IB
Intrust Bank’s Huntington Ingalls Industries HII Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,203
| Closed | -$227K | – | 390 |
|
2024
Q4 | $227K | Sell |
1,203
-27
| -2% | -$5.1K | 0.02% | 365 |
|
2024
Q3 | $325K | Buy |
1,230
+73
| +6% | +$19.3K | 0.03% | 322 |
|
2024
Q2 | $285K | Sell |
1,157
-30
| -3% | -$7.39K | 0.03% | 330 |
|
2024
Q1 | $346K | Sell |
1,187
-46
| -4% | -$13.4K | 0.04% | 311 |
|
2023
Q4 | $320K | Sell |
1,233
-18
| -1% | -$4.67K | 0.04% | 322 |
|
2023
Q3 | $256K | Sell |
1,251
-45
| -3% | -$9.21K | 0.03% | 328 |
|
2023
Q2 | $295K | Sell |
1,296
-76
| -6% | -$17.3K | 0.04% | 310 |
|
2023
Q1 | $284K | Sell |
1,372
-11
| -0.8% | -$2.28K | 0.04% | 316 |
|
2022
Q4 | $319K | Sell |
1,383
-285
| -17% | -$65.7K | 0.04% | 294 |
|
2022
Q3 | $370K | Sell |
1,668
-13
| -0.8% | -$2.88K | 0.06% | 257 |
|
2022
Q2 | $366K | Sell |
1,681
-883
| -34% | -$192K | 0.05% | 267 |
|
2022
Q1 | $511K | Buy |
2,564
+608
| +31% | +$121K | 0.06% | 239 |
|
2021
Q4 | $365K | Sell |
1,956
-148
| -7% | -$27.6K | 0.04% | 297 |
|
2021
Q3 | $406K | Buy |
2,104
+256
| +14% | +$49.4K | 0.05% | 261 |
|
2021
Q2 | $389K | Buy |
1,848
+233
| +14% | +$49K | 0.05% | 266 |
|
2021
Q1 | $332K | Buy |
1,615
+62
| +4% | +$12.7K | 0.05% | 286 |
|
2020
Q4 | $265K | Sell |
1,553
-58
| -4% | -$9.9K | 0.04% | 310 |
|
2020
Q3 | $226K | Sell |
1,611
-525
| -25% | -$73.7K | 0.04% | 301 |
|
2020
Q2 | $373K | Buy |
+2,136
| New | +$373K | 0.07% | 227 |
|