Estabrook Capital Management’s Huntington Ingalls Industries HII Stock Holding History

Estabrook Capital Management’s Portfolio HII Stock Details HII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$600K	Hold	2,484	–	–	0.09%	86
2025 Q1	$507K	Hold	2,484	–	–	0.08%	91
2024 Q4	$469K	Hold	2,484	–	–	0.07%	96
2024 Q3	$657K	Hold	2,484	–	–	0.1%	89
2024 Q2	$612K	Hold	2,484	–	–	0.09%	90
2024 Q1	$724K	Hold	2,484	–	–	0.11%	86
2023 Q4	$645K	Hold	2,484	–	–	0.11%	88
2023 Q3	$508K	Hold	2,484	–	–	0.09%	95
2023 Q2	$565K	Hold	2,484	–	–	0.09%	94
2023 Q1	$514K	Sell	2,484 -149	-6%	-$30.8K	0.09%	95
2022 Q4	$607K	Hold	2,633	–	–	0.1%	90
2022 Q3	$583K	Hold	2,633	–	–	0.11%	88
2022 Q2	$574K	Hold	2,633	–	–	0.1%	94
2022 Q1	$525K	Hold	2,633	–	–	0.08%	102
2021 Q4	$492K	Hold	2,633	–	–	0.07%	103
2021 Q3	$508K	Hold	2,633	–	–	0.08%	95
2021 Q2	$555K	Hold	2,633	–	–	0.08%	97
2021 Q1	$542K	Hold	2,633	–	–	0.08%	97
2020 Q4	$449K	Hold	2,633	–	–	0.07%	96
2020 Q3	$371K	Hold	2,633	–	–	0.07%	98
2020 Q2	$459K	Hold	2,633	–	–	0.09%	90
2020 Q1	$480K	Hold	2,633	–	–	0.1%	85
2019 Q4	$661K	Sell	2,633 -3	-0.1%	-$753	0.1%	91
2019 Q3	$558K	Hold	2,636	–	–	0.09%	96
2019 Q2	$592K	Hold	2,636	–	–	0.1%	93
2019 Q1	$546K	Hold	2,636	–	–	0.09%	92
2018 Q4	$502K	Hold	2,636	–	–	0.09%	91
2018 Q3	$675K	Hold	2,636	–	–	0.1%	89
2018 Q2	$571K	Hold	2,636	–	–	0.09%	90
2018 Q1	$679K	Hold	2,636	–	–	0.11%	85
2017 Q4	$621K	Hold	2,636	–	–	0.09%	90
2017 Q3	$597K	Hold	2,636	–	–	0.09%	92
2017 Q2	$491K	Hold	2,636	–	–	0.08%	101
2017 Q1	$528K	Hold	2,636	–	–	0.08%	98
2016 Q4	$486K	Hold	2,636	–	–	0.08%	99
2016 Q3	$404K	Sell	2,636 -3	-0.1%	-$460	0.06%	111
2016 Q2	$443K	Buy	2,639 +133	+5%	+$22.3K	0.07%	108
2016 Q1	$343K	Hold	2,506	–	–	0.05%	116
2015 Q4	$318K	Hold	2,506	–	–	0.05%	118
2015 Q3	$269K	Hold	2,506	–	–	0.04%	126
2015 Q2	$282K	Hold	2,506	–	–	0.03%	133
2015 Q1	$351K	Hold	2,506	–	–	0.04%	128
2014 Q4	$282K	Hold	2,506	–	–	0.03%	142
2014 Q3	$261K	Hold	2,506	–	–	0.03%	151
2014 Q2	$237K	Buy	2,506 +16	+0.6%	+$1.51K	0.02%	159
2014 Q1	$255K	Hold	2,490	–	–	0.03%	159
2013 Q4	$224K	Hold	2,490	–	–	0.02%	167
2013 Q3	$168K	Hold	2,490	–	–	0.02%	184
2013 Q2	$141K	Buy	+2,490	New	+$141K	0.01%	198