Fidelity International’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 | $3.59M | Sell |
14,858
-3,742
| -20% | -$904K | ﹤0.01% | 650 |
|
|
2025
Q1 | $3.8M | Buy |
18,600
+139
| +0.8% | +$28.4K | ﹤0.01% | 620 |
|
|
2024
Q4 | $3.49M | Buy |
+18,461
| New | +$3.49M | ﹤0.01% | 634 |
|
|
2020
Q4 | – | Sell |
-40,000
| Closed | -$5.63M | – | 988 |
|
|
2020
Q3 | $5.63M | Sell |
40,000
-10,910
| -21% | -$1.54M | 0.01% | 528 |
|
|
2020
Q2 | $8.88M | Buy |
50,910
+1,711
| +3% | +$299K | 0.01% | 487 |
|
|
2020
Q1 | $8.97M | Buy |
49,199
+2,304
| +5% | +$420K | 0.01% | 465 |
|
|
2019
Q4 | $11.8M | Sell |
46,895
-110,022
| -70% | -$27.6M | 0.02% | 477 |
|
|
2019
Q3 | $33.2M | Buy |
156,917
+12,974
| +9% | +$2.75M | 0.05% | 302 |
|
|
2019
Q2 | $32.4M | Buy |
143,943
+24,647
| +21% | +$5.54M | 0.05% | 309 |
|
|
2019
Q1 | $24.7M | Sell |
119,296
-63,775
| -35% | -$13.2M | 0.04% | 334 |
|
|
2018
Q4 | $34.8M | Sell |
183,071
-31,728
| -15% | -$6.04M | 0.06% | 269 |
|
|
2018
Q3 | $55M | Sell |
214,799
-11,347
| -5% | -$2.91M | 0.08% | 240 |
|
|
2018
Q2 | $49M | Buy |
226,146
+87,999
| +64% | +$19.1M | 0.07% | 261 |
|
|
2018
Q1 | $35.6M | Buy |
138,147
+46,128
| +50% | +$11.9M | 0.1% | 190 |
|
|
2017
Q4 | $21.7M | Buy |
92,019
+2,301
| +3% | +$542K | 0.06% | 254 |
|
|
2017
Q3 | $20.3M | Buy |
89,718
+23,566
| +36% | +$5.34M | 0.06% | 246 |
|
|
2017
Q2 | $12.3M | Buy |
+66,152
| New | +$12.3M | 0.04% | 316 |
|