Harvest Fund 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 | $2K | Buy |
+9
| New | +$2K | ﹤0.01% | 582 |
|
|
2022
Q4 | – | Sell |
-230
| Closed | -$51K | – | 807 |
|
|
2022
Q3 | $51K | Hold |
230
| – | – | 0.01% | 417 |
|
|
2022
Q2 | $50K | Hold |
230
| – | – | 0.01% | 413 |
|
|
2022
Q1 | $45K | Hold |
230
| – | – | 0.01% | 460 |
|
|
2021
Q4 | $42K | Hold |
230
| – | – | 0.01% | 495 |
|
|
2021
Q3 | $44K | Hold |
230
| – | – | 0.01% | 444 |
|
|
2021
Q2 | $48K | Buy |
230
+151
| +191% | +$31.5K | 0.01% | 434 |
|
|
2021
Q1 | $16K | Buy |
+79
| New | +$16K | ﹤0.01% | 650 |
|
|
2020
Q2 | – | Sell |
-18
| Closed | -$3K | – | 478 |
|
|
2020
Q1 | $3K | Sell |
18
-41
| -69% | -$6.83K | ﹤0.01% | 410 |
|
|
2019
Q4 | $16K | Buy |
+59
| New | +$16K | ﹤0.01% | 383 |
|