First Trust Advisors’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143M | Sell |
593,756
-137,256
| -19% | -$33.1M | 0.12% | 208 |
|
|
2025
Q1 | $149M | Buy |
731,012
+295,347
| +68% | +$60.3M | 0.13% | 189 |
|
|
2024
Q4 | $82.3M | Sell |
435,665
-31,898
| -7% | -$6.03M | 0.07% | 341 |
|
|
2024
Q3 | $124M | Buy |
467,563
+193,904
| +71% | +$51.3M | 0.12% | 204 |
|
|
2024
Q2 | $67.4M | Buy |
273,659
+6,418
| +2% | +$1.58M | 0.07% | 314 |
|
|
2024
Q1 | $77.9M | Buy |
267,241
+169,701
| +174% | +$49.5M | 0.08% | 289 |
|
|
2023
Q4 | $25.3M | Buy |
97,540
+12,882
| +15% | +$3.34M | 0.03% | 672 |
|
|
2023
Q3 | $17.3M | Sell |
84,658
-625
| -0.7% | -$128K | 0.02% | 802 |
|
|
2023
Q2 | $19.4M | Buy |
85,283
+15,801
| +23% | +$3.6M | 0.02% | 763 |
|
|
2023
Q1 | $14.4M | Sell |
69,482
-30,450
| -30% | -$6.3M | 0.02% | 863 |
|
|
2022
Q4 | $23.1M | Sell |
99,932
-3,084
| -3% | -$711K | 0.03% | 658 |
|
|
2022
Q3 | $22.8M | Sell |
103,016
-443
| -0.4% | -$98.1K | 0.03% | 643 |
|
|
2022
Q2 | $22.5M | Sell |
103,459
-31,264
| -23% | -$6.81M | 0.03% | 658 |
|
|
2022
Q1 | $26.9M | Sell |
134,723
-51,488
| -28% | -$10.3M | 0.03% | 697 |
|
|
2021
Q4 | $34.8M | Buy |
186,211
+24,210
| +15% | +$4.52M | 0.03% | 605 |
|
|
2021
Q3 | $31.3M | Sell |
162,001
-3,480
| -2% | -$672K | 0.03% | 611 |
|
|
2021
Q2 | $34.9M | Buy |
165,481
+15,677
| +10% | +$3.3M | 0.04% | 571 |
|
|
2021
Q1 | $30.8M | Buy |
149,804
+81,777
| +120% | +$16.8M | 0.04% | 562 |
|
|
2020
Q4 | $11.6M | Buy |
68,027
+3,027
| +5% | +$516K | 0.02% | 785 |
|
|
2020
Q3 | $9.15M | Buy |
65,000
+24,665
| +61% | +$3.47M | 0.01% | 768 |
|
|
2020
Q2 | $7.04M | Buy |
40,335
+6,626
| +20% | +$1.16M | 0.01% | 857 |
|
|
2020
Q1 | $6.14M | Sell |
33,709
-11,111
| -25% | -$2.02M | 0.01% | 802 |
|
|
2019
Q4 | $11.2M | Buy |
44,820
+4,745
| +12% | +$1.19M | 0.02% | 796 |
|
|
2019
Q3 | $8.49M | Sell |
40,075
-4,525
| -10% | -$958K | 0.02% | 872 |
|
|
2019
Q2 | $10M | Sell |
44,600
-22,002
| -33% | -$4.94M | 0.02% | 771 |
|
|
2019
Q1 | $13.8M | Sell |
66,602
-48,938
| -42% | -$10.1M | 0.03% | 640 |
|
|
2018
Q4 | $22M | Sell |
115,540
-30,444
| -21% | -$5.79M | 0.05% | 476 |
|
|
2018
Q3 | $37.4M | Sell |
145,984
-5,254
| -3% | -$1.35M | 0.07% | 333 |
|
|
2018
Q2 | $32.8M | Sell |
151,238
-13,616
| -8% | -$2.95M | 0.07% | 344 |
|
|
2018
Q1 | $42.5M | Sell |
164,854
-7,790
| -5% | -$2.01M | 0.1% | 235 |
|
|
2017
Q4 | $40.7M | Buy |
172,644
+54,761
| +46% | +$12.9M | 0.1% | 254 |
|
|
2017
Q3 | $26.7M | Sell |
117,883
-111,142
| -49% | -$25.2M | 0.07% | 353 |
|
|
2017
Q2 | $42.6M | Buy |
229,025
+28,363
| +14% | +$5.28M | 0.11% | 198 |
|
|
2017
Q1 | $40.2M | Buy |
200,662
+66,501
| +50% | +$13.3M | 0.11% | 196 |
|
|
2016
Q4 | $24.7M | Buy |
134,161
+90,289
| +206% | +$16.6M | 0.07% | 362 |
|
|
2016
Q3 | $6.73M | Buy |
43,872
+11,532
| +36% | +$1.77M | 0.02% | 858 |
|
|
2016
Q2 | $5.43M | Sell |
32,340
-41,672
| -56% | -$7M | 0.02% | 906 |
|
|
2016
Q1 | $10.1M | Buy |
74,012
+47,082
| +175% | +$6.45M | 0.03% | 652 |
|
|
2015
Q4 | $3.42M | Buy |
26,930
+1,725
| +7% | +$219K | 0.01% | 1128 |
|
|
2015
Q3 | $2.7M | Sell |
25,205
-82,026
| -76% | -$8.79M | 0.01% | 1235 |
|
|
2015
Q2 | $12.1M | Sell |
107,231
-25,126
| -19% | -$2.83M | 0.03% | 670 |
|
|
2015
Q1 | $18.6M | Sell |
132,357
-23,197
| -15% | -$3.25M | 0.05% | 454 |
|
|
2014
Q4 | $17.5M | Sell |
155,554
-45,845
| -23% | -$5.16M | 0.06% | 447 |
|
|
2014
Q3 | $21M | Sell |
201,399
-69,269
| -26% | -$7.22M | 0.08% | 338 |
|
|
2014
Q2 | $25.6M | Buy |
270,668
+47,998
| +22% | +$4.54M | 0.11% | 266 |
|
|
2014
Q1 | $22.8M | Buy |
222,670
+33,658
| +18% | +$3.44M | 0.1% | 270 |
|
|
2013
Q4 | $17M | Buy |
189,012
+93,698
| +98% | +$8.43M | 0.08% | 358 |
|
|
2013
Q3 | $6.42M | Buy |
95,314
+89,564
| +1,558% | +$6.04M | 0.03% | 738 |
|
|
2013
Q2 | $325K | Buy |
+5,750
| New | +$325K | ﹤0.01% | 2001 |
|