Geneos Wealth Management’s Huntington Ingalls Industries HII Stock Holding History

Geneos Wealth Management’s Portfolio HII Stock Details HII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$51.7K	Sell	214 -343	-62%	-$82.8K	﹤0.01%	1552
2025 Q1	$114K	Buy	557 +410	+279%	+$83.7K	﹤0.01%	1503
2024 Q4	$27.8K	Sell	147 -30	-17%	-$5.67K	﹤0.01%	1581
2024 Q3	$46.8K	Buy	177 +78	+79%	+$20.6K	﹤0.01%	1219
2024 Q2	$24.4K	Sell	99 -53	-35%	-$13.1K	﹤0.01%	1285
2024 Q1	$44.3K	Buy	152 +6	+4%	+$1.75K	﹤0.01%	1109
2023 Q4	$37.9K	Buy	146 +2	+1%	+$519	﹤0.01%	1153
2023 Q3	$29.5K	Buy	144 +5	+4%	+$1.02K	﹤0.01%	1242
2023 Q2	$31.6K	Sell	139 -12	-8%	-$2.73K	﹤0.01%	1228
2023 Q1	$31.3K	Hold	151	–	–	﹤0.01%	1210
2022 Q4	$34.8K	Hold	151	–	–	﹤0.01%	1171
2022 Q3	$33K	Sell	151 -91	-38%	-$19.9K	﹤0.01%	1169
2022 Q2	$53K	Sell	242 -6	-2%	-$1.31K	﹤0.01%	1258
2022 Q1	$49K	Hold	248	–	–	﹤0.01%	1396
2021 Q4	$46K	Buy	248 +1	+0.4%	+$185	﹤0.01%	1517
2021 Q3	$48K	Hold	247	–	–	﹤0.01%	1512
2021 Q2	$52K	Sell	247 -72	-23%	-$15.2K	﹤0.01%	1463
2021 Q1	$67K	Buy	319 +7	+2%	+$1.47K	﹤0.01%	1476
2020 Q4	$50K	Buy	312 +115	+58%	+$18.4K	﹤0.01%	1461
2020 Q3	$27K	Hold	197	–	–	﹤0.01%	1512
2020 Q2	$33K	Hold	197	–	–	﹤0.01%	1404
2020 Q1	$36K	Buy	197 +1	+0.5%	+$183	﹤0.01%	1247
2019 Q4	$49K	Hold	196	–	–	﹤0.01%	1264
2019 Q3	$42K	Hold	196	–	–	﹤0.01%	1272
2019 Q2	$44K	Sell	196 -6	-3%	-$1.35K	﹤0.01%	1253
2019 Q1	$41K	Buy	202 +6	+3%	+$1.22K	﹤0.01%	1234
2018 Q4	$36K	Hold	196	–	–	﹤0.01%	1248
2018 Q3	$50K	Buy	196 +7	+4%	+$1.79K	﹤0.01%	1175
2018 Q2	$41K	Sell	189 -100	-35%	-$21.7K	﹤0.01%	1134
2018 Q1	$74K	Sell	289 -40	-12%	-$10.2K	0.01%	852
2017 Q4	$77K	Hold	329	–	–	0.01%	840
2017 Q3	$74K	Sell	329 -100	-23%	-$22.5K	0.01%	806
2017 Q2	$79K	Buy	429 +50	+13%	+$9.21K	0.01%	758
2017 Q1	$75K	Buy	379 +151	+66%	+$29.9K	0.01%	747
2016 Q4	$42K	Buy	228 +54	+31%	+$9.95K	0.01%	902
2016 Q3	$26K	Hold	174	–	–	﹤0.01%	1035
2016 Q2	$29K	Hold	174	–	–	﹤0.01%	996
2016 Q1	$24K	Buy	+174	New	+$24K	﹤0.01%	1028