Fulcrum Equity Management’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
-1,142
Closed -$216K 103
2024
Q4
$216K Sell
1,142
-972
-46% -$184K 0.21% 105
2024
Q3
$559K Buy
2,114
+79
+4% +$20.9K 0.47% 67
2024
Q2
$501K Sell
2,035
-89
-4% -$21.9K 0.45% 73
2024
Q1
$619K Buy
2,124
+21
+1% +$6.12K 0.73% 48
2023
Q4
$546K Sell
2,103
-167
-7% -$43.4K 0.67% 36
2023
Q3
$464K Sell
2,270
-2
-0.1% -$409 0.54% 48
2023
Q2
$517K Buy
2,272
+964
+74% +$219K 0.6% 43
2023
Q1
$271K Buy
1,308
+252
+24% +$52.2K 0.25% 75
2022
Q4
$244K Buy
1,056
+5
+0.5% +$1.15K 0.2% 62
2022
Q3
$233K Buy
+1,051
New +$233K 0.2% 56