FSA
Fort Sheridan Advisors’s Huntington Ingalls Industries HII Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $202K | Buy |
+837
| New | +$202K | 0.03% | 242 |
|
2024
Q4 | – | Sell |
-837
| Closed | -$221K | – | 253 |
|
2024
Q3 | $221K | Sell |
837
-13
| -2% | -$3.44K | 0.03% | 227 |
|
2024
Q2 | $209K | Buy |
850
+13
| +2% | +$3.2K | 0.03% | 219 |
|
2024
Q1 | $244K | Sell |
837
-10
| -1% | -$2.92K | 0.05% | 174 |
|
2023
Q4 | $220K | Sell |
847
-153
| -15% | -$39.7K | 0.04% | 179 |
|
2023
Q3 | $205K | Hold |
1,000
| – | – | 0.05% | 180 |
|
2023
Q2 | $228K | Hold |
1,000
| – | – | 0.05% | 175 |
|
2023
Q1 | $207K | Hold |
1,000
| – | – | 0.05% | 183 |
|
2022
Q4 | $231K | Hold |
1,000
| – | – | 0.08% | 161 |
|
2022
Q3 | $222K | Hold |
1,000
| – | – | 0.07% | 165 |
|
2022
Q2 | $218K | Buy |
+1,000
| New | +$218K | 0.07% | 164 |
|
2021
Q3 | – | Sell |
-1,000
| Closed | -$211K | – | 200 |
|
2021
Q2 | $211K | Hold |
1,000
| – | – | 0.07% | 166 |
|
2021
Q1 | $206K | Buy |
+1,000
| New | +$206K | 0.08% | 149 |
|