Federated Hermes’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
Q1 | – | Sell |
-2
| Closed | -$378 | – | 2113 |
|
|
2024
Q4 | $378 | Sell |
2
-405
| -100% | -$76.5K | ﹤0.01% | 2045 |
|
|
2024
Q3 | $108K | Buy |
407
+1
| +0.2% | +$264 | ﹤0.01% | 1563 |
|
|
2024
Q2 | $100K | Buy |
406
+133
| +49% | +$32.8K | ﹤0.01% | 1565 |
|
|
2024
Q1 | $79.6K | Sell |
273
-322
| -54% | -$93.9K | ﹤0.01% | 1587 |
|
|
2023
Q4 | $154K | Buy |
595
+447
| +302% | +$116K | ﹤0.01% | 1545 |
|
|
2023
Q3 | $30.3K | Buy |
148
+20
| +16% | +$4.09K | ﹤0.01% | 1730 |
|
|
2023
Q2 | $29.1K | Sell |
128
-518
| -80% | -$118K | ﹤0.01% | 1745 |
|
|
2023
Q1 | $134K | Sell |
646
-51
| -7% | -$10.6K | ﹤0.01% | 1637 |
|
|
2022
Q4 | $161K | Sell |
697
-1,142
| -62% | -$263K | ﹤0.01% | 1590 |
|
|
2022
Q3 | $407K | Sell |
1,839
-2,369
| -56% | -$524K | ﹤0.01% | 1388 |
|
|
2022
Q2 | $917K | Sell |
4,208
-29,134
| -87% | -$6.35M | ﹤0.01% | 1176 |
|
|
2022
Q1 | $6.65M | Sell |
33,342
-28,111
| -46% | -$5.61M | 0.02% | 712 |
|
|
2021
Q4 | $11.5M | Sell |
61,453
-24,594
| -29% | -$4.59M | 0.02% | 608 |
|
|
2021
Q3 | $16.6M | Sell |
86,047
-337
| -0.4% | -$65.1K | 0.03% | 523 |
|
|
2021
Q2 | $18.2M | Buy |
86,384
+43,144
| +100% | +$9.09M | 0.03% | 505 |
|
|
2021
Q1 | $8.9M | Buy |
43,240
+41,853
| +3,018% | +$8.62M | 0.02% | 700 |
|
|
2020
Q4 | $236K | Sell |
1,387
-15,109
| -92% | -$2.57M | ﹤0.01% | 1664 |
|
|
2020
Q3 | $2.32M | Sell |
16,496
-64,321
| -80% | -$9.05M | 0.01% | 934 |
|
|
2020
Q2 | $14.1M | Buy |
80,817
+79,230
| +4,992% | +$13.8M | 0.03% | 462 |
|
|
2020
Q1 | $289K | Sell |
1,587
-1,978
| -55% | -$360K | ﹤0.01% | 1510 |
|
|
2019
Q4 | $894K | Buy |
3,565
+3,563
| +178,150% | +$893K | ﹤0.01% | 1296 |
|
|
2019
Q3 | $1K | Sell |
2
-394
| -99% | -$197K | ﹤0.01% | 2102 |
|
|
2019
Q2 | $89K | Sell |
396
-4,532
| -92% | -$1.02M | ﹤0.01% | 1617 |
|
|
2019
Q1 | $1.02M | Buy |
4,928
+4,420
| +870% | +$916K | ﹤0.01% | 1304 |
|
|
2018
Q4 | $97K | Sell |
508
-5,530
| -92% | -$1.06M | ﹤0.01% | 1617 |
|
|
2018
Q3 | $1.55M | Buy |
6,038
+1,419
| +31% | +$363K | ﹤0.01% | 1205 |
|
|
2018
Q2 | $1M | Sell |
4,619
-8,240
| -64% | -$1.79M | ﹤0.01% | 1288 |
|
|
2018
Q1 | $3.31M | Sell |
12,859
-6,354
| -33% | -$1.64M | 0.01% | 759 |
|
|
2017
Q4 | $4.53M | Sell |
19,213
-5,083
| -21% | -$1.2M | 0.01% | 641 |
|
|
2017
Q3 | $5.5M | Sell |
24,296
-11,209
| -32% | -$2.54M | 0.02% | 543 |
|
|
2017
Q2 | $6.61M | Sell |
35,505
-188,473
| -84% | -$35.1M | 0.02% | 499 |
|
|
2017
Q1 | $44.8M | Sell |
223,978
-2,841
| -1% | -$569K | 0.13% | 144 |
|
|
2016
Q4 | $41.8M | Sell |
226,819
-38,381
| -14% | -$7.07M | 0.13% | 142 |
|
|
2016
Q3 | $40.7M | Buy |
265,200
+56,480
| +27% | +$8.67M | 0.12% | 139 |
|
|
2016
Q2 | $35.1M | Sell |
208,720
-41,255
| -17% | -$6.93M | 0.1% | 155 |
|
|
2016
Q1 | $34.2M | Buy |
249,975
+106,946
| +75% | +$14.6M | 0.11% | 166 |
|
|
2015
Q4 | $18.1M | Sell |
143,029
-1,358
| -0.9% | -$172K | 0.06% | 296 |
|
|
2015
Q3 | $15.5M | Sell |
144,387
-101,029
| -41% | -$10.8M | 0.05% | 334 |
|
|
2015
Q2 | $27.6M | Buy |
245,416
+71,717
| +41% | +$8.07M | 0.08% | 257 |
|
|
2015
Q1 | $24.3M | Buy |
173,699
+101,250
| +140% | +$14.2M | 0.07% | 258 |
|
|
2014
Q4 | $8.15M | Sell |
72,449
-15
| -0% | -$1.69K | 0.03% | 496 |
|
|
2014
Q3 | $7.55M | Buy |
72,464
+1,064
| +1% | +$111K | 0.02% | 526 |
|
|
2014
Q2 | $6.75M | Buy |
71,400
+7,344
| +11% | +$695K | 0.02% | 564 |
|
|
2014
Q1 | $6.55M | Buy |
64,056
+20,708
| +48% | +$2.12M | 0.02% | 574 |
|
|
2013
Q4 | $3.9M | Buy |
43,348
+9,101
| +27% | +$819K | 0.01% | 691 |
|
|
2013
Q3 | $2.31M | Buy |
34,247
+258
| +0.8% | +$17.4K | 0.01% | 847 |
|
|
2013
Q2 | $1.92M | Buy |
+33,989
| New | +$1.92M | 0.01% | 897 |
|