HighTower Advisors’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
$4.08M Buy
16,914
+8,825
+109% +$2.13M 0.01% 1173
2025
Q1
$1.65M Sell
8,089
-494
-6% -$101K ﹤0.01% 1631
2024
Q4
$1.62M Buy
8,583
+1,256
+17% +$237K ﹤0.01% 1640
2024
Q3
$1.94M Sell
7,327
-10,674
-59% -$2.83M ﹤0.01% 1538
2024
Q2
$4.41M Buy
18,001
+1,095
+6% +$269K 0.01% 1054
2024
Q1
$4.91M Sell
16,906
-8,389
-33% -$2.44M 0.01% 975
2023
Q4
$6.59M Buy
25,295
+8,319
+49% +$2.17M 0.01% 858
2023
Q3
$3.47M Sell
16,976
-36
-0.2% -$7.35K 0.01% 1094
2023
Q2
$3.88M Buy
17,012
+72
+0.4% +$16.4K 0.01% 1012
2023
Q1
$3.49M Buy
16,940
+10,971
+184% +$2.26M 0.01% 1009
2022
Q4
$1.38M Sell
5,969
-2,158
-27% -$500K ﹤0.01% 1486
2022
Q3
$1.82M Buy
8,127
+3,086
+61% +$690K ﹤0.01% 1289
2022
Q2
$1.11M Sell
5,041
-2,031
-29% -$446K ﹤0.01% 1576
2022
Q1
$1.4M Buy
7,072
+87
+1% +$17.3K ﹤0.01% 1566
2021
Q4
$1.3M Buy
6,985
+31
+0.4% +$5.78K ﹤0.01% 1614
2021
Q3
$1.35M Sell
6,954
-1,028
-13% -$199K ﹤0.01% 1487
2021
Q2
$1.68M Sell
7,982
-7,705
-49% -$1.62M ﹤0.01% 1326
2021
Q1
$3.23M Buy
15,687
+9,041
+136% +$1.86M 0.01% 898
2020
Q4
$1.14M Buy
6,646
+1,040
+19% +$179K ﹤0.01% 1182
2020
Q3
$796K Sell
5,606
-925
-14% -$131K ﹤0.01% 1332
2020
Q2
$1.15M Sell
6,531
-1,678
-20% -$295K 0.01% 1041
2020
Q1
$1.49M Buy
8,209
+2,123
+35% +$386K 0.01% 842
2019
Q4
$1.55M Buy
6,086
+1,103
+22% +$281K 0.01% 943
2019
Q3
$1.06M Buy
4,983
+211
+4% +$44.8K 0.01% 1158
2019
Q2
$1.08M Buy
4,772
+293
+7% +$66.1K 0.01% 1156
2019
Q1
$928K Buy
4,479
+608
+16% +$126K 0.01% 1167
2018
Q4
$737K Sell
3,871
-10,775
-74% -$2.05M 0.01% 1171
2018
Q3
$3.74M Buy
14,646
+674
+5% +$172K 0.03% 612
2018
Q2
$3.03M Buy
13,972
+954
+7% +$207K 0.02% 689
2018
Q1
$3.35M Buy
13,018
+4,340
+50% +$1.12M 0.03% 613
2017
Q4
$2.05M Buy
8,678
+601
+7% +$142K 0.02% 809
2017
Q3
$1.83M Buy
8,077
+6,196
+329% +$1.4M 0.02% 853
2017
Q2
$350K Buy
1,881
+633
+51% +$118K ﹤0.01% 1541
2017
Q1
$250K Buy
+1,248
New +$250K ﹤0.01% 1641
2015
Q3
Sell
-3,656
Closed -$412K 1898
2015
Q2
$412K Sell
3,656
-4,828
-57% -$544K 0.01% 1080
2015
Q1
$1.19M Buy
+8,484
New +$1.19M 0.02% 744