Kestra Private Wealth 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 | $332K | Sell |
1,376
-14
| -1% | -$3.38K | ﹤0.01% | 1224 |
|
|
2025
Q1 | $284K | Sell |
1,390
-9,155
| -87% | -$1.87M | ﹤0.01% | 1224 |
|
|
2024
Q4 | $1.99M | Buy |
10,545
+264
| +3% | +$49.9K | 0.03% | 434 |
|
|
2024
Q3 | $2.72M | Sell |
10,281
-281
| -3% | -$74.3K | 0.05% | 344 |
|
|
2024
Q2 | $2.6M | Buy |
10,562
+247
| +2% | +$60.8K | 0.05% | 330 |
|
|
2024
Q1 | $3.01M | Sell |
10,315
-103
| -1% | -$30K | 0.07% | 285 |
|
|
2023
Q4 | $2.7M | Buy |
10,418
+48
| +0.5% | +$12.5K | 0.07% | 292 |
|
|
2023
Q3 | $2.12M | Buy |
10,370
+82
| +0.8% | +$16.8K | 0.07% | 300 |
|
|
2023
Q2 | $2.34M | Buy |
10,288
+1
| +0% | +$228 | 0.08% | 268 |
|
|
2023
Q1 | $2.13M | Buy |
+10,287
| New | +$2.13M | 0.08% | 256 |
|
|
2022
Q3 | – | Sell |
-1,025
| Closed | -$223K | – | 934 |
|
|
2022
Q2 | $223K | Buy |
1,025
+12
| +1% | +$2.61K | 0.01% | 754 |
|
|
2022
Q1 | $202K | Buy |
+1,013
| New | +$202K | 0.01% | 889 |
|
|
2021
Q4 | – | Sell |
-1,184
| Closed | -$229K | – | 1005 |
|
|
2021
Q3 | $229K | Sell |
1,184
-13
| -1% | -$2.51K | 0.01% | 803 |
|
|
2021
Q2 | $252K | Buy |
+1,197
| New | +$252K | 0.02% | 730 |
|