First Hawaiian Bank’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 |
-5,312
| Closed | -$1M | – | 387 |
|
|
2024
Q4 | $1M | Buy |
5,312
+549
| +12% | +$104K | 0.03% | 413 |
|
|
2024
Q3 | $1.26M | Buy |
4,763
+1,873
| +65% | +$495K | 0.04% | 358 |
|
|
2024
Q2 | $712K | Hold |
2,890
| – | – | 0.02% | 459 |
|
|
2024
Q1 | $842K | Sell |
2,890
-9
| -0.3% | -$2.62K | 0.03% | 451 |
|
|
2023
Q4 | $753K | Sell |
2,899
-112
| -4% | -$29.1K | 0.02% | 472 |
|
|
2023
Q3 | $616K | Sell |
3,011
-96
| -3% | -$19.6K | 0.02% | 508 |
|
|
2023
Q2 | $707K | Hold |
3,107
| – | – | 0.02% | 486 |
|
|
2023
Q1 | $643K | Sell |
3,107
-494
| -14% | -$102K | 0.02% | 507 |
|
|
2022
Q4 | $831K | Buy |
3,601
+794
| +28% | +$183K | 0.03% | 416 |
|
|
2022
Q3 | $622K | Sell |
2,807
-60
| -2% | -$13.3K | 0.02% | 452 |
|
|
2022
Q2 | $624K | Sell |
2,867
-5,539
| -66% | -$1.21M | 0.02% | 463 |
|
|
2022
Q1 | $1.68M | Buy |
8,406
+1,095
| +15% | +$218K | 0.05% | 253 |
|
|
2021
Q4 | $1.37M | Buy |
7,311
+4,954
| +210% | +$925K | 0.04% | 317 |
|
|
2021
Q3 | $455K | Hold |
2,357
| – | – | 0.02% | 545 |
|
|
2021
Q2 | $497K | Sell |
2,357
-265
| -10% | -$55.9K | 0.02% | 518 |
|
|
2021
Q1 | $540K | Sell |
2,622
-289
| -10% | -$59.5K | 0.02% | 502 |
|
|
2020
Q4 | $496K | Buy |
2,911
+429
| +17% | +$73.1K | 0.02% | 477 |
|
|
2020
Q3 | $349K | Sell |
2,482
-930
| -27% | -$131K | 0.02% | 551 |
|
|
2020
Q2 | $596K | Buy |
3,412
+63
| +2% | +$11K | 0.03% | 371 |
|
|
2020
Q1 | $610K | Buy |
3,349
+860
| +35% | +$157K | 0.04% | 313 |
|
|
2019
Q4 | $624K | Sell |
2,489
-182
| -7% | -$45.6K | 0.03% | 390 |
|
|
2019
Q3 | $566K | Sell |
2,671
-554
| -17% | -$117K | 0.03% | 408 |
|
|
2019
Q2 | $725K | Hold |
3,225
| – | – | 0.04% | 330 |
|
|
2019
Q1 | $668K | Buy |
3,225
+760
| +31% | +$157K | 0.04% | 349 |
|
|
2018
Q4 | $469K | Sell |
2,465
-3,259
| -57% | -$620K | 0.03% | 424 |
|
|
2018
Q3 | $1.47M | Buy |
+5,724
| New | +$1.47M | 0.08% | 196 |
|