GW&K 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 | $5K | Sell |
19
-4
| -17% | -$1.05K | ﹤0.01% | 914 |
|
|
2025
Q1 | $5K | Buy |
23
+4
| +21% | +$870 | ﹤0.01% | 907 |
|
|
2024
Q4 | $4K | Buy |
19
+9
| +90% | +$1.9K | ﹤0.01% | 878 |
|
|
2024
Q3 | $3K | Buy |
10
+3
| +43% | +$900 | ﹤0.01% | 889 |
|
|
2024
Q2 | $2K | Buy |
7
+3
| +75% | +$857 | ﹤0.01% | 880 |
|
|
2024
Q1 | $1K | Sell |
4
-26
| -87% | -$6.5K | ﹤0.01% | 897 |
|
|
2023
Q4 | $8K | Sell |
30
-9
| -23% | -$2.4K | ﹤0.01% | 741 |
|
|
2023
Q3 | $8K | Buy |
39
+4
| +11% | +$821 | ﹤0.01% | 673 |
|
|
2023
Q2 | $8K | Buy |
+35
| New | +$8K | ﹤0.01% | 672 |
|
|
2022
Q3 | – | Sell |
-14
| Closed | -$3K | – | 590 |
|
|
2022
Q2 | $3K | Buy |
14
+13
| +1,300% | +$2.79K | ﹤0.01% | 684 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 824 |
|