Global Retirement Partners’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
Q2 | $443K | Buy |
+1,833
| New | +$443K | 0.01% | 767 |
|
|
2024
Q4 | $98.3K | Sell |
520
-3,649
| -88% | -$690K | ﹤0.01% | 1276 |
|
|
2024
Q3 | $1.1M | Buy |
4,169
+3,816
| +1,081% | +$1.01M | 0.03% | 425 |
|
|
2024
Q2 | $86.9K | Buy |
353
+122
| +53% | +$30K | ﹤0.01% | 1276 |
|
|
2024
Q1 | $67.2K | Buy |
231
+3
| +1% | +$873 | ﹤0.01% | 1264 |
|
|
2023
Q4 | $58.3K | Buy |
228
+2
| +0.9% | +$511 | ﹤0.01% | 1286 |
|
|
2023
Q3 | $45.6K | Sell |
226
-59
| -21% | -$11.9K | ﹤0.01% | 1324 |
|
|
2023
Q2 | $64.8K | Hold |
285
| – | – | ﹤0.01% | 1146 |
|
|
2023
Q1 | $56.2K | Hold |
285
| – | – | ﹤0.01% | 1181 |
|
|
2022
Q4 | $65.8K | Sell |
285
-200
| -41% | -$46.1K | ﹤0.01% | 975 |
|
|
2022
Q3 | $125K | Sell |
485
-65
| -12% | -$16.8K | 0.01% | 702 |
|
|
2022
Q2 | $120K | Buy |
550
+2
| +0.4% | +$436 | 0.01% | 687 |
|
|
2022
Q1 | $112K | Sell |
548
-121
| -18% | -$24.7K | 0.01% | 721 |
|
|
2021
Q4 | $125K | Buy |
669
+81
| +14% | +$15.1K | 0.1% | 64 |
|
|
2021
Q3 | $113K | Sell |
588
-14
| -2% | -$2.69K | 0.01% | 616 |
|
|
2021
Q2 | $127K | Buy |
602
+255
| +73% | +$53.8K | 0.01% | 568 |
|
|
2021
Q1 | $71K | Buy |
347
+216
| +165% | +$44.2K | 0.01% | 660 |
|
|
2020
Q4 | $22K | Buy |
131
+67
| +105% | +$11.3K | ﹤0.01% | 998 |
|
|
2020
Q3 | $9K | Hold |
64
| – | – | ﹤0.01% | 1169 |
|
|
2020
Q2 | $11K | Buy |
64
+7
| +12% | +$1.2K | ﹤0.01% | 1083 |
|
|
2020
Q1 | $10K | Buy |
57
+20
| +54% | +$3.51K | ﹤0.01% | 1027 |
|
|
2019
Q4 | $9K | Sell |
37
-17
| -31% | -$4.14K | ﹤0.01% | 1172 |
|
|
2019
Q3 | $11K | Sell |
54
-110
| -67% | -$22.4K | ﹤0.01% | 1094 |
|
|
2019
Q2 | $37K | Sell |
164
-14
| -8% | -$3.16K | 0.01% | 688 |
|
|
2019
Q1 | $37K | Hold |
178
| – | – | 0.01% | 625 |
|
|
2018
Q4 | $34K | Sell |
178
-22
| -11% | -$4.2K | 0.01% | 605 |
|
|
2018
Q3 | $51K | Buy |
200
+17
| +9% | +$4.34K | 0.01% | 559 |
|
|
2018
Q2 | $40K | Hold |
183
| – | – | 0.01% | 594 |
|
|
2018
Q1 | $47K | Hold |
183
| – | – | 0.01% | 539 |
|
|
2017
Q4 | $43K | Buy |
183
+132
| +259% | +$31K | 0.01% | 531 |
|
|
2017
Q3 | $12K | Sell |
51
-11
| -18% | -$2.59K | 0.01% | 767 |
|
|
2017
Q2 | $12K | Buy |
62
+14
| +29% | +$2.71K | 0.01% | 729 |
|
|
2017
Q1 | $10K | Buy |
48
+8
| +20% | +$1.67K | 0.01% | 741 |
|
|
2016
Q4 | $7K | Buy |
+40
| New | +$7K | ﹤0.01% | 773 |
|