GTAM
Global Trust Asset Management’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.7K | Sell |
239
-15
| -6% | -$3.62K | 0.03% | 256 |
|
|
2025
Q1 | $51.8K | Sell |
254
-990
| -80% | -$202K | 0.03% | 247 |
|
|
2024
Q4 | $235K | Sell |
1,244
-305
| -20% | -$57.6K | 0.09% | 157 |
|
|
2024
Q3 | $410K | Buy |
1,549
+72
| +5% | +$19K | 0.15% | 123 |
|
|
2024
Q2 | $364K | Buy |
1,477
+177
| +14% | +$43.6K | 0.15% | 127 |
|
|
2024
Q1 | $379K | Sell |
1,300
-160
| -11% | -$46.6K | 0.16% | 120 |
|
|
2023
Q4 | $379K | Sell |
1,460
-30
| -2% | -$7.79K | 0.17% | 111 |
|
|
2023
Q3 | $305K | Buy |
1,490
+25
| +2% | +$5.11K | 0.15% | 120 |
|
|
2023
Q2 | $333K | Hold |
1,465
| – | – | 0.15% | 118 |
|
|
2023
Q1 | $303K | Buy |
1,465
+50
| +4% | +$10.4K | 0.14% | 121 |
|
|
2022
Q4 | $326K | Buy |
1,415
+80
| +6% | +$18.5K | 0.16% | 112 |
|
|
2022
Q3 | $296K | Buy |
1,335
+18
| +1% | +$3.99K | 0.15% | 112 |
|
|
2022
Q2 | $287K | Buy |
1,317
+50
| +4% | +$10.9K | 0.14% | 124 |
|
|
2022
Q1 | $253K | Buy |
1,267
+541
| +75% | +$108K | 0.11% | 152 |
|
|
2021
Q4 | $136K | Buy |
+726
| New | +$136K | 0.05% | 199 |
|