Fifth Third Bancorp’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 | $2.41M | Buy |
9,997
+240
| +2% | +$58K | 0.01% | 433 |
|
|
2025
Q1 | $1.99M | Buy |
9,757
+1,963
| +25% | +$401K | 0.01% | 442 |
|
|
2024
Q4 | $1.47M | Sell |
7,794
-2,598
| -25% | -$491K | 0.01% | 502 |
|
|
2024
Q3 | $2.75M | Buy |
10,392
+5
| +0% | +$1.32K | 0.01% | 422 |
|
|
2024
Q2 | $2.56M | Buy |
10,387
+182
| +2% | +$44.8K | 0.01% | 418 |
|
|
2024
Q1 | $2.97M | Buy |
10,205
+544
| +6% | +$159K | 0.01% | 397 |
|
|
2023
Q4 | $2.51M | Buy |
9,661
+603
| +7% | +$157K | 0.01% | 413 |
|
|
2023
Q3 | $1.85M | Buy |
9,058
+352
| +4% | +$72K | 0.01% | 455 |
|
|
2023
Q2 | $1.98M | Sell |
8,706
-921
| -10% | -$210K | 0.01% | 454 |
|
|
2023
Q1 | $1.99M | Buy |
9,627
+192
| +2% | +$39.7K | 0.01% | 446 |
|
|
2022
Q4 | $2.18M | Buy |
9,435
+709
| +8% | +$164K | 0.01% | 433 |
|
|
2022
Q3 | $1.93M | Buy |
8,726
+3,576
| +69% | +$792K | 0.01% | 439 |
|
|
2022
Q2 | $1.12M | Buy |
5,150
+1,590
| +45% | +$346K | 0.01% | 528 |
|
|
2022
Q1 | $710K | Buy |
3,560
+387
| +12% | +$77.2K | ﹤0.01% | 630 |
|
|
2021
Q4 | $593K | Buy |
3,173
+564
| +22% | +$105K | ﹤0.01% | 688 |
|
|
2021
Q3 | $504K | Buy |
2,609
+353
| +16% | +$68.2K | ﹤0.01% | 689 |
|
|
2021
Q2 | $475K | Buy |
2,256
+135
| +6% | +$28.4K | ﹤0.01% | 714 |
|
|
2021
Q1 | $437K | Buy |
2,121
+19
| +0.9% | +$3.92K | ﹤0.01% | 725 |
|
|
2020
Q4 | $358K | Buy |
2,102
+514
| +32% | +$87.5K | ﹤0.01% | 754 |
|
|
2020
Q3 | $224K | Sell |
1,588
-146
| -8% | -$20.6K | ﹤0.01% | 827 |
|
|
2020
Q2 | $303K | Sell |
1,734
-5,531
| -76% | -$966K | ﹤0.01% | 751 |
|
|
2020
Q1 | $1.32M | Sell |
7,265
-4,723
| -39% | -$861K | 0.01% | 434 |
|
|
2019
Q4 | $3.01M | Buy |
11,988
+4,263
| +55% | +$1.07M | 0.02% | 375 |
|
|
2019
Q3 | $1.64M | Sell |
7,725
-1,217
| -14% | -$258K | 0.01% | 439 |
|
|
2019
Q2 | $2.01M | Sell |
8,942
-46
| -0.5% | -$10.3K | 0.01% | 402 |
|
|
2019
Q1 | $1.86M | Buy |
8,988
+7,378
| +458% | +$1.53M | 0.01% | 395 |
|
|
2018
Q4 | $306K | Buy |
1,610
+714
| +80% | +$136K | ﹤0.01% | 747 |
|
|
2018
Q3 | $229K | Sell |
896
-1,151
| -56% | -$294K | ﹤0.01% | 863 |
|
|
2018
Q2 | $444K | Sell |
2,047
-484
| -19% | -$105K | ﹤0.01% | 717 |
|
|
2018
Q1 | $652K | Buy |
2,531
+775
| +44% | +$200K | ﹤0.01% | 596 |
|
|
2017
Q4 | $414K | Buy |
1,756
+50
| +3% | +$11.8K | ﹤0.01% | 715 |
|
|
2017
Q3 | $386K | Buy |
1,706
+1,084
| +174% | +$245K | ﹤0.01% | 730 |
|
|
2017
Q2 | $116K | Buy |
622
+82
| +15% | +$15.3K | ﹤0.01% | 1023 |
|
|
2017
Q1 | $108K | Sell |
540
-22
| -4% | -$4.4K | ﹤0.01% | 1064 |
|
|
2016
Q4 | $104K | Buy |
562
+3
| +0.5% | +$555 | ﹤0.01% | 1088 |
|
|
2016
Q3 | $86K | Hold |
559
| – | – | ﹤0.01% | 1156 |
|
|
2016
Q2 | $94K | Hold |
559
| – | – | ﹤0.01% | 1103 |
|
|
2016
Q1 | $77K | Sell |
559
-124
| -18% | -$17.1K | ﹤0.01% | 1180 |
|
|
2015
Q4 | $87K | Buy |
683
+54
| +9% | +$6.88K | ﹤0.01% | 1189 |
|
|
2015
Q3 | $67K | Buy |
629
+117
| +23% | +$12.5K | ﹤0.01% | 1299 |
|
|
2015
Q2 | $58K | Sell |
512
-30
| -6% | -$3.4K | ﹤0.01% | 1384 |
|
|
2015
Q1 | $76K | Buy |
542
+110
| +25% | +$15.4K | ﹤0.01% | 1287 |
|
|
2014
Q4 | $49K | Buy |
432
+160
| +59% | +$18.1K | ﹤0.01% | 1398 |
|
|
2014
Q3 | $28K | Sell |
272
-3
| -1% | -$309 | ﹤0.01% | 1629 |
|
|
2014
Q2 | $26K | Sell |
275
-16
| -5% | -$1.51K | ﹤0.01% | 1710 |
|
|
2014
Q1 | $30K | Buy |
291
+19
| +7% | +$1.96K | ﹤0.01% | 1633 |
|
|
2013
Q4 | $24K | Hold |
272
| – | – | ﹤0.01% | 1598 |
|
|
2013
Q3 | $18K | Sell |
272
-20
| -7% | -$1.32K | ﹤0.01% | 1706 |
|
|
2013
Q2 | $16K | Buy |
+292
| New | +$16K | ﹤0.01% | 1656 |
|