IEQ Capital’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 | – | Sell |
-10,164
| Closed | -$1.92M | – | 1663 |
|
|
2024
Q4 | $1.92M | Buy |
10,164
+5,788
| +132% | +$1.09M | 0.02% | 504 |
|
|
2024
Q3 | $1.16M | Buy |
4,376
+2,226
| +104% | +$588K | 0.01% | 496 |
|
|
2024
Q2 | $530K | Buy |
2,150
+324
| +18% | +$79.8K | 0.01% | 629 |
|
|
2024
Q1 | $532K | Buy |
1,826
+113
| +7% | +$32.9K | 0.01% | 601 |
|
|
2023
Q4 | $445K | Sell |
1,713
-68
| -4% | -$17.7K | 0.01% | 614 |
|
|
2023
Q3 | $364K | Buy |
1,781
+248
| +16% | +$50.7K | 0.01% | 664 |
|
|
2023
Q2 | $349K | Sell |
1,533
-402
| -21% | -$91.5K | 0.01% | 628 |
|
|
2023
Q1 | $400K | Buy |
1,935
+760
| +65% | +$157K | 0.01% | 639 |
|
|
2022
Q4 | $271K | Buy |
1,175
+29
| +3% | +$6.69K | 0.01% | 660 |
|
|
2022
Q3 | $254K | Buy |
+1,146
| New | +$254K | 0.01% | 711 |
|