First Horizon Advisors’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 | $1.51M | Sell |
6,242
-449
| -7% | -$108K | 0.04% | 225 |
|
|
2025
Q1 | $1.37M | Sell |
6,691
-4,050
| -38% | -$826K | 0.04% | 225 |
|
|
2024
Q4 | $2.03M | Sell |
10,741
-242
| -2% | -$45.7K | 0.06% | 203 |
|
|
2024
Q3 | $2.9M | Buy |
10,983
+1,660
| +18% | +$439K | 0.08% | 183 |
|
|
2024
Q2 | $2.3M | Sell |
9,323
-84
| -0.9% | -$20.7K | 0.07% | 194 |
|
|
2024
Q1 | $2.74M | Buy |
9,407
+105
| +1% | +$30.6K | 0.08% | 178 |
|
|
2023
Q4 | $2.42M | Buy |
9,302
+240
| +3% | +$62.3K | 0.08% | 188 |
|
|
2023
Q3 | $1.85M | Buy |
9,062
+206
| +2% | +$42.1K | 0.07% | 205 |
|
|
2023
Q2 | $2.02M | Buy |
8,856
+596
| +7% | +$136K | 0.07% | 207 |
|
|
2023
Q1 | $1.71M | Buy |
8,260
+328
| +4% | +$67.9K | 0.06% | 219 |
|
|
2022
Q4 | $1.83M | Buy |
7,932
+410
| +5% | +$94.6K | 0.07% | 216 |
|
|
2022
Q3 | $1.67M | Buy |
7,522
+1,463
| +24% | +$324K | 0.07% | 217 |
|
|
2022
Q2 | $1.32M | Buy |
6,059
+5,368
| +777% | +$1.17M | 0.05% | 237 |
|
|
2022
Q1 | $138K | Buy |
691
+450
| +187% | +$89.9K | 0.01% | 442 |
|
|
2021
Q4 | $43K | Sell |
241
-6
| -2% | -$1.07K | ﹤0.01% | 975 |
|
|
2021
Q3 | $47K | Buy |
247
+163
| +194% | +$31K | ﹤0.01% | 927 |
|
|
2021
Q2 | $17K | Buy |
84
+7
| +9% | +$1.42K | ﹤0.01% | 1167 |
|
|
2021
Q1 | $15K | Sell |
77
-131
| -63% | -$25.5K | ﹤0.01% | 1167 |
|
|
2020
Q4 | $35K | Buy |
208
+58
| +39% | +$9.76K | ﹤0.01% | 716 |
|
|
2020
Q3 | $20K | Buy |
150
+10
| +7% | +$1.33K | ﹤0.01% | 816 |
|
|
2020
Q2 | $24K | Buy |
140
+20
| +17% | +$3.43K | ﹤0.01% | 736 |
|
|
2020
Q1 | $22K | Buy |
+120
| New | +$22K | ﹤0.01% | 702 |
|
|
2019
Q4 | – | Sell |
-94
| Closed | -$19K | – | 1545 |
|
|
2019
Q3 | $19K | Hold |
94
| – | – | ﹤0.01% | 864 |
|
|
2019
Q2 | $21K | Sell |
94
-11
| -10% | -$2.46K | ﹤0.01% | 855 |
|
|
2019
Q1 | $21K | Sell |
105
-11
| -9% | -$2.2K | ﹤0.01% | 813 |
|
|
2018
Q4 | $22K | Hold |
116
| – | – | ﹤0.01% | 754 |
|
|
2018
Q3 | $29K | Sell |
116
-34
| -23% | -$8.5K | ﹤0.01% | 746 |
|
|
2018
Q2 | $32K | Buy |
150
+29
| +24% | +$6.19K | ﹤0.01% | 722 |
|
|
2018
Q1 | $31K | Hold |
121
| – | – | ﹤0.01% | 640 |
|
|
2017
Q4 | $28K | Buy |
121
+6
| +5% | +$1.39K | ﹤0.01% | 701 |
|
|
2017
Q3 | $26K | Hold |
115
| – | – | ﹤0.01% | 693 |
|
|
2017
Q2 | $24K | Hold |
115
| – | – | ﹤0.01% | 708 |
|
|
2017
Q1 | $23K | Sell |
115
-22
| -16% | -$4.4K | ﹤0.01% | 764 |
|
|
2016
Q4 | $21K | Hold |
137
| – | – | ﹤0.01% | 775 |
|
|
2016
Q3 | $21K | Sell |
137
-152
| -53% | -$23.3K | ﹤0.01% | 769 |
|
|
2016
Q2 | $48K | Sell |
289
-88
| -23% | -$14.6K | 0.01% | 536 |
|
|
2016
Q1 | $58K | Sell |
377
-118
| -24% | -$18.2K | 0.01% | 508 |
|
|
2015
Q4 | $62K | Sell |
495
-71
| -13% | -$8.89K | 0.01% | 442 |
|
|
2015
Q3 | $60K | Sell |
566
-58
| -9% | -$6.15K | 0.01% | 471 |
|
|
2015
Q2 | $70K | Buy |
624
+27
| +5% | +$3.03K | 0.01% | 461 |
|
|
2015
Q1 | $84K | Buy |
597
+340
| +132% | +$47.8K | 0.01% | 441 |
|
|
2014
Q4 | $29K | Hold |
257
| – | – | ﹤0.01% | 717 |
|
|
2014
Q3 | $26K | Sell |
257
-8
| -3% | -$809 | ﹤0.01% | 731 |
|
|
2014
Q2 | $23K | Buy |
265
+14
| +6% | +$1.22K | ﹤0.01% | 791 |
|
|
2014
Q1 | $25K | Buy |
251
+180
| +254% | +$17.9K | ﹤0.01% | 705 |
|
|
2013
Q4 | $6K | Buy |
+71
| New | +$6K | ﹤0.01% | 1050 |
|