Glenmede Trust’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 | $289K | Sell |
1,414
-259
| -15% | -$52.8K | ﹤0.01% | 1097 |
|
|
2024
Q4 | $316K | Buy |
1,673
+499
| +43% | +$94.3K | ﹤0.01% | 1082 |
|
|
2024
Q3 | $310K | Buy |
1,174
+15
| +1% | +$3.97K | ﹤0.01% | 1082 |
|
|
2024
Q2 | $285K | Buy |
1,159
+40
| +4% | +$9.85K | ﹤0.01% | 1075 |
|
|
2024
Q1 | $326K | Sell |
1,119
-10
| -0.9% | -$2.92K | ﹤0.01% | 1033 |
|
|
2023
Q4 | $293K | Buy |
1,129
+34
| +3% | +$8.83K | ﹤0.01% | 1037 |
|
|
2023
Q3 | $224K | Sell |
1,095
-1,188
| -52% | -$243K | ﹤0.01% | 1072 |
|
|
2023
Q2 | $473K | Hold |
2,283
| – | – | ﹤0.01% | 845 |
|
|
2023
Q1 | $473K | Buy |
2,283
+803
| +54% | +$166K | ﹤0.01% | 850 |
|
|
2022
Q4 | $341K | Sell |
1,480
-200
| -12% | -$46.1K | ﹤0.01% | 946 |
|
|
2022
Q3 | $370K | Buy |
+1,680
| New | +$370K | ﹤0.01% | 887 |
|
|
2020
Q4 | – | Sell |
-199
| Closed | -$27K | – | 1657 |
|
|
2020
Q3 | $27K | Sell |
199
-122
| -38% | -$16.6K | ﹤0.01% | 1496 |
|
|
2020
Q2 | $55K | Sell |
321
-159
| -33% | -$27.2K | ﹤0.01% | 1291 |
|
|
2020
Q1 | $118K | Hold |
480
| – | – | ﹤0.01% | 1363 |
|
|
2019
Q4 | $118K | Buy |
480
+7
| +1% | +$1.72K | ﹤0.01% | 1363 |
|
|
2019
Q3 | $100 | Sell |
473
-1,000
| -68% | -$211 | ﹤0.01% | 1406 |
|
|
2019
Q2 | $329 | Sell |
1,473
-237
| -14% | -$53 | ﹤0.01% | 1015 |
|
|
2019
Q1 | $353 | Buy |
1,710
+8
| +0.5% | +$2 | ﹤0.01% | 986 |
|
|
2018
Q4 | $322 | Sell |
1,702
-89,517
| -98% | -$16.9K | ﹤0.01% | 961 |
|
|
2018
Q3 | $23.4M | Sell |
91,219
-291
| -0.3% | -$74.5K | 0.09% | 296 |
|
|
2018
Q2 | $19.8M | Buy |
91,510
+123
| +0.1% | +$26.7K | 0.09% | 306 |
|
|
2018
Q1 | $21.5M | Hold |
91,387
| – | – | 0.09% | 296 |
|
|
2017
Q4 | $21.5M | Sell |
91,387
-1,026
| -1% | -$242K | 0.09% | 296 |
|
|
2017
Q3 | $20.9M | Sell |
92,413
-8,568
| -8% | -$1.94M | 0.09% | 284 |
|
|
2017
Q2 | $20.2M | Hold |
100,981
| – | – | 0.1% | 289 |
|
|
2017
Q1 | $20.2M | Sell |
100,981
-903
| -0.9% | -$181K | 0.1% | 289 |
|
|
2016
Q4 | $18.8M | Buy |
101,884
+317
| +0.3% | +$58.4K | 0.1% | 300 |
|
|
2016
Q3 | $15.6M | Sell |
101,567
-8,450
| -8% | -$1.3M | 0.09% | 316 |
|
|
2016
Q2 | $18.5M | Buy |
110,017
+7,198
| +7% | +$1.21M | 0.11% | 281 |
|
|
2016
Q1 | $14.1M | Sell |
102,819
-70,843
| -41% | -$9.7M | 0.09% | 303 |
|
|
2015
Q4 | $22M | Buy |
173,662
+165,945
| +2,150% | +$21M | 0.15% | 227 |
|
|
2015
Q3 | $826K | Buy |
7,717
+4,548
| +144% | +$487K | 0.01% | 770 |
|
|
2015
Q2 | $356K | Sell |
3,169
-230,864
| -99% | -$25.9M | ﹤0.01% | 1080 |
|
|
2015
Q1 | $32.8M | Buy |
234,033
+86,898
| +59% | +$12.2M | 0.24% | 114 |
|
|
2014
Q4 | $16.5M | Buy |
147,135
+17,216
| +13% | +$1.94M | 0.13% | 249 |
|
|
2014
Q3 | $13.5M | Buy |
129,919
+124,757
| +2,417% | +$13M | 0.12% | 254 |
|
|
2014
Q2 | $487K | Sell |
5,162
-448
| -8% | -$42.3K | ﹤0.01% | 877 |
|
|
2014
Q1 | $573K | Sell |
5,610
-5,985
| -52% | -$611K | 0.01% | 832 |
|
|
2013
Q4 | $1.04M | Sell |
11,595
-71
| -0.6% | -$6.39K | 0.01% | 661 |
|
|
2013
Q3 | $785K | Sell |
11,666
-332
| -3% | -$22.3K | 0.01% | 715 |
|
|
2013
Q2 | $677K | Buy |
+11,998
| New | +$677K | 0.01% | 707 |
|