Goelzer Investment Management’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 | $483K | Hold |
2,000
| – | – | 0.03% | 188 |
|
|
2025
Q1 | $408K | Sell |
2,000
-22
| -1% | -$4.49K | 0.02% | 194 |
|
|
2024
Q4 | $382K | Buy |
2,022
+22
| +1% | +$4.16K | 0.02% | 198 |
|
|
2024
Q3 | $529K | Hold |
2,000
| – | – | 0.03% | 171 |
|
|
2024
Q2 | $493K | Hold |
2,000
| – | – | 0.03% | 175 |
|
|
2024
Q1 | $583K | Hold |
2,000
| – | – | 0.03% | 173 |
|
|
2023
Q4 | $519K | Hold |
2,000
| – | – | 0.03% | 179 |
|
|
2023
Q3 | $409K | Sell |
2,000
-300
| -13% | -$61.4K | 0.03% | 184 |
|
|
2023
Q2 | $523K | Sell |
2,300
-100
| -4% | -$22.8K | 0.04% | 172 |
|
|
2023
Q1 | $497K | Hold |
2,400
| – | – | 0.04% | 181 |
|
|
2022
Q4 | $554K | Hold |
2,400
| – | – | 0.05% | 175 |
|
|
2022
Q3 | $532K | Hold |
2,400
| – | – | 0.05% | 171 |
|
|
2022
Q2 | $523K | Sell |
2,400
-154
| -6% | -$33.6K | 0.05% | 173 |
|
|
2022
Q1 | $509K | Hold |
2,554
| – | – | 0.04% | 170 |
|
|
2021
Q4 | $477K | Hold |
2,554
| – | – | 0.04% | 187 |
|
|
2021
Q3 | $493K | Hold |
2,554
| – | – | 0.04% | 173 |
|
|
2021
Q2 | $538K | Hold |
2,554
| – | – | 0.04% | 176 |
|
|
2021
Q1 | $526K | Hold |
2,554
| – | – | 0.05% | 171 |
|
|
2020
Q4 | $435K | Sell |
2,554
-12
| -0.5% | -$2.04K | 0.04% | 175 |
|
|
2020
Q3 | $361K | Sell |
2,566
-6
| -0.2% | -$844 | 0.03% | 211 |
|
|
2020
Q2 | $449K | Hold |
2,572
| – | – | 0.04% | 192 |
|
|
2020
Q1 | $469K | Buy |
2,572
+18
| +0.7% | +$3.28K | 0.05% | 188 |
|
|
2019
Q4 | $641K | Hold |
2,554
| – | – | 0.06% | 187 |
|
|
2019
Q3 | $541K | Hold |
2,554
| – | – | 0.05% | 185 |
|
|
2019
Q2 | $574K | Hold |
2,554
| – | – | 0.05% | 186 |
|
|
2019
Q1 | $529K | Buy |
+2,554
| New | +$529K | 0.05% | 203 |
|