KeyBank National Association’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,869
| Closed | -$545K | – | 1104 |
|
|
2024
Q1 | $545K | Sell |
1,869
-5
| -0.3% | -$1.46K | ﹤0.01% | 717 |
|
|
2023
Q4 | $487K | Sell |
1,874
-166
| -8% | -$43.1K | ﹤0.01% | 757 |
|
|
2023
Q3 | $417K | Sell |
2,040
-133
| -6% | -$27.2K | ﹤0.01% | 756 |
|
|
2023
Q2 | $495K | Sell |
2,173
-9
| -0.4% | -$2.05K | ﹤0.01% | 713 |
|
|
2023
Q1 | $452K | Sell |
2,182
-920
| -30% | -$190K | ﹤0.01% | 742 |
|
|
2022
Q4 | $716K | Sell |
3,102
-88
| -3% | -$20.3K | ﹤0.01% | 554 |
|
|
2022
Q3 | $707K | Buy |
3,190
+1
| +0% | +$222 | ﹤0.01% | 537 |
|
|
2022
Q2 | $695K | Sell |
3,189
-2,190
| -41% | -$477K | ﹤0.01% | 549 |
|
|
2022
Q1 | $1.07M | Sell |
5,379
-2,597
| -33% | -$518K | ﹤0.01% | 488 |
|
|
2021
Q4 | $1.49M | Buy |
7,976
+1,857
| +30% | +$347K | 0.01% | 457 |
|
|
2021
Q3 | $1.18M | Sell |
6,119
-1
| -0% | -$193 | 0.01% | 505 |
|
|
2021
Q2 | $1.29M | Sell |
6,120
-282
| -4% | -$59.4K | 0.01% | 476 |
|
|
2021
Q1 | $1.32M | Buy |
6,402
+549
| +9% | +$113K | 0.01% | 490 |
|
|
2020
Q4 | $998K | Buy |
5,853
+1,707
| +41% | +$291K | ﹤0.01% | 531 |
|
|
2020
Q3 | $584K | Buy |
4,146
+7
| +0.2% | +$986 | ﹤0.01% | 644 |
|
|
2020
Q2 | $722K | Sell |
4,139
-503
| -11% | -$87.7K | ﹤0.01% | 575 |
|
|
2020
Q1 | $846K | Buy |
4,642
+1,291
| +39% | +$235K | 0.01% | 470 |
|
|
2019
Q4 | $841K | Buy |
3,351
+944
| +39% | +$237K | ﹤0.01% | 581 |
|
|
2019
Q3 | $510K | Sell |
2,407
-682
| -22% | -$145K | ﹤0.01% | 702 |
|
|
2019
Q2 | $694K | Sell |
3,089
-251
| -8% | -$56.4K | ﹤0.01% | 655 |
|
|
2019
Q1 | $692K | Buy |
3,340
+1,750
| +110% | +$363K | ﹤0.01% | 644 |
|
|
2018
Q4 | $303K | Sell |
1,590
-3,507
| -69% | -$668K | ﹤0.01% | 791 |
|
|
2018
Q3 | $1.31M | Buy |
5,097
+2,303
| +82% | +$590K | 0.01% | 466 |
|
|
2018
Q2 | $606K | Sell |
2,794
-179
| -6% | -$38.8K | ﹤0.01% | 694 |
|
|
2018
Q1 | $766K | Sell |
2,973
-1,782
| -37% | -$459K | ﹤0.01% | 631 |
|
|
2017
Q4 | $1.12M | Sell |
4,755
-1,006
| -17% | -$237K | 0.01% | 509 |
|
|
2017
Q3 | $1.31M | Sell |
5,761
-446
| -7% | -$101K | 0.01% | 475 |
|
|
2017
Q2 | $1.16M | Sell |
6,207
-366
| -6% | -$68.1K | 0.01% | 537 |
|
|
2017
Q1 | $1.32M | Buy |
6,573
+240
| +4% | +$48.1K | 0.01% | 500 |
|
|
2016
Q4 | $1.17M | Sell |
6,333
-1,031
| -14% | -$190K | 0.01% | 548 |
|
|
2016
Q3 | $1.13M | Sell |
7,364
-1,198
| -14% | -$184K | 0.01% | 543 |
|
|
2016
Q2 | $1.44M | Buy |
8,562
+1,336
| +18% | +$225K | 0.01% | 421 |
|
|
2016
Q1 | $990K | Sell |
7,226
-2,016
| -22% | -$276K | 0.01% | 546 |
|
|
2015
Q4 | $1.17M | Buy |
9,242
+174
| +2% | +$22.1K | 0.01% | 518 |
|
|
2015
Q3 | $972K | Sell |
9,068
-1,287
| -12% | -$138K | 0.01% | 586 |
|
|
2015
Q2 | $1.17M | Sell |
10,355
-3,355
| -24% | -$378K | 0.01% | 555 |
|
|
2015
Q1 | $1.92M | Sell |
13,710
-2,724
| -17% | -$382K | 0.01% | 416 |
|
|
2014
Q4 | $1.85M | Buy |
16,434
+13,820
| +529% | +$1.55M | 0.01% | 424 |
|
|
2014
Q3 | $272K | Buy |
+2,614
| New | +$272K | ﹤0.01% | 1076 |
|