Hartford Investment Management Co (HIMCO)’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 | $576K | Sell |
2,385
-21
| -0.9% | -$5.07K | 0.02% | 460 |
|
|
2025
Q1 | $491K | Buy |
2,406
+8
| +0.3% | +$1.63K | 0.02% | 473 |
|
|
2024
Q4 | $453K | Sell |
2,398
-96
| -4% | -$18.1K | 0.01% | 481 |
|
|
2024
Q3 | $659K | Sell |
2,494
-29
| -1% | -$7.67K | 0.02% | 453 |
|
|
2024
Q2 | $621K | Sell |
2,523
-48
| -2% | -$11.8K | 0.02% | 458 |
|
|
2024
Q1 | $749K | Sell |
2,571
-112
| -4% | -$32.6K | 0.03% | 445 |
|
|
2023
Q4 | $697K | Sell |
2,683
-101
| -4% | -$26.2K | 0.03% | 455 |
|
|
2023
Q3 | $570K | Sell |
2,784
-80
| -3% | -$16.4K | 0.02% | 468 |
|
|
2023
Q2 | $652K | Sell |
2,864
-564
| -16% | -$128K | 0.02% | 464 |
|
|
2023
Q1 | $710K | Sell |
3,428
-427
| -11% | -$88.4K | 0.02% | 472 |
|
|
2022
Q4 | $889K | Sell |
3,855
-27
| -0.7% | -$6.23K | 0.03% | 434 |
|
|
2022
Q3 | $860K | Sell |
3,882
-2
| -0.1% | -$443 | 0.03% | 460 |
|
|
2022
Q2 | $846K | Buy |
3,884
+23
| +0.6% | +$5.01K | 0.03% | 466 |
|
|
2022
Q1 | $770K | Sell |
3,861
-227
| -6% | -$45.3K | 0.02% | 488 |
|
|
2021
Q4 | $763K | Buy |
4,088
+225
| +6% | +$42K | 0.02% | 493 |
|
|
2021
Q3 | $746K | Sell |
3,863
-469
| -11% | -$90.6K | 0.02% | 489 |
|
|
2021
Q2 | $913K | Sell |
4,332
-151
| -3% | -$31.8K | 0.02% | 481 |
|
|
2021
Q1 | $923K | Sell |
4,483
-176
| -4% | -$36.2K | 0.02% | 478 |
|
|
2020
Q4 | $794K | Buy |
4,659
+320
| +7% | +$54.5K | 0.02% | 471 |
|
|
2020
Q3 | $611K | Sell |
4,339
-132
| -3% | -$18.6K | 0.02% | 464 |
|
|
2020
Q2 | $780K | Sell |
4,471
-79
| -2% | -$13.8K | 0.03% | 438 |
|
|
2020
Q1 | $829K | Buy |
4,550
+132
| +3% | +$24.1K | 0.03% | 433 |
|
|
2019
Q4 | $1.11M | Sell |
4,418
-138
| -3% | -$34.6K | 0.03% | 457 |
|
|
2019
Q3 | $965K | Sell |
4,556
-109
| -2% | -$23.1K | 0.03% | 463 |
|
|
2019
Q2 | $1.05M | Buy |
4,665
+25
| +0.5% | +$5.62K | 0.03% | 443 |
|
|
2019
Q1 | $961K | Sell |
4,640
-1,382
| -23% | -$286K | 0.03% | 450 |
|
|
2018
Q4 | $1.15M | Sell |
6,022
-46
| -0.8% | -$8.75K | 0.04% | 420 |
|
|
2018
Q3 | $1.55M | Sell |
6,068
-300
| -5% | -$76.8K | 0.05% | 386 |
|
|
2018
Q2 | $1.38M | Sell |
6,368
-2,842
| -31% | -$616K | 0.04% | 416 |
|
|
2018
Q1 | $2.37M | Buy |
+9,210
| New | +$2.37M | 0.05% | 416 |
|
|
2014
Q4 | – | Sell |
-1,989
| Closed | -$207K | – | 692 |
|
|
2014
Q3 | $207K | Buy |
+1,989
| New | +$207K | ﹤0.01% | 703 |
|