Glenmede Trust’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $289K | Sell |
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|
2024
Q4 | $316K | Buy |
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|
2024
Q3 | $310K | Buy |
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|
2024
Q2 | $285K | Buy |
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|
2024
Q1 | $326K | Sell |
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|
2023
Q4 | $293K | Buy |
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|
2023
Q3 | $224K | Sell |
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|
2023
Q2 | $473K | Hold |
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|
2023
Q1 | $473K | Buy |
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|
2022
Q4 | $341K | Sell |
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|
2022
Q3 | $370K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $27K | Sell |
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|
2020
Q2 | $55K | Sell |
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|
2020
Q1 | $118K | Hold |
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|
2019
Q4 | $118K | Buy |
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|
2019
Q3 | $100 | Sell |
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|
2019
Q2 | $329 | Sell |
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|
2019
Q1 | $353 | Buy |
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|
2018
Q4 | $322 | Sell |
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|
2018
Q3 | $23.4M | Sell |
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|
2018
Q2 | $19.8M | Buy |
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|
2018
Q1 | $21.5M | Hold |
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|
2017
Q4 | $21.5M | Sell |
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|
2017
Q3 | $20.9M | Sell |
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|
2017
Q2 | $20.2M | Hold |
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|
2017
Q1 | $20.2M | Sell |
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|
2016
Q4 | $18.8M | Buy |
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|
2016
Q3 | $15.6M | Sell |
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|
2016
Q2 | $18.5M | Buy |
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|
2016
Q1 | $14.1M | Sell |
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|
2015
Q4 | $22M | Buy |
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|
2015
Q3 | $826K | Buy |
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|
2015
Q2 | $356K | Sell |
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|
2015
Q1 | $32.8M | Buy |
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|
2014
Q4 | $16.5M | Buy |
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|
2014
Q3 | $13.5M | Buy |
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|
2014
Q2 | $487K | Sell |
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|
2014
Q1 | $573K | Sell |
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|
2013
Q4 | $1.04M | Sell |
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|
2013
Q3 | $785K | Sell |
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|
2013
Q2 | $677K | Buy |
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