HM Payson & Co’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
Q1 | $31.2K | Buy |
153
+64
| +72% | +$13.1K | ﹤0.01% | 720 |
|
|
2024
Q4 | $16.8K | Hold |
89
| – | – | ﹤0.01% | 797 |
|
|
2024
Q3 | $23.5K | Hold |
89
| – | – | ﹤0.01% | 746 |
|
|
2024
Q2 | $21.9K | Hold |
89
| – | – | ﹤0.01% | 745 |
|
|
2024
Q1 | $25.9K | Hold |
89
| – | – | ﹤0.01% | 703 |
|
|
2023
Q4 | $23.1K | Hold |
89
| – | – | ﹤0.01% | 716 |
|
|
2023
Q3 | $18.2K | Hold |
89
| – | – | ﹤0.01% | 750 |
|
|
2023
Q2 | $20.3K | Hold |
89
| – | – | ﹤0.01% | 724 |
|
|
2023
Q1 | $18.4K | Sell |
89
-8
| -8% | -$1.66K | ﹤0.01% | 724 |
|
|
2022
Q4 | $22.4K | Hold |
97
| – | – | ﹤0.01% | 661 |
|
|
2022
Q3 | $21K | Hold |
97
| – | – | ﹤0.01% | 691 |
|
|
2022
Q2 | $21K | Hold |
97
| – | – | ﹤0.01% | 706 |
|
|
2022
Q1 | $19K | Hold |
97
| – | – | ﹤0.01% | 760 |
|
|
2021
Q4 | $18K | Hold |
97
| – | – | ﹤0.01% | 779 |
|
|
2021
Q3 | $19K | Hold |
97
| – | – | ﹤0.01% | 749 |
|
|
2021
Q2 | $20K | Hold |
97
| – | – | ﹤0.01% | 733 |
|
|
2021
Q1 | $20K | Buy |
97
+8
| +9% | +$1.65K | ﹤0.01% | 758 |
|
|
2020
Q4 | $15K | Hold |
89
| – | – | ﹤0.01% | 819 |
|
|
2020
Q3 | $13K | Hold |
89
| – | – | ﹤0.01% | 798 |
|
|
2020
Q2 | $16K | Sell |
89
-100
| -53% | -$18K | ﹤0.01% | 696 |
|
|
2020
Q1 | $34K | Hold |
189
| – | – | ﹤0.01% | 548 |
|
|
2019
Q4 | $47K | Hold |
189
| – | – | ﹤0.01% | 601 |
|
|
2019
Q3 | $40K | Hold |
189
| – | – | ﹤0.01% | 628 |
|
|
2019
Q2 | $42K | Buy |
+189
| New | +$42K | ﹤0.01% | 631 |
|