Legal & General 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 | $19.9M | Buy |
82,338
+5,626
| +7% | +$1.36M | ﹤0.01% | 859 |
|
|
2025
Q1 | $15.7M | Sell |
76,712
-102,359
| -57% | -$20.9M | ﹤0.01% | 908 |
|
|
2024
Q4 | $33.8M | Sell |
179,071
-1,790
| -1% | -$338K | 0.01% | 693 |
|
|
2024
Q3 | $47.8M | Sell |
180,861
-2,445
| -1% | -$646K | 0.01% | 649 |
|
|
2024
Q2 | $45.2M | Sell |
183,306
-14,487
| -7% | -$3.57M | 0.01% | 642 |
|
|
2024
Q1 | $57.7M | Sell |
197,793
-7,294
| -4% | -$2.13M | 0.02% | 599 |
|
|
2023
Q4 | $53.2M | Sell |
205,087
-8,099
| -4% | -$2.1M | 0.02% | 622 |
|
|
2023
Q3 | $43.6M | Sell |
213,186
-12,007
| -5% | -$2.46M | 0.02% | 659 |
|
|
2023
Q2 | $51.3M | Buy |
225,193
+4,535
| +2% | +$1.03M | 0.02% | 634 |
|
|
2023
Q1 | $45.7M | Buy |
220,658
+1,763
| +0.8% | +$365K | 0.02% | 643 |
|
|
2022
Q4 | $50.5M | Sell |
218,895
-18,283
| -8% | -$4.22M | 0.02% | 621 |
|
|
2022
Q3 | $52.5M | Sell |
237,178
-17,420
| -7% | -$3.86M | 0.02% | 615 |
|
|
2022
Q2 | $55.5M | Sell |
254,598
-7,606
| -3% | -$1.66M | 0.02% | 611 |
|
|
2022
Q1 | $52.3M | Buy |
262,204
+1,468
| +0.6% | +$293K | 0.02% | 657 |
|
|
2021
Q4 | $48.7M | Sell |
260,736
-8,610
| -3% | -$1.61M | 0.01% | 684 |
|
|
2021
Q3 | $52M | Sell |
269,346
-820
| -0.3% | -$158K | 0.02% | 669 |
|
|
2021
Q2 | $56.9M | Buy |
270,166
+3,000
| +1% | +$632K | 0.02% | 666 |
|
|
2021
Q1 | $55M | Sell |
267,166
-8,566
| -3% | -$1.76M | 0.02% | 644 |
|
|
2020
Q4 | $47M | Sell |
275,732
-13,104
| -5% | -$2.23M | 0.02% | 666 |
|
|
2020
Q3 | $40.7M | Sell |
288,836
-2,577
| -0.9% | -$363K | 0.02% | 645 |
|
|
2020
Q2 | $50.8M | Sell |
291,413
-21,110
| -7% | -$3.68M | 0.02% | 561 |
|
|
2020
Q1 | $57M | Sell |
312,523
-2,934
| -0.9% | -$535K | 0.03% | 480 |
|
|
2019
Q4 | $79.1M | Buy |
315,457
+60
| +0% | +$15.1K | 0.04% | 492 |
|
|
2019
Q3 | $66.8M | Buy |
315,397
+8,223
| +3% | +$1.74M | 0.04% | 501 |
|
|
2019
Q2 | $69M | Buy |
307,174
+15,029
| +5% | +$3.38M | 0.04% | 499 |
|
|
2019
Q1 | $60.5M | Buy |
292,145
+52,892
| +22% | +$11M | 0.03% | 514 |
|
|
2018
Q4 | $45.5M | Buy |
239,253
+14,760
| +7% | +$2.81M | 0.04% | 508 |
|
|
2018
Q3 | $57.5M | Buy |
224,493
+14,150
| +7% | +$3.62M | 0.04% | 474 |
|
|
2018
Q2 | $45.6M | Sell |
210,343
-15,059
| -7% | -$3.26M | 0.04% | 532 |
|
|
2018
Q1 | $58.1M | Buy |
225,402
+128,933
| +134% | +$33.2M | 0.04% | 464 |
|
|
2017
Q4 | $22.7M | Buy |
96,469
+2,797
| +3% | +$659K | 0.02% | 656 |
|
|
2017
Q3 | $21.2M | Buy |
93,672
+5,162
| +6% | +$1.17M | 0.02% | 664 |
|
|
2017
Q2 | $16.5M | Buy |
88,510
+11,093
| +14% | +$2.06M | 0.01% | 693 |
|
|
2017
Q1 | $15.5M | Buy |
77,417
+18,966
| +32% | +$3.8M | 0.01% | 687 |
|
|
2016
Q4 | $10.8M | Buy |
58,451
+36,481
| +166% | +$6.72M | 0.01% | 714 |
|
|
2016
Q3 | $3.37M | Buy |
21,970
+406
| +2% | +$62.3K | ﹤0.01% | 858 |
|
|
2016
Q2 | $3.62M | Buy |
21,564
+2,735
| +15% | +$459K | ﹤0.01% | 818 |
|
|
2016
Q1 | $2.58M | Sell |
18,829
-1,345
| -7% | -$184K | ﹤0.01% | 849 |
|
|
2015
Q4 | $2.56M | Sell |
20,174
-76
| -0.4% | -$9.64K | ﹤0.01% | 879 |
|
|
2015
Q3 | $2.17M | Buy |
20,250
+578
| +3% | +$61.9K | ﹤0.01% | 904 |
|
|
2015
Q2 | $2.21M | Buy |
19,672
+2,350
| +14% | +$264K | ﹤0.01% | 920 |
|
|
2015
Q1 | $2.43M | Buy |
17,322
+2,905
| +20% | +$407K | ﹤0.01% | 874 |
|
|
2014
Q4 | $1.62M | Sell |
14,417
-13,307
| -48% | -$1.5M | ﹤0.01% | 943 |
|
|
2014
Q3 | $2.89M | Buy |
27,724
+1,803
| +7% | +$188K | ﹤0.01% | 800 |
|
|
2014
Q2 | $2.45M | Buy |
25,921
+5,347
| +26% | +$506K | ﹤0.01% | 820 |
|
|
2014
Q1 | $2.1M | Sell |
20,574
-4,443
| -18% | -$454K | ﹤0.01% | 823 |
|
|
2013
Q4 | $2.25M | Hold |
25,017
| – | – | ﹤0.01% | 799 |
|
|
2013
Q3 | $1.69M | Buy |
25,017
+1,031
| +4% | +$69.5K | ﹤0.01% | 833 |
|
|
2013
Q2 | $1.36M | Buy |
+23,986
| New | +$1.36M | ﹤0.01% | 827 |
|