Janney Montgomery Scott’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 | $1.01M | Sell |
4,170
-223
| -5% | -$53.9K | ﹤0.01% | 1573 |
|
2025
Q1 | $896K | Sell |
4,393
-371
| -8% | -$75.7K | ﹤0.01% | 1611 |
|
2024
Q4 | $900K | Sell |
4,764
-69
| -1% | -$13K | ﹤0.01% | 1606 |
|
2024
Q3 | $1.28M | Sell |
4,833
-220
| -4% | -$58.2K | ﹤0.01% | 1373 |
|
2024
Q2 | $1.25M | Sell |
5,053
-105
| -2% | -$25.9K | ﹤0.01% | 1328 |
|
2024
Q1 | $1.5M | Sell |
5,158
-334
| -6% | -$97.3K | ﹤0.01% | 1293 |
|
2023
Q4 | $1.43M | Buy |
5,492
+231
| +4% | +$60K | ﹤0.01% | 1265 |
|
2023
Q3 | $1.08M | Buy |
5,261
+148
| +3% | +$30.3K | ﹤0.01% | 1304 |
|
2023
Q2 | $1.16M | Buy |
5,113
+76
| +2% | +$17.3K | ﹤0.01% | 1338 |
|
2023
Q1 | $1.04M | Sell |
5,037
-22,698
| -82% | -$4.7M | ﹤0.01% | 1288 |
|
2022
Q4 | $6.4M | Buy |
27,735
+23,076
| +495% | +$5.32M | 0.02% | 577 |
|
2022
Q3 | $1.03M | Sell |
4,659
-873
| -16% | -$193K | ﹤0.01% | 1294 |
|
2022
Q2 | $1.2M | Buy |
5,532
+431
| +8% | +$93.7K | 0.01% | 1152 |
|
2022
Q1 | $1.02M | Buy |
5,101
+359
| +8% | +$71.6K | ﹤0.01% | 1233 |
|
2021
Q4 | $886K | Buy |
4,742
+122
| +3% | +$22.8K | ﹤0.01% | 1405 |
|
2021
Q3 | $892K | Buy |
4,620
+56
| +1% | +$10.8K | ﹤0.01% | 1340 |
|
2021
Q2 | $962K | Buy |
4,564
+269
| +6% | +$56.7K | ﹤0.01% | 1289 |
|
2021
Q1 | $884K | Buy |
4,295
+409
| +11% | +$84.2K | ﹤0.01% | 1259 |
|
2020
Q4 | $663K | Sell |
3,886
-945
| -20% | -$161K | ﹤0.01% | 1399 |
|
2020
Q3 | $680K | Buy |
4,831
+1,775
| +58% | +$250K | ﹤0.01% | 1276 |
|
2020
Q2 | $533K | Sell |
3,056
-103
| -3% | -$18K | ﹤0.01% | 1328 |
|
2020
Q1 | $576K | Buy |
3,159
+70
| +2% | +$12.8K | ﹤0.01% | 1153 |
|
2019
Q4 | $775K | Sell |
3,089
-5,260
| -63% | -$1.32M | 0.01% | 1211 |
|
2019
Q3 | $1.77M | Sell |
8,349
-3,461
| -29% | -$733K | 0.01% | 812 |
|
2019
Q2 | $2.65M | Sell |
11,810
-57
| -0.5% | -$12.8K | 0.02% | 616 |
|
2019
Q1 | $2.46M | Buy |
11,867
+317
| +3% | +$65.7K | 0.02% | 624 |
|
2018
Q4 | $2.2M | Sell |
11,550
-918
| -7% | -$175K | 0.02% | 613 |
|
2018
Q3 | $3.19M | Buy |
12,468
+4,807
| +63% | +$1.23M | 0.03% | 540 |
|
2018
Q2 | $1.66M | Sell |
7,661
-181
| -2% | -$39.2K | 0.02% | 747 |
|
2018
Q1 | $2.02M | Sell |
7,842
-2,255
| -22% | -$581K | 0.02% | 645 |
|
2017
Q4 | $2.38M | Buy |
10,097
+688
| +7% | +$162K | 0.02% | 589 |
|
2017
Q3 | $2.13M | Sell |
9,409
-4,150
| -31% | -$940K | 0.02% | 589 |
|
2017
Q2 | $2.52M | Sell |
13,559
-728
| -5% | -$136K | 0.03% | 490 |
|
2017
Q1 | $2.86M | Buy |
14,287
+7,160
| +100% | +$1.43M | 0.04% | 444 |
|
2016
Q4 | $1.31M | Buy |
7,127
+4,169
| +141% | +$768K | 0.02% | 658 |
|
2016
Q3 | $454K | Sell |
2,958
-3,024
| -51% | -$464K | 0.01% | 1010 |
|
2016
Q2 | $1.01M | Buy |
5,982
+2,586
| +76% | +$435K | 0.02% | 400 |
|
2016
Q1 | $465K | Buy |
3,396
+458
| +16% | +$62.7K | 0.01% | 804 |
|
2015
Q4 | $373K | Buy |
2,938
+641
| +28% | +$81.4K | 0.01% | 947 |
|
2015
Q3 | $246K | Sell |
2,297
-100
| -4% | -$10.7K | 0.01% | 1149 |
|
2015
Q2 | $270K | Buy |
2,397
+753
| +46% | +$84.8K | 0.01% | 1569 |
|
2015
Q1 | $230K | Buy |
+1,644
| New | +$230K | ﹤0.01% | 1984 |
|
2014
Q4 | – | Sell |
-2,532
| Closed | -$264K | – | 2355 |
|
2014
Q3 | $264K | Buy |
2,532
+24
| +1% | +$2.5K | 0.01% | 1761 |
|
2014
Q2 | $237K | Buy |
+2,508
| New | +$237K | 0.01% | 1818 |
|