Loring Wolcott & Coolidge Fiduciary Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-300
| Closed | -$60.9K | – | 568 |
|
|
2024
Q4 | $60.9K | Hold |
300
| – | – | ﹤0.01% | 379 |
|
|
2024
Q3 | $76.4K | Hold |
300
| – | – | ﹤0.01% | 361 |
|
|
2024
Q2 | $80.2K | Hold |
300
| – | – | ﹤0.01% | 355 |
|
|
2024
Q1 | $82.3K | Hold |
300
| – | – | ﹤0.01% | 353 |
|
|
2023
Q4 | $77.7K | Hold |
300
| – | – | ﹤0.01% | 370 |
|
|
2023
Q3 | $70.2K | Sell |
300
-145
| -33% | -$32K | ﹤0.01% | 391 |
|
|
2023
Q2 | $101K | Hold |
445
| – | – | ﹤0.01% | 364 |
|
|
2023
Q1 | $92.1K | Hold |
445
| – | – | ﹤0.01% | 349 |
|
|
2022
Q4 | $103K | Hold |
445
| – | – | ﹤0.01% | 340 |
|
|
2022
Q3 | $99K | Hold |
445
| – | – | ﹤0.01% | 350 |
|
|
2022
Q2 | $97K | Hold |
445
| – | – | ﹤0.01% | 362 |
|
|
2022
Q1 | $89K | Hold |
445
| – | – | ﹤0.01% | 390 |
|
|
2021
Q4 | $83K | Hold |
445
| – | – | ﹤0.01% | 416 |
|
|
2021
Q3 | $86K | Sell |
445
-42
| -9% | -$8.49K | ﹤0.01% | 406 |
|
|
2021
Q2 | $103K | Buy |
+487
| New | +$104K | ﹤0.01% | 396 |
|
|
2021
Q1 | – | Sell |
-333
| Closed | -$57K | – | 480 |
|
|
2020
Q4 | $57K | Hold |
333
| – | – | ﹤0.01% | 411 |
|
|
2020
Q3 | $47K | Hold |
333
| – | – | ﹤0.01% | 404 |
|
|
2020
Q2 | $58K | Hold |
333
| – | – | ﹤0.01% | 364 |
|
|
2020
Q1 | $61K | Hold |
333
| – | – | ﹤0.01% | 354 |
|
|
2019
Q4 | $84K | Buy |
333
+143
| +75% | +$33.9K | ﹤0.01% | 368 |
|
|
2019
Q3 | $40K | Hold |
190
| – | – | ﹤0.01% | 426 |
|
|
2019
Q2 | $43K | Hold |
190
| – | – | ﹤0.01% | 415 |
|
|
2019
Q1 | $39K | Hold |
190
| – | – | ﹤0.01% | 424 |
|
|
2018
Q4 | $36K | Hold |
190
| – | – | ﹤0.01% | 443 |
|
|
2018
Q3 | $49K | Hold |
190
| – | – | ﹤0.01% | 426 |
|
|
2018
Q2 | $41K | Hold |
190
| – | – | ﹤0.01% | 448 |
|
|
2018
Q1 | $49K | Hold |
190
| – | – | ﹤0.01% | 448 |
|
|
2017
Q4 | $45K | Hold |
190
| – | – | ﹤0.01% | 446 |
|
|
2017
Q3 | $43K | Buy |
190
+2
| +1% | +$417 | ﹤0.01% | 438 |
|
|
2017
Q2 | $39K | Hold |
188
| – | – | ﹤0.01% | 438 |
|
|
2017
Q1 | $38K | Hold |
188
| – | – | ﹤0.01% | 438 |
|
|
2016
Q4 | $35K | Hold |
188
| – | – | ﹤0.01% | 425 |
|
|
2016
Q3 | $29K | Hold |
188
| – | – | ﹤0.01% | 446 |
|
|
2016
Q2 | $32K | Hold |
188
| – | – | ﹤0.01% | 436 |
|
|
2016
Q1 | $26K | Hold |
188
| – | – | ﹤0.01% | 462 |
|
|
2015
Q4 | $24K | Buy |
+188
| New | +$23K | ﹤0.01% | 497 |
|
Other funds holding HII
Loring Wolcott & Coolidge Fiduciary Advisors's HII Position: Q1 2025 in Review
Loring Wolcott & Coolidge Fiduciary Advisors sold out of Huntington Ingalls Industries (HII) in Q1 2025, closing a stake of 300 shares — an estimated $60.9K sold.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in HII in Q4 2015 and held it in 36 quarters. The position peaked at $103K in Q2 2021. 604 funds tracked by Wall St. Rank hold HII as of Q1 2025.
- Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Huntington Ingalls Industries position as of Q1 2025 after selling out during the quarter.
- Loring Wolcott & Coolidge Fiduciary Advisors sold 300 Huntington Ingalls Industries shares in Q1 2025, an estimated $60.9K.
- Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Huntington Ingalls Industries in Q4 2015 and held it in 36 quarters.
- Loring Wolcott & Coolidge Fiduciary Advisors's Huntington Ingalls Industries position peaked at $103K in Q2 2021.
- 604 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2025.
Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.