Johnson Financial Group Inc (Wisconsin)’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4
| Closed | -$1.36K | – | 935 |
|
|
2025
Q4 | $1.36K | Sell |
4
-46
| -92% | -$14.3K | ﹤0.01% | 863 |
|
|
2025
Q3 | $14.4K | Buy |
50
+4
| +9% | +$1.07K | ﹤0.01% | 743 |
|
|
2025
Q2 | $11.1K | Hold |
46
| – | – | ﹤0.01% | 601 |
|
|
2025
Q1 | $9.39K | Sell |
46
-10
| -18% | -$1.9K | ﹤0.01% | 768 |
|
|
2024
Q4 | $11K | Buy |
56
+10
| +22% | +$2.16K | ﹤0.01% | 640 |
|
|
2024
Q3 | $12.2K | Sell |
46
-4
| -8% | -$1.06K | ﹤0.01% | 656 |
|
|
2024
Q2 | $12.3K | Sell |
50
-1
| -2% | -$260 | ﹤0.01% | 561 |
|
|
2024
Q1 | $14.9K | Hold |
51
| – | – | ﹤0.01% | 518 |
|
|
2023
Q4 | $13.2K | Buy |
+51
| New | +$11.9K | ﹤0.01% | 619 |
|
|
2019
Q4 | – | Sell |
-7
| Closed | -$1K | – | 544 |
|
|
2019
Q3 | $1K | Sell |
7
-28
| -80% | -$6.1K | ﹤0.01% | 534 |
|
|
2019
Q2 | $8K | Hold |
35
| – | – | ﹤0.01% | 470 |
|
|
2019
Q1 | $7K | Hold |
35
| – | – | ﹤0.01% | 445 |
|
|
2018
Q4 | $7K | Hold |
35
| – | – | ﹤0.01% | 449 |
|
|
2018
Q3 | $9K | Sell |
35
-45
| -56% | -$10.8K | ﹤0.01% | 451 |
|
|
2018
Q2 | $18K | Sell |
80
-25
| -24% | -$5.81K | ﹤0.01% | 411 |
|
|
2018
Q1 | $27K | Buy |
105
+60
| +133% | +$14.9K | ﹤0.01% | 388 |
|
|
2017
Q4 | $11K | Hold |
45
| – | – | ﹤0.01% | 477 |
|
|
2017
Q3 | $10K | Hold |
45
| – | – | ﹤0.01% | 464 |
|
|
2017
Q2 | $8K | Hold |
45
| – | – | ﹤0.01% | 484 |
|
|
2017
Q1 | $9K | Sell |
45
-235
| -84% | -$47.8K | ﹤0.01% | 583 |
|
|
2016
Q4 | $52K | Sell |
280
-80
| -22% | -$13.6K | 0.01% | 395 |
|
|
2016
Q3 | $55K | Hold |
360
| – | – | 0.01% | 397 |
|
|
2016
Q2 | $60K | Buy |
360
+310
| +620% | +$47.1K | 0.01% | 426 |
|
|
2016
Q1 | $7K | Buy |
+50
| New | +$6.51K | ﹤0.01% | 631 |
|
|
2015
Q4 | – | Sell |
-7
| Closed | -$1K | – | 799 |
|
|
2015
Q3 | $1K | Sell |
7
-516
| -99% | -$58.8K | ﹤0.01% | 794 |
|
|
2015
Q2 | $59K | Hold |
523
| – | – | 0.01% | 470 |
|
|
2015
Q1 | $73K | Buy |
523
+201
| +62% | +$25.9K | 0.02% | 442 |
|
|
2014
Q4 | $36K | Buy |
322
+315
| +4,500% | +$33.1K | 0.01% | 527 |
|
|
2014
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 737 |
|
|
2014
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 684 |
|
|
2014
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 698 |
|
|
2013
Q4 | $1K | Buy |
+7
| New | +$541 | ﹤0.01% | 674 |
|
Other funds holding HII
VCM
VPM
