Jones Financial Companies’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 | $2.28M | Buy |
9,570
+2,987
| +45% | +$713K | ﹤0.01% | 717 |
|
|
2025
Q1 | $1.35M | Buy |
6,583
+2,018
| +44% | +$414K | ﹤0.01% | 759 |
|
|
2024
Q4 | $863K | Buy |
4,565
+2,896
| +174% | +$547K | ﹤0.01% | 795 |
|
|
2024
Q3 | $439K | Buy |
1,669
+816
| +96% | +$215K | ﹤0.01% | 868 |
|
|
2024
Q2 | $210K | Buy |
853
+770
| +928% | +$190K | ﹤0.01% | 819 |
|
|
2024
Q1 | $24.2K | Buy |
83
+72
| +655% | +$21K | ﹤0.01% | 870 |
|
|
2023
Q4 | $2.86K | Buy |
11
+7
| +175% | +$1.82K | ﹤0.01% | 855 |
|
|
2023
Q3 | $818 | Buy |
+4
| New | +$818 | ﹤0.01% | 647 |
|
|
2022
Q3 | – | Sell |
-51
| Closed | -$11K | – | 618 |
|
|
2022
Q2 | $11K | Buy |
+51
| New | +$11K | ﹤0.01% | 465 |
|
|
2021
Q2 | – | Sell |
-18
| Closed | -$4K | – | 707 |
|
|
2021
Q1 | $4K | Buy |
+18
| New | +$4K | ﹤0.01% | 651 |
|
|
2013
Q4 | – | Sell |
-1,090
| Closed | -$73K | – | 377 |
|
|
2013
Q3 | $73K | Buy |
+1,090
| New | +$73K | ﹤0.01% | 262 |
|