Glassman Wealth Services’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-54
| Closed | -$14K | – | 898 |
|
|
2023
Q4 | $14K | Hold |
54
| – | – | ﹤0.01% | 788 |
|
|
2023
Q3 | $11K | Hold |
54
| – | – | ﹤0.01% | 826 |
|
|
2023
Q2 | $12.3K | Buy |
54
+24
| +80% | +$5.46K | ﹤0.01% | 760 |
|
|
2023
Q1 | $6.21K | Hold |
30
| – | – | ﹤0.01% | 944 |
|
|
2022
Q4 | $6.92K | Hold |
30
| – | – | ﹤0.01% | 936 |
|
|
2022
Q3 | $7K | Hold |
30
| – | – | ﹤0.01% | 902 |
|
|
2022
Q2 | $7K | Hold |
30
| – | – | ﹤0.01% | 907 |
|
|
2022
Q1 | $6K | Buy |
30
+1
| +3% | +$200 | ﹤0.01% | 962 |
|
|
2021
Q4 | $5K | Buy |
29
+23
| +383% | +$3.97K | ﹤0.01% | 981 |
|
|
2021
Q3 | $1K | Buy |
6
+3
| +100% | +$500 | ﹤0.01% | 1367 |
|
|
2021
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 1306 |
|
|
2021
Q1 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 1264 |
|
|
2020
Q4 | – | Sell |
-3
| Closed | – | – | 1424 |
|
|
2020
Q3 | $0 | Sell |
3
-2
| -40% | – | ﹤0.01% | 1396 |
|
|
2020
Q2 | $1K | Sell |
5
-368
| -99% | -$73.6K | ﹤0.01% | 1034 |
|
|
2020
Q1 | $68K | Buy |
373
+2
| +0.5% | +$365 | 0.03% | 194 |
|
|
2019
Q4 | $93K | Buy |
371
+370
| +37,000% | +$92.7K | 0.04% | 185 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1175 |
|