Gateway Investment Advisers’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396K | Buy |
1,640
+3
| +0.2% | +$725 | ﹤0.01% | 392 |
|
|
2025
Q1 | $334K | Buy |
+1,637
| New | +$334K | ﹤0.01% | 434 |
|
|
2023
Q4 | – | Sell |
-1,210
| Closed | -$248K | – | 506 |
|
|
2023
Q3 | $248K | Sell |
1,210
-41
| -3% | -$8.39K | ﹤0.01% | 454 |
|
|
2023
Q2 | $285K | Sell |
1,251
-51
| -4% | -$11.6K | ﹤0.01% | 439 |
|
|
2023
Q1 | $270K | Hold |
1,302
| – | – | ﹤0.01% | 459 |
|
|
2022
Q4 | $300K | Buy |
1,302
+39
| +3% | +$9K | ﹤0.01% | 463 |
|
|
2022
Q3 | $280K | Sell |
1,263
-113
| -8% | -$25.1K | ﹤0.01% | 459 |
|
|
2022
Q2 | $300K | Buy |
1,376
+93
| +7% | +$20.3K | ﹤0.01% | 478 |
|
|
2022
Q1 | $256K | Sell |
1,283
-9,794
| -88% | -$1.95M | ﹤0.01% | 515 |
|
|
2021
Q4 | $2.07M | Buy |
11,077
+80
| +0.7% | +$14.9K | 0.02% | 311 |
|
|
2021
Q3 | $2.12M | Hold |
10,997
| – | – | 0.02% | 310 |
|
|
2021
Q2 | $2.32M | Sell |
10,997
-1,947
| -15% | -$410K | 0.02% | 313 |
|
|
2021
Q1 | $2.67M | Sell |
12,944
-41,842
| -76% | -$8.61M | 0.03% | 298 |
|
|
2020
Q4 | $9.34M | Sell |
54,786
-48
| -0.1% | -$8.18K | 0.1% | 176 |
|
|
2020
Q3 | $7.72M | Sell |
54,834
-1
| -0% | -$141 | 0.09% | 179 |
|
|
2020
Q2 | $9.57M | Buy |
54,835
+5,005
| +10% | +$873K | 0.11% | 158 |
|
|
2020
Q1 | $9.08M | Buy |
49,830
+83
| +0.2% | +$15.1K | 0.11% | 161 |
|
|
2019
Q4 | $12.5M | Sell |
49,747
-6,767
| -12% | -$1.7M | 0.12% | 167 |
|
|
2019
Q3 | $12M | Sell |
56,514
-13,033
| -19% | -$2.76M | 0.12% | 166 |
|
|
2019
Q2 | $15.6M | Sell |
69,547
-38
| -0.1% | -$8.54K | 0.14% | 151 |
|
|
2019
Q1 | $14.4M | Sell |
69,585
-385
| -0.6% | -$79.8K | 0.13% | 158 |
|
|
2018
Q4 | $13.3M | Sell |
69,970
-275
| -0.4% | -$52.3K | 0.13% | 167 |
|
|
2018
Q3 | $18M | Sell |
70,245
-92
| -0.1% | -$23.6K | 0.15% | 146 |
|
|
2018
Q2 | $15.2M | Sell |
70,337
-289
| -0.4% | -$62.7K | 0.13% | 161 |
|
|
2018
Q1 | $18.2M | Buy |
70,626
+2,041
| +3% | +$526K | 0.16% | 141 |
|
|
2017
Q4 | $16.2M | Buy |
68,585
+18,775
| +38% | +$4.43M | 0.14% | 157 |
|
|
2017
Q3 | $11.3M | Buy |
49,810
+40,295
| +423% | +$9.12M | 0.1% | 185 |
|
|
2017
Q2 | $1.77M | Buy |
9,515
+50
| +0.5% | +$9.31K | 0.02% | 402 |
|
|
2017
Q1 | $1.9M | Hold |
9,465
| – | – | 0.02% | 378 |
|
|
2016
Q4 | $1.74M | Hold |
9,465
| – | – | 0.02% | 397 |
|
|
2016
Q3 | $1.45M | Hold |
9,465
| – | – | 0.01% | 414 |
|
|
2016
Q2 | $1.59M | Buy |
9,465
+12
| +0.1% | +$2.02K | 0.01% | 404 |
|
|
2016
Q1 | $1.29M | Hold |
9,453
| – | – | 0.01% | 424 |
|
|
2015
Q4 | $1.2M | Hold |
9,453
| – | – | 0.01% | 491 |
|
|
2015
Q3 | $1.01M | Buy |
9,453
+468
| +5% | +$50.2K | 0.01% | 517 |
|
|
2015
Q2 | $1.01M | Hold |
8,985
| – | – | 0.01% | 543 |
|
|
2015
Q1 | $1.26M | Hold |
8,985
| – | – | 0.01% | 498 |
|
|
2014
Q4 | $1.01M | Hold |
8,985
| – | – | 0.01% | 547 |
|
|
2014
Q3 | $936K | Hold |
8,985
| – | – | 0.01% | 572 |
|
|
2014
Q2 | $850K | Hold |
8,985
| – | – | 0.01% | 587 |
|
|
2014
Q1 | $919K | Hold |
8,985
| – | – | 0.01% | 542 |
|
|
2013
Q4 | $809K | Hold |
8,985
| – | – | 0.01% | 557 |
|
|
2013
Q3 | $606K | Hold |
8,985
| – | – | 0.01% | 583 |
|
|
2013
Q2 | $507K | Buy |
+8,985
| New | +$507K | ﹤0.01% | 588 |
|