -54% | -$3.74M | ﹤0.01% | 1231 |
|
|
2018
Q4 | $6.41M | Buy |
33,694
+16,922
| +101% | +$3.22M | 0.01% | 786 |
|
|
2018
Q3 | $4.3M | Buy |
16,772
+10,695
| +176% | +$2.74M | 0.01% | 457 |
|
|
2018
Q2 | $1.32M | Buy |
6,077
+1,555
| +34% | +$337K | ﹤0.01% | 955 |
|
|
2018
Q1 | $1.16M | Sell |
4,522
-751
| -14% | -$193K | ﹤0.01% | 895 |
|
|
2017
Q4 | $1.24M | Sell |
5,273
-71
| -1% | -$16.7K | ﹤0.01% | 1113 |
|
|
2017
Q3 | $1.21M | Sell |
5,344
-540
| -9% | -$122K | ﹤0.01% | 1092 |
|
|
2017
Q2 | $1.1M | Sell |
5,884
-2,780
| -32% | -$517K | ﹤0.01% | 1143 |
|
|
2017
Q1 | $1.73M | Sell |
8,664
-254
| -3% | -$50.8K | 0.01% | 996 |
|
|
2016
Q4 | $1.64M | Sell |
8,918
-2,815
| -24% | -$519K | 0.01% | 1003 |
|
|
2016
Q3 | $1.8M | Sell |
11,733
-4,178
| -26% | -$641K | 0.01% | 1004 |
|
|
2016
Q2 | $2.67M | Buy |
15,911
+319
| +2% | +$53.6K | 0.01% | 885 |
|
|
2016
Q1 | $2.14M | Sell |
15,592
-2,065
| -12% | -$283K | 0.01% | 955 |
|
|
2015
Q4 | $2.24M | Sell |
17,657
-25
| -0.1% | -$3.17K | 0.01% | 915 |
|
|
2015
Q3 | $1.9M | Sell |
17,682
-18,824
| -52% | -$2.02M | 0.01% | 985 |
|
|
2015
Q2 | $4.11M | Buy |
36,506
+830
| +2% | +$93.4K | 0.02% | 688 |
|
|
2015
Q1 | $5M | Buy |
35,676
+35,336
| +10,393% | +$4.95M | 0.03% | 562 |
|
|
2014
Q4 | $38K | Sell |
340
-12
| -3% | -$1.34K | ﹤0.01% | 1512 |
|
|
2014
Q3 | $37K | Buy |
352
+12
| +4% | +$1.26K | ﹤0.01% | 1626 |
|
|
2014
Q2 | $32K | Buy |
340
+118
| +53% | +$11.1K | ﹤0.01% | 1598 |
|
|
2014
Q1 | $23K | Buy |
222
+8
| +4% | +$829 | ﹤0.01% | 1612 |
|
|
2013
Q4 | $19K | Buy |
214
+164
| +328% | +$14.6K | ﹤0.01% | 1521 |
|
|
2013
Q3 | $3K | Buy |
50
+31
| +163% | +$1.86K | ﹤0.01% | 2054 |
|
|
2013
Q2 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 2201 |
|