KBC Group’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 | $260K | Sell |
1,077
-343
| -24% | -$82.8K | ﹤0.01% | 785 |
|
|
2025
Q1 | $290K | Sell |
1,420
-2,913
| -67% | -$595K | ﹤0.01% | 885 |
|
|
2024
Q4 | $819K | Hold |
4,333
| – | – | ﹤0.01% | 771 |
|
|
2024
Q3 | $1.15M | Hold |
4,333
| – | – | ﹤0.01% | 671 |
|
|
2024
Q2 | $1.07M | Hold |
4,333
| – | – | ﹤0.01% | 654 |
|
|
2024
Q1 | $1.26M | Sell |
4,333
-1,208
| -22% | -$352K | ﹤0.01% | 647 |
|
|
2023
Q4 | $1.44M | Hold |
5,541
| – | – | 0.01% | 647 |
|
|
2023
Q3 | $1.13M | Buy |
5,541
+1,304
| +31% | +$267K | ﹤0.01% | 666 |
|
|
2023
Q2 | $964K | Sell |
4,237
-3,584
| -46% | -$815K | ﹤0.01% | 700 |
|
|
2023
Q1 | $1.62M | Buy |
7,821
+303
| +4% | +$62.7K | 0.01% | 678 |
|
|
2022
Q4 | $1.73M | Hold |
7,518
| – | – | 0.01% | 627 |
|
|
2022
Q3 | $1.67M | Hold |
7,518
| – | – | 0.01% | 577 |
|
|
2022
Q2 | $1.64M | Buy |
7,518
+323
| +4% | +$70.4K | 0.01% | 579 |
|
|
2022
Q1 | $1.44M | Hold |
7,195
| – | – | 0.01% | 634 |
|
|
2021
Q4 | $1.34M | Sell |
7,195
-5,829
| -45% | -$1.09M | ﹤0.01% | 668 |
|
|
2021
Q3 | $2.51M | Sell |
13,024
-13,024
| -50% | -$2.51M | 0.01% | 619 |
|
|
2021
Q2 | $5.49M | Hold |
26,048
| – | – | 0.01% | 599 |
|
|
2021
Q1 | $5.36M | Hold |
26,048
| – | – | 0.01% | 598 |
|
|
2020
Q4 | $24.4M | Hold |
26,048
| – | – | 0.01% | 621 |
|
|
2020
Q3 | $3.67M | Buy |
26,048
+6,374
| +32% | +$897K | 0.01% | 614 |
|
|
2020
Q2 | $3.43M | Buy |
19,674
+10,780
| +121% | +$1.88M | 0.01% | 591 |
|
|
2020
Q1 | $1.62M | Buy |
8,894
+901
| +11% | +$164K | 0.01% | 590 |
|
|
2019
Q4 | $2.01M | Sell |
7,993
-3,177
| -28% | -$797K | 0.01% | 686 |
|
|
2019
Q3 | $2.37M | Buy |
11,170
+4,977
| +80% | +$1.05M | 0.02% | 603 |
|
|
2019
Q2 | $1.39M | Buy |
6,193
+468
| +8% | +$105K | 0.01% | 721 |
|
|
2019
Q1 | $1.19M | Hold |
5,725
| – | – | 0.01% | 805 |
|
|
2018
Q4 | $1.09M | Hold |
5,725
| – | – | 0.01% | 725 |
|
|
2018
Q3 | $1.47M | Hold |
5,725
| – | – | 0.01% | 792 |
|
|
2018
Q2 | $1.24M | Sell |
5,725
-487
| -8% | -$106K | 0.01% | 736 |
|
|
2018
Q1 | $1.6M | Hold |
6,212
| – | – | 0.01% | 632 |
|
|
2017
Q4 | $1.46M | Sell |
6,212
-4,182
| -40% | -$986K | 0.01% | 672 |
|
|
2017
Q3 | $2.35M | Sell |
10,394
-1,088
| -9% | -$246K | 0.02% | 572 |
|
|
2017
Q2 | $2.14M | Buy |
11,482
+5,305
| +86% | +$987K | 0.02% | 571 |
|
|
2017
Q1 | $1.24M | Buy |
6,177
+692
| +13% | +$139K | 0.01% | 787 |
|
|
2016
Q4 | $1.01M | Buy |
+5,485
| New | +$1.01M | 0.01% | 845 |
|
|
2016
Q1 | – | Sell |
-4,400
| Closed | -$558K | – | 1272 |
|
|
2015
Q4 | $558K | Hold |
4,400
| – | – | 0.01% | 767 |
|
|
2015
Q3 | $471K | Sell |
4,400
-24,979
| -85% | -$2.67M | 0.01% | 787 |
|
|
2015
Q2 | $3.31M | Buy |
29,379
+28,838
| +5,330% | +$3.25M | 0.04% | 413 |
|
|
2015
Q1 | $76K | Sell |
541
-53,116
| -99% | -$7.46M | ﹤0.01% | 1250 |
|
|
2014
Q4 | $6.03M | Sell |
53,657
-2,292
| -4% | -$258K | 0.07% | 314 |
|
|
2014
Q3 | $5.83M | Buy |
55,949
+22,084
| +65% | +$2.3M | 0.2% | 153 |
|
|
2014
Q2 | $3.2M | Buy |
33,865
+12,434
| +58% | +$1.18M | 0.04% | 488 |
|
|
2014
Q1 | $2.19M | Buy |
21,431
+2,553
| +14% | +$261K | 0.03% | 475 |
|
|
2013
Q4 | $1.7M | Buy |
+18,878
| New | +$1.7M | 0.03% | 547 |
|