Fidelity Investments’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $930M | Buy |
3,850,765
+154,392
| +4% | +$37.3M | 0.05% | 298 |
|
|
2025
Q1 | $754M | Buy |
3,696,373
+384,817
| +12% | +$78.5M | 0.05% | 321 |
|
|
2024
Q4 | $626M | Sell |
3,311,556
-207,555
| -6% | -$39.2M | 0.04% | 393 |
|
|
2024
Q3 | $930M | Buy |
3,519,111
+187,411
| +6% | +$49.5M | 0.06% | 282 |
|
|
2024
Q2 | $821M | Buy |
3,331,700
+516,608
| +18% | +$127M | 0.05% | 290 |
|
|
2024
Q1 | $821M | Buy |
2,815,092
+128,227
| +5% | +$37.4M | 0.06% | 313 |
|
|
2023
Q4 | $698M | Buy |
2,686,865
+175,799
| +7% | +$45.6M | 0.05% | 325 |
|
|
2023
Q3 | $514M | Buy |
2,511,066
+12,322
| +0.5% | +$2.52M | 0.04% | 381 |
|
|
2023
Q2 | $569M | Buy |
2,498,744
+431,433
| +21% | +$98.2M | 0.05% | 384 |
|
|
2023
Q1 | $428M | Buy |
2,067,311
+101,598
| +5% | +$21M | 0.04% | 456 |
|
|
2022
Q4 | $453M | Sell |
1,965,713
-189,682
| -9% | -$43.8M | 0.05% | 425 |
|
|
2022
Q3 | $477M | Buy |
2,155,395
+176,843
| +9% | +$39.2M | 0.05% | 374 |
|
|
2022
Q2 | $431M | Buy |
1,978,552
+35,886
| +2% | +$7.82M | 0.04% | 419 |
|
|
2022
Q1 | $387M | Buy |
1,942,666
+148,703
| +8% | +$29.7M | 0.03% | 526 |
|
|
2021
Q4 | $335M | Sell |
1,793,963
-280,221
| -14% | -$52.3M | 0.02% | 597 |
|
|
2021
Q3 | $400M | Sell |
2,074,184
-57,187
| -3% | -$11M | 0.03% | 511 |
|
|
2021
Q2 | $449M | Buy |
2,131,371
+68,329
| +3% | +$14.4M | 0.04% | 472 |
|
|
2021
Q1 | $425M | Buy |
2,063,042
+100,463
| +5% | +$20.7M | 0.04% | 485 |
|
|
2020
Q4 | $335M | Buy |
1,962,579
+147,556
| +8% | +$25.2M | 0.03% | 536 |
|
|
2020
Q3 | $255M | Sell |
1,815,023
-700,039
| -28% | -$98.5M | 0.03% | 545 |
|
|
2020
Q2 | $439M | Sell |
2,515,062
-649,361
| -21% | -$113M | 0.05% | 352 |
|
|
2020
Q1 | $577M | Sell |
3,164,423
-195,098
| -6% | -$35.5M | 0.08% | 226 |
|
|
2019
Q4 | $843M | Buy |
3,359,521
+345,138
| +11% | +$86.6M | 0.09% | 208 |
|
|
2019
Q3 | $638M | Sell |
3,014,383
-258,453
| -8% | -$54.7M | 0.08% | 252 |
|
|
2019
Q2 | $736M | Buy |
3,272,836
+538,172
| +20% | +$121M | 0.09% | 224 |
|
|
2019
Q1 | $567M | Sell |
2,734,664
-1,032,613
| -27% | -$214M | 0.07% | 282 |
|
|
2018
Q4 | $717M | Sell |
3,767,277
-246,819
| -6% | -$47M | 0.1% | 190 |
|
|
2018
Q3 | $1.03B | Buy |
4,014,096
+200,602
| +5% | +$51.4M | 0.12% | 161 |
|
|
2018
Q2 | $827M | Buy |
3,813,494
+595,334
| +18% | +$129M | 0.1% | 197 |
|
|
2018
Q1 | $830M | Buy |
3,218,160
+8,679
| +0.3% | +$2.24M | 0.1% | 202 |
|
|
2017
Q4 | $756M | Buy |
3,209,481
+101,377
| +3% | +$23.9M | 0.09% | 236 |
|
|
2017
Q3 | $704M | Buy |
3,108,104
+226,914
| +8% | +$51.4M | 0.09% | 249 |
|
|
2017
Q2 | $536M | Buy |
2,881,190
+114,098
| +4% | +$21.2M | 0.07% | 300 |
|
|
2017
Q1 | $554M | Buy |
2,767,092
+62,820
| +2% | +$12.6M | 0.07% | 294 |
|
|
2016
Q4 | $498M | Buy |
2,704,272
+208,363
| +8% | +$38.4M | 0.07% | 320 |
|
|
2016
Q3 | $383M | Sell |
2,495,909
-525,014
| -17% | -$80.5M | 0.05% | 402 |
|
|
2016
Q2 | $508M | Sell |
3,020,923
-11,829
| -0.4% | -$1.99M | 0.07% | 301 |
|
|
2016
Q1 | $415M | Buy |
3,032,752
+124,628
| +4% | +$17.1M | 0.06% | 344 |
|
|
2015
Q4 | $369M | Sell |
2,908,124
-238,007
| -8% | -$30.2M | 0.05% | 409 |
|
|
2015
Q3 | $337M | Buy |
3,146,131
+333,392
| +12% | +$35.7M | 0.05% | 417 |
|
|
2015
Q2 | $317M | Buy |
2,812,739
+351,080
| +14% | +$39.5M | 0.04% | 476 |
|
|
2015
Q1 | $345M | Sell |
2,461,659
-21,789
| -0.9% | -$3.05M | 0.04% | 460 |
|
|
2014
Q4 | $279M | Sell |
2,483,448
-1,438
| -0.1% | -$162K | 0.04% | 518 |
|
|
2014
Q3 | $259M | Buy |
2,484,886
+498,723
| +25% | +$52M | 0.04% | 535 |
|
|
2014
Q2 | $188M | Buy |
1,986,163
+724,576
| +57% | +$68.5M | 0.03% | 699 |
|
|
2014
Q1 | $129M | Buy |
1,261,587
+367,167
| +41% | +$37.5M | 0.02% | 845 |
|
|
2013
Q4 | $80.5M | Buy |
894,420
+60,600
| +7% | +$5.45M | 0.01% | 1078 |
|
|
2013
Q3 | $56.2M | Buy |
833,820
+122,100
| +17% | +$8.23M | 0.01% | 1217 |
|
|
2013
Q2 | $40.2M | Buy |
+711,720
| New | +$40.2M | 0.01% | 1353 |
|