Guggenheim Capital’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 | $461K | Sell |
1,910
-1,006
| -34% | -$243K | ﹤0.01% | 1223 |
|
|
2025
Q1 | $595K | Buy |
2,916
+751
| +35% | +$153K | 0.01% | 1114 |
|
|
2024
Q4 | $409K | Buy |
+2,165
| New | +$409K | ﹤0.01% | 1340 |
|
|
2024
Q2 | – | Sell |
-1,428
| Closed | -$416K | – | 1897 |
|
|
2024
Q1 | $416K | Sell |
1,428
-2,336
| -62% | -$681K | ﹤0.01% | 1542 |
|
|
2023
Q4 | $977K | Buy |
3,764
+2,271
| +152% | +$590K | 0.01% | 1173 |
|
|
2023
Q3 | $305K | Sell |
1,493
-58
| -4% | -$11.9K | ﹤0.01% | 1619 |
|
|
2023
Q2 | $353K | Sell |
1,551
-635
| -29% | -$145K | ﹤0.01% | 1605 |
|
|
2023
Q1 | $453K | Buy |
2,186
+631
| +41% | +$131K | ﹤0.01% | 1525 |
|
|
2022
Q4 | $359K | Sell |
1,555
-6,393
| -80% | -$1.47M | ﹤0.01% | 1614 |
|
|
2022
Q3 | $1.76M | Buy |
7,948
+2,504
| +46% | +$554K | 0.02% | 883 |
|
|
2022
Q2 | $1.19M | Sell |
5,444
-9,585
| -64% | -$2.09M | 0.01% | 1148 |
|
|
2022
Q1 | $3M | Sell |
15,029
-9,824
| -40% | -$1.96M | 0.02% | 850 |
|
|
2021
Q4 | $4.64M | Buy |
24,853
+1,076
| +5% | +$201K | 0.02% | 710 |
|
|
2021
Q3 | $4.59M | Buy |
23,777
+6
| +0% | +$1.16K | 0.03% | 693 |
|
|
2021
Q2 | $5.01M | Buy |
23,771
+1,626
| +7% | +$343K | 0.03% | 676 |
|
|
2021
Q1 | $4.56M | Sell |
22,145
-363
| -2% | -$74.7K | 0.03% | 664 |
|
|
2020
Q4 | $3.84M | Sell |
22,508
-6,004
| -21% | -$1.02M | 0.02% | 702 |
|
|
2020
Q3 | $4.01M | Buy |
28,512
+2,177
| +8% | +$306K | 0.03% | 617 |
|
|
2020
Q2 | $4.6M | Sell |
26,335
-2,197
| -8% | -$383K | 0.04% | 545 |
|
|
2020
Q1 | $5.2M | Buy |
28,532
+410
| +1% | +$74.7K | 0.05% | 425 |
|
|
2019
Q4 | $7.06M | Sell |
28,122
-19,851
| -41% | -$4.98M | 0.05% | 456 |
|
|
2019
Q3 | $10.2M | Sell |
47,973
-4,085
| -8% | -$865K | 0.08% | 308 |
|
|
2019
Q2 | $11.7M | Buy |
52,058
+1,341
| +3% | +$301K | 0.1% | 237 |
|
|
2019
Q1 | $10.5M | Buy |
50,717
+16,761
| +49% | +$3.47M | 0.09% | 268 |
|
|
2018
Q4 | $6.46M | Sell |
33,956
-423
| -1% | -$80.5K | 0.05% | 430 |
|
|
2018
Q3 | $8.8M | Sell |
34,379
-337
| -1% | -$86.3K | 0.06% | 407 |
|
|
2018
Q2 | $7.53M | Sell |
34,716
-107,041
| -76% | -$23.2M | 0.05% | 467 |
|
|
2018
Q1 | $36.5M | Buy |
141,757
+134,580
| +1,875% | +$34.7M | 0.09% | 471 |
|
|
2017
Q4 | $1.69M | Sell |
7,177
-40,053
| -85% | -$9.44M | ﹤0.01% | 1789 |
|
|
2017
Q3 | $10.7M | Buy |
47,230
+418
| +0.9% | +$94.7K | 0.03% | 652 |
|
|
2017
Q2 | $8.72M | Sell |
46,812
-28,019
| -37% | -$5.22M | 0.02% | 715 |
|
|
2017
Q1 | $15M | Sell |
74,831
-18,482
| -20% | -$3.7M | 0.04% | 562 |
|
|
2016
Q4 | $17.2M | Buy |
93,313
+18,972
| +26% | +$3.49M | 0.05% | 546 |
|
|
2016
Q3 | $11.4M | Sell |
74,341
-6,735
| -8% | -$1.03M | 0.04% | 617 |
|
|
2016
Q2 | $13.6M | Sell |
81,076
-91,923
| -53% | -$15.4M | 0.04% | 583 |
|
|
2016
Q1 | $23.7M | Sell |
172,999
-28,035
| -14% | -$3.84M | 0.07% | 481 |
|
|
2015
Q4 | $25.5M | Sell |
201,034
-14,773
| -7% | -$1.87M | 0.07% | 485 |
|
|
2015
Q3 | $23.1M | Buy |
215,807
+50,726
| +31% | +$5.44M | 0.07% | 492 |
|
|
2015
Q2 | $18.6M | Buy |
165,081
+35,835
| +28% | +$4.03M | 0.05% | 627 |
|
|
2015
Q1 | $18.1M | Sell |
129,246
-58,767
| -31% | -$8.24M | 0.04% | 650 |
|
|
2014
Q4 | $21.1M | Buy |
188,013
+24,938
| +15% | +$2.8M | 0.05% | 624 |
|
|
2014
Q3 | $17M | Buy |
163,075
+145,592
| +833% | +$15.2M | 0.04% | 699 |
|
|
2014
Q2 | $1.65M | Buy |
17,483
+9,174
| +110% | +$867K | ﹤0.01% | 1931 |
|
|
2014
Q1 | $850K | Sell |
8,309
-1,054
| -11% | -$108K | ﹤0.01% | 2312 |
|
|
2013
Q4 | $843K | Sell |
9,363
-280,212
| -97% | -$25.2M | ﹤0.01% | 2264 |
|
|
2013
Q3 | $19.5M | Buy |
289,575
+91,545
| +46% | +$6.17M | 0.07% | 457 |
|
|
2013
Q2 | $11.2M | Buy |
+198,030
| New | +$11.2M | 0.05% | 716 |
|