HSBC Holdings’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 | $21.3M | Buy |
88,354
+12,053
| +16% | +$2.91M | 0.01% | 613 |
|
|
2025
Q1 | $15.6M | Sell |
76,301
-64,730
| -46% | -$13.2M | 0.01% | 684 |
|
|
2024
Q4 | $26.6M | Sell |
141,031
-50,000
| -26% | -$9.44M | 0.02% | 593 |
|
|
2024
Q3 | $50.5M | Sell |
191,031
-98,403
| -34% | -$26M | 0.03% | 447 |
|
|
2024
Q2 | $71.4M | Buy |
289,434
+97,646
| +51% | +$24.1M | 0.04% | 338 |
|
|
2024
Q1 | $55.9M | Buy |
191,788
+59,340
| +45% | +$17.3M | 0.04% | 413 |
|
|
2023
Q4 | $34.4M | Sell |
132,448
-43,555
| -25% | -$11.3M | 0.03% | 480 |
|
|
2023
Q3 | $36.1M | Sell |
176,003
-4,545
| -3% | -$931K | 0.04% | 429 |
|
|
2023
Q2 | $41.1M | Buy |
180,548
+34,570
| +24% | +$7.87M | 0.04% | 407 |
|
|
2023
Q1 | $30.2M | Buy |
145,978
+18,632
| +15% | +$3.86M | 0.04% | 461 |
|
|
2022
Q4 | $29.3M | Buy |
127,346
+11,007
| +9% | +$2.54M | 0.03% | 474 |
|
|
2022
Q3 | $25.9M | Sell |
116,339
-4,574
| -4% | -$1.02M | 0.04% | 404 |
|
|
2022
Q2 | $26.3M | Sell |
120,913
-17,890
| -13% | -$3.9M | 0.04% | 443 |
|
|
2022
Q1 | $27.9M | Sell |
138,803
-132,996
| -49% | -$26.7M | 0.03% | 448 |
|
|
2021
Q4 | $50.7M | Buy |
271,799
+7,838
| +3% | +$1.46M | 0.05% | 329 |
|
|
2021
Q3 | $51.2M | Sell |
263,961
-14,647
| -5% | -$2.84M | 0.05% | 295 |
|
|
2021
Q2 | $58.6M | Buy |
278,608
+61,299
| +28% | +$12.9M | 0.06% | 271 |
|
|
2021
Q1 | $44.7M | Buy |
217,309
+36,639
| +20% | +$7.54M | 0.05% | 314 |
|
|
2020
Q4 | $30.7M | Buy |
180,670
+25,589
| +17% | +$4.35M | 0.04% | 384 |
|
|
2020
Q3 | $21.9M | Buy |
155,081
+49,147
| +46% | +$6.94M | 0.03% | 382 |
|
|
2020
Q2 | $18.5M | Buy |
105,934
+22,977
| +28% | +$4.01M | 0.04% | 396 |
|
|
2020
Q1 | $15.3M | Buy |
82,957
+5,774
| +7% | +$1.06M | 0.04% | 397 |
|
|
2019
Q4 | $19.4M | Buy |
77,183
+10,473
| +16% | +$2.63M | 0.03% | 417 |
|
|
2019
Q3 | $14.1M | Sell |
66,710
-1,340
| -2% | -$284K | 0.03% | 471 |
|
|
2019
Q2 | $15.3M | Sell |
68,050
-6,563
| -9% | -$1.48M | 0.03% | 459 |
|
|
2019
Q1 | $15.5M | Sell |
74,613
-10,462
| -12% | -$2.17M | 0.03% | 442 |
|
|
2018
Q4 | $16.2M | Sell |
85,075
-22,300
| -21% | -$4.24M | 0.03% | 417 |
|
|
2018
Q3 | $27.5M | Buy |
107,375
+34,472
| +47% | +$8.83M | 0.04% | 333 |
|
|
2018
Q2 | $15.8M | Sell |
72,903
-27,740
| -28% | -$6.01M | 0.03% | 467 |
|
|
2018
Q1 | $25.9M | Buy |
100,643
+50,545
| +101% | +$13M | 0.04% | 379 |
|
|
2017
Q4 | $11.8M | Sell |
50,098
-166,808
| -77% | -$39.3M | 0.02% | 621 |
|
|
2017
Q3 | $49.1M | Sell |
216,906
-16,928
| -7% | -$3.83M | 0.08% | 200 |
|
|
2017
Q2 | $43.5M | Sell |
233,834
-29,867
| -11% | -$5.56M | 0.08% | 211 |
|
|
2017
Q1 | $52.8M | Buy |
263,701
+14,174
| +6% | +$2.84M | 0.11% | 153 |
|
|
2016
Q4 | $46M | Sell |
249,527
-31,565
| -11% | -$5.81M | 0.11% | 159 |
|
|
2016
Q3 | $43.1M | Buy |
281,092
+34,877
| +14% | +$5.35M | 0.11% | 168 |
|
|
2016
Q2 | $41.4M | Buy |
246,215
+39,296
| +19% | +$6.6M | 0.11% | 163 |
|
|
2016
Q1 | $28.3M | Buy |
206,919
+198,020
| +2,225% | +$27.1M | 0.08% | 248 |
|
|
2015
Q4 | $1.13M | Sell |
8,899
-1,878
| -17% | -$238K | ﹤0.01% | 1039 |
|
|
2015
Q3 | $1.15M | Buy |
10,777
+1,238
| +13% | +$133K | ﹤0.01% | 1041 |
|
|
2015
Q2 | $1.07M | Buy |
9,539
+3,743
| +65% | +$421K | ﹤0.01% | 1061 |
|
|
2015
Q1 | $813K | Buy |
+5,796
| New | +$813K | ﹤0.01% | 1132 |
|
|
2014
Q4 | – | Sell |
-13,476
| Closed | -$1.4M | – | 1451 |
|
|
2014
Q3 | $1.4M | Sell |
13,476
-3,539
| -21% | -$369K | ﹤0.01% | 1013 |
|
|
2014
Q2 | $1.61M | Sell |
17,015
-4,533
| -21% | -$429K | ﹤0.01% | 979 |
|
|
2014
Q1 | $2.2M | Buy |
+21,548
| New | +$2.2M | 0.01% | 878 |
|