Harris Associates’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,239
| Closed | -$282K | – | 139 |
|
|
2023
Q2 | $282K | Sell |
1,239
-650
| -34% | -$148K | ﹤0.01% | 140 |
|
|
2023
Q1 | $391K | Sell |
1,889
-896
| -32% | -$185K | ﹤0.01% | 141 |
|
|
2022
Q4 | $642K | Sell |
2,785
-100,217
| -97% | -$23.1M | ﹤0.01% | 133 |
|
|
2022
Q3 | $22.8M | Sell |
103,002
-90,370
| -47% | -$20M | 0.04% | 107 |
|
|
2022
Q2 | $42.1M | Buy |
193,372
+6,580
| +4% | +$1.43M | 0.07% | 99 |
|
|
2022
Q1 | $37.3M | Buy |
186,792
+56,680
| +44% | +$11.3M | 0.05% | 104 |
|
|
2021
Q4 | $24.3M | Buy |
130,112
+26,435
| +25% | +$4.94M | 0.04% | 106 |
|
|
2021
Q3 | $20M | Buy |
103,677
+29,205
| +39% | +$5.64M | 0.03% | 109 |
|
|
2021
Q2 | $15.7M | Buy |
74,472
+16,067
| +28% | +$3.39M | 0.03% | 111 |
|
|
2021
Q1 | $12M | Buy |
+58,405
| New | +$12M | 0.02% | 114 |
|