Live Oak Private Wealth’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 | $293K | Buy |
+1,213
| New | +$293K | 0.04% | 156 |
|
2024
Q4 | – | Sell |
-825
| Closed | -$218K | – | 186 |
|
2024
Q3 | $218K | Hold |
825
| – | – | 0.04% | 164 |
|
2024
Q2 | $203K | Hold |
825
| – | – | 0.03% | 165 |
|
2024
Q1 | $240K | Hold |
825
| – | – | 0.04% | 151 |
|
2023
Q4 | $214K | Buy |
+825
| New | +$214K | 0.04% | 156 |
|
2022
Q1 | – | Sell |
-1,689
| Closed | -$315K | – | 176 |
|
2021
Q4 | $315K | Hold |
1,689
| – | – | 0.06% | 151 |
|
2021
Q3 | $326K | Buy |
+1,689
| New | +$326K | 0.07% | 145 |
|