First Manhattan’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100
| Closed | -$29.4K | – | 931 |
|
|
2024
Q1 | $29.4K | Hold |
100
| – | – | ﹤0.01% | 976 |
|
|
2023
Q4 | $26.2K | Buy |
100
+6
| +6% | +$1.57K | ﹤0.01% | 979 |
|
|
2023
Q3 | $19.2K | Hold |
94
| – | – | ﹤0.01% | 1031 |
|
|
2023
Q2 | $21.4K | Hold |
94
| – | – | ﹤0.01% | 1022 |
|
|
2023
Q1 | $19.5K | Hold |
94
| – | – | ﹤0.01% | 1094 |
|
|
2022
Q4 | $21.7K | Hold |
94
| – | – | ﹤0.01% | 1095 |
|
|
2022
Q3 | $20K | Hold |
94
| – | – | ﹤0.01% | 1087 |
|
|
2022
Q2 | $20K | Hold |
94
| – | – | ﹤0.01% | 1111 |
|
|
2022
Q1 | $18K | Hold |
94
| – | – | ﹤0.01% | 1174 |
|
|
2021
Q4 | $17K | Hold |
94
| – | – | ﹤0.01% | 1192 |
|
|
2021
Q3 | $18K | Sell |
94
-17
| -15% | -$3.26K | ﹤0.01% | 1181 |
|
|
2021
Q2 | $23K | Buy |
111
+17
| +18% | +$3.52K | ﹤0.01% | 1135 |
|
|
2021
Q1 | $19K | Hold |
94
| – | – | ﹤0.01% | 1138 |
|
|
2020
Q4 | $16K | Hold |
94
| – | – | ﹤0.01% | 1093 |
|
|
2020
Q3 | $13K | Buy |
+94
| New | +$13K | ﹤0.01% | 1089 |
|
|
2018
Q4 | – | Sell |
-20
| Closed | -$5K | – | 1397 |
|
|
2018
Q3 | $5K | Hold |
20
| – | – | ﹤0.01% | 1285 |
|
|
2018
Q2 | $4K | Hold |
20
| – | – | ﹤0.01% | 1266 |
|
|
2018
Q1 | $5K | Hold |
20
| – | – | ﹤0.01% | 1261 |
|
|
2017
Q4 | $4K | Hold |
20
| – | – | ﹤0.01% | 1339 |
|
|
2017
Q3 | $4K | Buy |
+20
| New | +$4K | ﹤0.01% | 1319 |
|