J.W. Cole Advisors’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 | $359K | Buy |
+1,485
| New | +$359K | 0.01% | 1053 |
|
|
2024
Q4 | – | Sell |
-1,225
| Closed | -$324K | – | 978 |
|
|
2024
Q3 | $324K | Hold |
1,225
| – | – | 0.01% | 746 |
|
|
2024
Q2 | $302K | Hold |
1,225
| – | – | 0.01% | 701 |
|
|
2024
Q1 | $352K | Hold |
1,225
| – | – | 0.02% | 634 |
|
|
2023
Q4 | $318K | Buy |
+1,225
| New | +$318K | 0.02% | 630 |
|
|
2022
Q2 | – | Sell |
-1,335
| Closed | -$266K | – | 765 |
|
|
2022
Q1 | $266K | Sell |
1,335
-446
| -25% | -$88.9K | 0.02% | 662 |
|
|
2021
Q4 | $332K | Sell |
1,781
-44
| -2% | -$8.2K | 0.02% | 610 |
|
|
2021
Q3 | $352K | Buy |
1,825
+11
| +0.6% | +$2.12K | 0.03% | 320 |
|
|
2021
Q2 | $382K | Buy |
1,814
+354
| +24% | +$74.5K | 0.03% | 507 |
|
|
2021
Q1 | $300K | Sell |
1,460
-227
| -13% | -$46.6K | 0.03% | 517 |
|
|
2020
Q4 | $288K | Buy |
+1,687
| New | +$288K | 0.03% | 492 |
|