Gulf International Bank (UK)’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 | – | Sell |
-3,101
| Closed | -$585K | – | 634 |
|
|
2024
Q4 | $585K | Sell |
3,101
-95
| -3% | -$17.9K | 0.01% | 550 |
|
|
2024
Q3 | $844K | Sell |
3,196
-88
| -3% | -$23.2K | 0.02% | 520 |
|
|
2024
Q2 | $808K | Hold |
3,284
| – | – | 0.02% | 524 |
|
|
2024
Q1 | $957K | Buy |
3,284
+42
| +1% | +$12.2K | 0.02% | 502 |
|
|
2023
Q4 | $841K | Sell |
3,242
-462
| -12% | -$120K | 0.02% | 524 |
|
|
2023
Q3 | $757K | Sell |
3,704
-336
| -8% | -$68.7K | 0.02% | 552 |
|
|
2023
Q2 | $919K | Sell |
4,040
-1,313
| -25% | -$299K | 0.02% | 544 |
|
|
2023
Q1 | $1.11M | Sell |
5,353
-1,511
| -22% | -$313K | 0.02% | 544 |
|
|
2022
Q4 | $1.58M | Hold |
6,864
| – | – | 0.03% | 511 |
|
|
2022
Q3 | $1.52M | Hold |
6,864
| – | – | 0.03% | 506 |
|
|
2022
Q2 | $1.48M | Hold |
6,864
| – | – | 0.03% | 523 |
|
|
2022
Q1 | $1.37M | Hold |
6,864
| – | – | 0.02% | 555 |
|
|
2021
Q4 | $1.28M | Sell |
6,864
-1,200
| -15% | -$224K | 0.02% | 579 |
|
|
2021
Q3 | $1.56M | Hold |
8,064
| – | – | 0.02% | 585 |
|
|
2021
Q2 | $1.7M | Hold |
8,064
| – | – | 0.02% | 592 |
|
|
2021
Q1 | $1.66M | Sell |
8,064
-1,680
| -17% | -$346K | 0.02% | 575 |
|
|
2020
Q4 | $1.66M | Sell |
9,744
-100
| -1% | -$17K | 0.02% | 593 |
|
|
2020
Q3 | $1.39M | Hold |
9,844
| – | – | 0.02% | 561 |
|
|
2020
Q2 | $1.72M | Hold |
9,844
| – | – | 0.03% | 518 |
|
|
2020
Q1 | $1.79M | Hold |
9,844
| – | – | 0.03% | 446 |
|
|
2019
Q4 | $2.47M | Hold |
9,844
| – | – | 0.04% | 463 |
|
|
2019
Q3 | $2.08M | Hold |
9,844
| – | – | 0.03% | 477 |
|
|
2019
Q2 | $2.21M | Hold |
9,844
| – | – | 0.04% | 470 |
|
|
2019
Q1 | $2.04M | Hold |
9,844
| – | – | 0.04% | 474 |
|
|
2018
Q4 | $1.87M | Sell |
9,844
-4,500
| -31% | -$856K | 0.04% | 459 |
|
|
2018
Q3 | $3.67M | Hold |
14,344
| – | – | 0.04% | 418 |
|
|
2018
Q2 | $3.11M | Hold |
14,344
| – | – | 0.04% | 489 |
|
|
2018
Q1 | $3.7M | Sell |
14,344
-160
| -1% | -$41.2K | 0.05% | 415 |
|
|
2017
Q4 | $3.42M | Hold |
14,504
| – | – | 0.04% | 460 |
|
|
2017
Q3 | $3.28M | Hold |
14,504
| – | – | 0.04% | 451 |
|
|
2017
Q2 | $2.7M | Buy |
14,504
+54
| +0.4% | +$10.1K | 0.04% | 511 |
|
|
2017
Q1 | $2.89M | Buy |
14,450
+500
| +4% | +$100K | 0.04% | 467 |
|
|
2016
Q4 | $2.57M | Buy |
+13,950
| New | +$2.57M | 0.04% | 504 |
|