Loomis, Sayles & Company’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
Q1 | – | Sell |
-53
| Closed | -$14K | – | 816 |
|
|
2023
Q4 | $14K | Buy |
+53
| New | +$14K | ﹤0.01% | 733 |
|
|
2023
Q3 | – | Sell |
-24
| Closed | -$5K | – | 955 |
|
|
2023
Q2 | $5K | Sell |
24
-27
| -53% | -$5.63K | ﹤0.01% | 836 |
|
|
2023
Q1 | $11K | Buy |
+51
| New | +$11K | ﹤0.01% | 818 |
|
|
2022
Q4 | – | Sell |
-10
| Closed | -$2K | – | 913 |
|
|
2022
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 803 |
|
|
2022
Q2 | $2K | Sell |
10
-22
| -69% | -$4.4K | ﹤0.01% | 836 |
|
|
2022
Q1 | $6K | Buy |
+32
| New | +$6K | ﹤0.01% | 768 |
|
|
2021
Q4 | – | Sell |
-106
| Closed | -$20K | – | 824 |
|
|
2021
Q3 | $20K | Buy |
106
+59
| +126% | +$11.1K | ﹤0.01% | 703 |
|
|
2021
Q2 | $10K | Buy |
+47
| New | +$10K | ﹤0.01% | 772 |
|
|
2021
Q1 | – | Sell |
-73
| Closed | -$12K | – | 858 |
|
|
2020
Q4 | $12K | Buy |
+73
| New | +$12K | ﹤0.01% | 693 |
|
|
2020
Q3 | – | Sell |
-70
| Closed | -$12K | – | 688 |
|
|
2020
Q2 | $12K | Sell |
70
-3
| -4% | -$514 | ﹤0.01% | 638 |
|
|
2020
Q1 | $13K | Sell |
73
-240
| -77% | -$42.7K | ﹤0.01% | 634 |
|
|
2019
Q4 | $79K | Buy |
313
+30
| +11% | +$7.57K | ﹤0.01% | 618 |
|
|
2019
Q3 | $60K | Buy |
+283
| New | +$60K | ﹤0.01% | 657 |
|
|
2019
Q2 | – | Sell |
-128
| Closed | -$27K | – | 646 |
|
|
2019
Q1 | $27K | Buy |
128
+22
| +21% | +$4.64K | ﹤0.01% | 574 |
|
|
2018
Q4 | $20K | Buy |
106
+31
| +41% | +$5.85K | ﹤0.01% | 699 |
|
|
2018
Q3 | $19K | Buy |
+75
| New | +$19K | ﹤0.01% | 753 |
|
|
2017
Q4 | – | Sell |
-96
| Closed | -$22K | – | 879 |
|
|
2017
Q3 | $22K | Sell |
96
-275
| -74% | -$63K | ﹤0.01% | 747 |
|
|
2017
Q2 | $69K | Sell |
371
-4,727
| -93% | -$879K | ﹤0.01% | 616 |
|
|
2017
Q1 | $1.02M | Sell |
5,098
-31
| -0.6% | -$6.21K | ﹤0.01% | 569 |
|
|
2016
Q4 | $945K | Buy |
5,129
+79
| +2% | +$14.6K | ﹤0.01% | 601 |
|
|
2016
Q3 | $775K | Sell |
5,050
-762
| -13% | -$117K | ﹤0.01% | 596 |
|
|
2016
Q2 | $977K | Sell |
5,812
-136
| -2% | -$22.9K | ﹤0.01% | 573 |
|
|
2016
Q1 | $815K | Buy |
5,948
+5,782
| +3,483% | +$792K | ﹤0.01% | 590 |
|
|
2015
Q4 | $21K | Sell |
166
-119
| -42% | -$15.1K | ﹤0.01% | 787 |
|
|
2015
Q3 | $31K | Sell |
285
-74
| -21% | -$8.05K | ﹤0.01% | 803 |
|
|
2015
Q2 | $40K | Buy |
+359
| New | +$40K | ﹤0.01% | 712 |
|