Faithward 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
$3.72M Buy
15,388
+777
+5% +$188K 0.58% 52
2025
Q1
$2.98M Sell
14,611
-152
-1% -$31K 0.52% 58
2024
Q4
$2.79M Buy
14,763
+814
+6% +$154K 0.48% 63
2024
Q3
$3.69M Sell
13,949
-310
-2% -$82K 0.64% 47
2024
Q2
$3.51M Buy
14,259
+192
+1% +$47.3K 0.64% 46
2024
Q1
$4.1M Buy
14,067
+60
+0.4% +$17.5K 0.74% 37
2023
Q4
$3.72M Sell
14,007
-1,197
-8% -$318K 0.83% 32
2023
Q3
$3.55M Sell
15,204
-451
-3% -$105K 0.86% 34
2023
Q2
$3.55M Sell
15,655
-219
-1% -$49.7K 0.82% 38
2023
Q1
$3.12M Buy
+15,874
New +$3.12M 0.71% 44