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 |
|