Horizon Bancorp’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-171
| Closed | -$45K | – | 203 |
|
|
2024
Q3 | $45K | Sell |
171
-5
| -3% | -$1.32K | 0.02% | 133 |
|
|
2024
Q2 | $43K | Hold |
176
| – | – | 0.02% | 138 |
|
|
2024
Q1 | $51K | Sell |
176
-9
| -5% | -$2.61K | 0.02% | 138 |
|
|
2023
Q4 | $48K | Hold |
185
| – | – | 0.02% | 143 |
|
|
2023
Q3 | $38K | Sell |
185
-53
| -22% | -$10.9K | 0.02% | 145 |
|
|
2023
Q2 | $54K | Sell |
238
-314
| -57% | -$71.2K | 0.03% | 104 |
|
|
2023
Q1 | $114K | Sell |
552
-39
| -7% | -$8.05K | 0.07% | 67 |
|
|
2022
Q4 | $136K | Buy |
+591
| New | +$136K | 0.08% | 85 |
|
|
2020
Q3 | $128K | Buy |
912
+3
| +0.3% | +$421 | 0.18% | 133 |
|
|
2020
Q2 | $159K | Buy |
909
+115
| +14% | +$20.1K | 0.17% | 127 |
|
|
2020
Q1 | $145K | Sell |
794
-213
| -21% | -$38.9K | 0.22% | 118 |
|
|
2019
Q4 | $253K | Buy |
+1,007
| New | +$253K | 0.24% | 119 |
|