Hancock Whitney’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,850
| Closed | -$1.81M | – | 642 |
|
|
2022
Q4 | $1.81M | Sell |
7,850
-90
| -1% | -$20.8K | 0.07% | 224 |
|
|
2022
Q3 | $1.76M | Sell |
7,940
-323
| -4% | -$71.6K | 0.08% | 211 |
|
|
2022
Q2 | $1.8M | Sell |
8,263
-4
| -0% | -$871 | 0.07% | 219 |
|
|
2022
Q1 | $1.65M | Buy |
8,267
+1,354
| +20% | +$270K | 0.06% | 267 |
|
|
2021
Q4 | $1.29M | Sell |
6,913
-723
| -9% | -$135K | 0.04% | 305 |
|
|
2021
Q3 | $1.48M | Buy |
7,636
+130
| +2% | +$25.1K | 0.05% | 278 |
|
|
2021
Q2 | $1.58M | Buy |
+7,506
| New | +$1.58M | 0.05% | 331 |
|
|
2019
Q3 | – | Sell |
-6,536
| Closed | -$1.47M | – | 847 |
|
|
2019
Q2 | $1.47M | Sell |
6,536
-4,069
| -38% | -$915K | 0.05% | 371 |
|
|
2019
Q1 | $2.2M | Sell |
10,605
-386
| -4% | -$80K | 0.07% | 286 |
|
|
2018
Q4 | $2.09M | Sell |
10,991
-680
| -6% | -$129K | 0.07% | 297 |
|
|
2018
Q3 | $2.99M | Buy |
11,671
+5,888
| +102% | +$1.51M | 0.08% | 268 |
|
|
2018
Q2 | $1.25M | Sell |
5,783
-362
| -6% | -$78.5K | 0.06% | 291 |
|
|
2018
Q1 | $1.58M | Sell |
6,145
-1
| -0% | -$258 | 0.07% | 242 |
|
|
2017
Q4 | $1.45M | Sell |
6,146
-215
| -3% | -$50.7K | 0.06% | 277 |
|
|
2017
Q3 | $1.44M | Sell |
6,361
-671
| -10% | -$152K | 0.06% | 255 |
|
|
2017
Q2 | $1.31M | Sell |
7,032
-3,701
| -34% | -$689K | 0.06% | 269 |
|
|
2017
Q1 | $2.15M | Sell |
10,733
-993
| -8% | -$199K | 0.09% | 204 |
|
|
2016
Q4 | $2.16M | Buy |
11,726
+40
| +0.3% | +$7.37K | 0.08% | 256 |
|
|
2016
Q3 | $1.79M | Buy |
11,686
+107
| +0.9% | +$16.4K | 0.07% | 258 |
|
|
2016
Q2 | $1.95M | Buy |
+11,579
| New | +$1.95M | 0.08% | 252 |
|
|
2015
Q3 | – | Sell |
-7,690
| Closed | -$1.08M | – | 554 |
|
|
2015
Q2 | $1.08M | Hold |
7,690
| – | – | 0.04% | 271 |
|
|
2015
Q1 | $1.08M | Buy |
7,690
+1,230
| +19% | +$172K | 0.04% | 271 |
|
|
2014
Q4 | $726K | Buy |
6,460
+2,000
| +45% | +$225K | 0.03% | 302 |
|
|
2014
Q3 | $465K | Hold |
4,460
| – | – | 0.02% | 401 |
|
|
2014
Q2 | $422K | Hold |
4,460
| – | – | 0.02% | 433 |
|
|
2014
Q1 | $456K | Buy |
+4,460
| New | +$456K | 0.02% | 411 |
|
|
2013
Q4 | – | Sell |
-8,670
| Closed | -$584K | – | 519 |
|
|
2013
Q3 | $584K | Hold |
8,670
| – | – | 0.03% | 307 |
|
|
2013
Q2 | $490K | Buy |
+8,670
| New | +$490K | 0.02% | 345 |
|