Johnson Investment Counsel’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 | $238K | Sell |
986
-353
| -26% | -$85.2K | ﹤0.01% | 722 |
|
|
2025
Q1 | $273K | Buy |
+1,339
| New | +$273K | ﹤0.01% | 665 |
|
|
2022
Q1 | – | Sell |
-2,128
| Closed | -$397K | – | 681 |
|
|
2021
Q4 | $397K | Buy |
2,128
+183
| +9% | +$34.1K | ﹤0.01% | 508 |
|
|
2021
Q3 | $375K | Buy |
+1,945
| New | +$375K | 0.01% | 503 |
|
|
2020
Q4 | – | Sell |
-1,558
| Closed | -$219K | – | 598 |
|
|
2020
Q3 | $219K | Sell |
1,558
-423
| -21% | -$59.5K | ﹤0.01% | 532 |
|
|
2020
Q2 | $346K | Buy |
1,981
+2
| +0.1% | +$349 | 0.01% | 449 |
|
|
2020
Q1 | $361K | Buy |
1,979
+994
| +101% | +$181K | 0.01% | 419 |
|
|
2019
Q4 | $247K | Buy |
985
+1
| +0.1% | +$251 | ﹤0.01% | 541 |
|
|
2019
Q3 | $208K | Sell |
984
-939
| -49% | -$198K | ﹤0.01% | 562 |
|
|
2019
Q2 | $432K | Buy |
1,923
+425
| +28% | +$95.5K | 0.01% | 448 |
|
|
2019
Q1 | $310K | Buy |
1,498
+404
| +37% | +$83.6K | 0.01% | 493 |
|
|
2018
Q4 | $208K | Buy |
1,094
+300
| +38% | +$57K | 0.01% | 565 |
|
|
2018
Q3 | $203K | Buy |
+794
| New | +$203K | ﹤0.01% | 601 |
|