Lincoln National Corp’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,515
| Closed | -$442K | – | 491 |
|
|
2024
Q1 | $442K | Buy |
1,515
+31
| +2% | +$8.54K | 0.01% | 800 |
|
|
2023
Q4 | $385K | Buy |
1,484
+9
| +0.6% | +$2.1K | 0.01% | 771 |
|
|
2023
Q3 | $302K | Buy |
1,475
+25
| +2% | +$5.52K | 0.01% | 787 |
|
|
2023
Q2 | $330K | Buy |
1,450
+67
| +5% | +$13.9K | 0.01% | 756 |
|
|
2023
Q1 | $286K | Buy |
1,383
+67
| +5% | +$14.5K | 0.01% | 787 |
|
|
2022
Q4 | $303K | Sell |
1,316
-17
| -1% | -$4K | 0.01% | 708 |
|
|
2022
Q3 | $296K | Buy |
1,333
+22
| +2% | +$4.93K | 0.01% | 662 |
|
|
2022
Q2 | $285K | Buy |
1,311
+68
| +5% | +$14.4K | 0.01% | 678 |
|
|
2022
Q1 | $247K | Buy |
1,243
+9
| +0.7% | +$1.76K | 0.01% | 785 |
|
|
2021
Q4 | $231K | Buy |
1,234
+3
| +0.2% | +$580 | ﹤0.01% | 791 |
|
|
2021
Q3 | $238K | Sell |
1,231
-32
| -3% | -$6.47K | 0.01% | 771 |
|
|
2021
Q2 | $266K | Sell |
1,263
-11
| -0.9% | -$2.34K | 0.01% | 715 |
|
|
2021
Q1 | $262K | Buy |
1,274
+14
| +1% | +$2.5K | 0.01% | 668 |
|
|
2020
Q4 | $215K | Buy |
+1,260
| New | +$200K | 0.01% | 685 |
|
|
2020
Q3 | – | Sell |
-1,276
| Closed | -$223K | – | 697 |
|
|
2020
Q2 | $223K | Buy |
1,276
+25
| +2% | +$4.64K | 0.01% | 575 |
|
|
2020
Q1 | $228K | Buy |
1,251
+7
| +0.6% | +$1.63K | 0.01% | 506 |
|
|
2019
Q4 | $312K | Buy |
1,244
+11
| +0.9% | +$2.61K | 0.01% | 490 |
|
|
2019
Q3 | $261K | Buy |
1,233
+21
| +2% | +$4.58K | 0.01% | 480 |
|
|
2019
Q2 | $272K | Buy |
1,212
+5
| +0.4% | +$1.07K | 0.01% | 445 |
|
|
2019
Q1 | $250K | Buy |
+1,207
| New | +$248K | 0.01% | 430 |
|
Other funds holding HII
