LBP AM’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 | $8.46M | Buy |
+35,040
| New | +$8.46M | 0.12% | 146 |
|
|
2024
Q1 | – | Sell |
-4,252
| Closed | -$1.1M | – | 358 |
|
|
2023
Q4 | $1.1M | Buy |
+4,252
| New | +$1.1M | 0.02% | 322 |
|
|
2023
Q2 | – | Sell |
-10,691
| Closed | -$2.21M | – | 451 |
|
|
2023
Q1 | $2.21M | Sell |
10,691
-508
| -5% | -$105K | 0.06% | 268 |
|
|
2022
Q4 | $2.58M | Buy |
+11,199
| New | +$2.58M | 0.07% | 243 |
|