HighMark Wealth 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 | $6.52K | Hold |
27
| – | – | ﹤0.01% | 367 |
|
|
2025
Q1 | $5.51K | Hold |
27
| – | – | ﹤0.01% | 360 |
|
|
2024
Q4 | $5.1K | Sell |
27
-5
| -16% | -$945 | ﹤0.01% | 378 |
|
|
2024
Q3 | $8.46K | Sell |
32
-4
| -11% | -$1.06K | ﹤0.01% | 320 |
|
|
2024
Q2 | $8.87K | Buy |
36
+1
| +3% | +$246 | 0.01% | 300 |
|
|
2024
Q1 | $10.2K | Sell |
35
-5
| -13% | -$1.46K | 0.01% | 275 |
|
|
2023
Q4 | $10.4K | Sell |
40
-5
| -11% | -$1.3K | 0.01% | 258 |
|
|
2023
Q3 | $9.21K | Sell |
45
-3
| -6% | -$614 | 0.01% | 265 |
|
|
2023
Q2 | $10.9K | Hold |
48
| – | – | 0.01% | 251 |
|
|
2023
Q1 | $9.94K | Hold |
48
| – | – | 0.01% | 299 |
|
|
2022
Q4 | $11.1K | Buy |
48
+4
| +9% | +$923 | 0.01% | 236 |
|
|
2022
Q3 | $10K | Hold |
44
| – | – | 0.01% | 244 |
|
|
2022
Q2 | $10K | Buy |
44
+6
| +16% | +$1.36K | 0.01% | 245 |
|
|
2022
Q1 | $8K | Buy |
38
+2
| +6% | +$421 | 0.01% | 299 |
|
|
2021
Q4 | $7K | Buy |
36
+5
| +16% | +$972 | ﹤0.01% | 312 |
|
|
2021
Q3 | $6K | Sell |
31
-3
| -9% | -$581 | ﹤0.01% | 320 |
|
|
2021
Q2 | $7K | Sell |
34
-19
| -36% | -$3.91K | 0.01% | 306 |
|
|
2021
Q1 | $11K | Buy |
53
+6
| +13% | +$1.25K | 0.01% | 221 |
|
|
2020
Q4 | $8K | Buy |
47
+4
| +9% | +$681 | 0.01% | 266 |
|
|
2020
Q3 | $5K | Buy |
43
+9
| +26% | +$1.05K | ﹤0.01% | 319 |
|
|
2020
Q2 | $6K | Buy |
34
+15
| +79% | +$2.65K | 0.01% | 285 |
|
|
2020
Q1 | $3K | Sell |
19
-11
| -37% | -$1.74K | ﹤0.01% | 273 |
|
|
2019
Q4 | $7K | Buy |
+30
| New | +$7K | 0.01% | 255 |
|