Horizon Investments’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 | $154K | Buy |
637
+76
| +14% | +$18.4K | ﹤0.01% | 912 |
|
|
2025
Q1 | $114K | Buy |
561
+25
| +5% | +$5.1K | ﹤0.01% | 613 |
|
|
2024
Q4 | $101K | Buy |
536
+4
| +0.8% | +$756 | ﹤0.01% | 619 |
|
|
2024
Q3 | $141K | Sell |
532
-100
| -16% | -$26.4K | ﹤0.01% | 581 |
|
|
2024
Q2 | $156K | Sell |
632
-108
| -15% | -$26.6K | ﹤0.01% | 584 |
|
|
2024
Q1 | $216K | Buy |
740
+48
| +7% | +$14K | 0.01% | 532 |
|
|
2023
Q4 | $180K | Buy |
692
+15
| +2% | +$3.9K | 0.01% | 545 |
|
|
2023
Q3 | $139K | Buy |
677
+8
| +1% | +$1.64K | ﹤0.01% | 580 |
|
|
2023
Q2 | $152K | Buy |
669
+48
| +8% | +$10.9K | ﹤0.01% | 576 |
|
|
2023
Q1 | $129K | Sell |
621
-893
| -59% | -$185K | ﹤0.01% | 580 |
|
|
2022
Q4 | $349K | Sell |
1,514
-6,220
| -80% | -$1.43M | 0.01% | 434 |
|
|
2022
Q3 | $1.71M | Buy |
7,734
+632
| +9% | +$140K | 0.05% | 125 |
|
|
2022
Q2 | $1.55M | Buy |
7,102
+391
| +6% | +$85.2K | 0.05% | 136 |
|
|
2022
Q1 | $1.34M | Buy |
6,711
+644
| +11% | +$128K | 0.04% | 186 |
|
|
2021
Q4 | $1.13M | Sell |
6,067
-12,768
| -68% | -$2.38M | 0.03% | 190 |
|
|
2021
Q3 | $3.64M | Buy |
18,835
+8,244
| +78% | +$1.59M | 0.1% | 95 |
|
|
2021
Q2 | $2.23M | Buy |
10,591
+3,639
| +52% | +$767K | 0.07% | 141 |
|
|
2021
Q1 | $1.43M | Buy |
+6,952
| New | +$1.43M | 0.05% | 158 |
|
|
2020
Q4 | – | Sell |
-9,592
| Closed | -$1.35M | – | 220 |
|
|
2020
Q3 | $1.35M | Buy |
9,592
+4,635
| +94% | +$652K | 0.05% | 158 |
|
|
2020
Q2 | $865K | Buy |
+4,957
| New | +$865K | 0.02% | 263 |
|
|
2020
Q1 | – | Sell |
-1,070
| Closed | -$268K | – | 380 |
|
|
2019
Q4 | $268K | Buy |
+1,070
| New | +$268K | 0.01% | 442 |
|
|
2019
Q3 | – | Sell |
-1,761
| Closed | -$396K | – | 471 |
|
|
2019
Q2 | $396K | Buy |
1,761
+736
| +72% | +$166K | 0.01% | 293 |
|
|
2019
Q1 | $212K | Buy |
+1,025
| New | +$212K | 0.01% | 378 |
|