Kestra Advisory Services’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 | $1.88M | Buy |
7,776
+3,745
| +93% | +$904K | 0.01% | 1104 |
|
|
2025
Q1 | $822K | Sell |
4,031
-4,943
| -55% | -$1.01M | ﹤0.01% | 1504 |
|
|
2024
Q4 | $1.7M | Sell |
8,974
-6,553
| -42% | -$1.24M | 0.01% | 1092 |
|
|
2024
Q3 | $4.11M | Buy |
15,527
+4,278
| +38% | +$1.13M | 0.02% | 653 |
|
|
2024
Q2 | $2.7M | Buy |
11,249
+1,864
| +20% | +$447K | 0.02% | 818 |
|
|
2024
Q1 | $2.74M | Buy |
9,385
+2,797
| +42% | +$815K | 0.02% | 750 |
|
|
2023
Q4 | $1.71M | Sell |
6,588
-374
| -5% | -$97.1K | 0.01% | 865 |
|
|
2023
Q3 | $1.42M | Buy |
6,962
+1,745
| +33% | +$357K | 0.01% | 836 |
|
|
2023
Q2 | $1.19M | Buy |
5,217
+109
| +2% | +$24.8K | 0.01% | 905 |
|
|
2023
Q1 | $1.06M | Sell |
5,108
-10,946
| -68% | -$2.27M | 0.01% | 918 |
|
|
2022
Q4 | $3.7M | Buy |
16,054
+4,503
| +39% | +$1.04M | 0.03% | 525 |
|
|
2022
Q3 | $2.56M | Sell |
11,551
-1,035
| -8% | -$229K | 0.03% | 581 |
|
|
2022
Q2 | $2.74M | Buy |
12,586
+10,250
| +439% | +$2.23M | 0.03% | 554 |
|
|
2022
Q1 | $466K | Buy |
2,336
+404
| +21% | +$80.6K | ﹤0.01% | 1337 |
|
|
2021
Q4 | $361K | Buy |
1,932
+169
| +10% | +$31.6K | ﹤0.01% | 1499 |
|
|
2021
Q3 | $340K | Sell |
1,763
-80
| -4% | -$15.4K | ﹤0.01% | 1587 |
|
|
2021
Q2 | $388K | Sell |
1,843
-3
| -0.2% | -$632 | ﹤0.01% | 1416 |
|
|
2021
Q1 | $380K | Sell |
1,846
-60
| -3% | -$12.4K | ﹤0.01% | 1330 |
|
|
2020
Q4 | $321K | Buy |
1,906
+1,877
| +6,472% | +$316K | ﹤0.01% | 1439 |
|
|
2020
Q3 | $338K | Buy |
+29
| New | +$338K | 0.01% | 1052 |
|