IFM Investors’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 |
-4,463
| Closed | -$843K | – | 663 |
|
|
2024
Q4 | $843K | Sell |
4,463
-1,051
| -19% | -$199K | 0.01% | 594 |
|
|
2024
Q3 | $1.46M | Hold |
5,514
| – | – | 0.01% | 563 |
|
|
2024
Q2 | $1.36M | Buy |
5,514
+690
| +14% | +$170K | 0.01% | 574 |
|
|
2024
Q1 | $1.41M | Buy |
+4,824
| New | +$1.41M | 0.02% | 569 |
|
|
2023
Q4 | – | Sell |
-5,209
| Closed | -$1.07M | – | 599 |
|
|
2023
Q3 | $1.07M | Buy |
5,209
+888
| +21% | +$182K | 0.01% | 590 |
|
|
2023
Q2 | $983K | Buy |
4,321
+388
| +10% | +$88.3K | 0.01% | 594 |
|
|
2023
Q1 | $814K | Buy |
3,933
+168
| +4% | +$34.8K | 0.01% | 591 |
|
|
2022
Q4 | $869K | Hold |
3,765
| – | – | 0.01% | 585 |
|
|
2022
Q3 | $834K | Hold |
3,765
| – | – | 0.02% | 587 |
|
|
2022
Q2 | $820K | Hold |
3,765
| – | – | 0.01% | 589 |
|
|
2022
Q1 | $751K | Sell |
3,765
-3,676
| -49% | -$733K | 0.01% | 597 |
|
|
2021
Q4 | $1.39M | Hold |
7,441
| – | – | 0.03% | 539 |
|
|
2021
Q3 | $1.44M | Buy |
7,441
+1,797
| +32% | +$347K | 0.03% | 514 |
|
|
2021
Q2 | $1.19M | Buy |
5,644
+1,622
| +40% | +$342K | 0.02% | 567 |
|
|
2021
Q1 | $828K | Buy |
4,022
+381
| +10% | +$78.4K | 0.02% | 572 |
|
|
2020
Q4 | $621K | Sell |
3,641
-310
| -8% | -$52.9K | 0.02% | 573 |
|
|
2020
Q3 | $556K | Buy |
3,951
+934
| +31% | +$131K | 0.02% | 541 |
|
|
2020
Q2 | $526K | Sell |
3,017
-1,679
| -36% | -$293K | 0.03% | 510 |
|
|
2020
Q1 | $890K | Sell |
4,696
-132
| -3% | -$25K | 0.04% | 411 |
|
|
2019
Q4 | $1.21M | Sell |
4,828
-78
| -2% | -$19.6K | 0.04% | 428 |
|
|
2019
Q3 | $1.04M | Buy |
4,906
+2,165
| +79% | +$459K | 0.04% | 457 |
|
|
2019
Q2 | $616K | Hold |
2,741
| – | – | 0.04% | 486 |
|
|
2019
Q1 | $568K | Buy |
2,741
+253
| +10% | +$52.4K | 0.04% | 467 |
|
|
2018
Q4 | $473K | Buy |
2,488
+93
| +4% | +$17.7K | 0.04% | 463 |
|
|
2018
Q3 | $613K | Buy |
2,395
+288
| +14% | +$73.7K | 0.05% | 426 |
|
|
2018
Q2 | $457K | Buy |
2,107
+635
| +43% | +$138K | 0.04% | 458 |
|
|
2018
Q1 | $379K | Buy |
1,472
+62
| +4% | +$16K | 0.05% | 394 |
|
|
2017
Q4 | $332K | Buy |
+1,410
| New | +$332K | 0.05% | 427 |
|