LPL Financial’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
$35.6M Sell
147,411
-46,348
-24% -$11.2M 0.01% 929
2025
Q1
$39.5M Buy
193,759
+75,576
+64% +$15.4M 0.02% 792
2024
Q4
$22.3M Buy
118,183
+55,436
+88% +$10.5M 0.01% 1021
2024
Q3
$16.6M Buy
62,747
+4,372
+7% +$1.16M 0.01% 1143
2024
Q2
$14.4M Buy
58,375
+8,850
+18% +$2.18M 0.01% 1137
2024
Q1
$14.4M Buy
49,525
+3,109
+7% +$906K 0.01% 1099
2023
Q4
$12.1M Buy
46,416
+8,755
+23% +$2.27M 0.01% 1135
2023
Q3
$7.7M Buy
37,661
+6,153
+20% +$1.26M 0.01% 1318
2023
Q2
$7.17M Buy
31,508
+153
+0.5% +$34.8K 0.01% 1353
2023
Q1
$6.49M Buy
31,355
+6,306
+25% +$1.31M 0.01% 1350
2022
Q4
$5.78M Buy
25,049
+4,240
+20% +$978K ﹤0.01% 1367
2022
Q3
$4.61M Buy
20,809
+1,698
+9% +$376K ﹤0.01% 1436
2022
Q2
$4.16M Buy
19,111
+1,137
+6% +$248K ﹤0.01% 1524
2022
Q1
$3.59M Buy
17,974
+1,605
+10% +$320K ﹤0.01% 1639
2021
Q4
$3.06M Buy
16,369
+704
+4% +$131K ﹤0.01% 1768
2021
Q3
$3.02M Buy
15,665
+245
+2% +$47.3K ﹤0.01% 1734
2021
Q2
$3.25M Buy
15,420
+623
+4% +$131K ﹤0.01% 1634
2021
Q1
$3.05M Buy
14,797
+2,132
+17% +$439K ﹤0.01% 1562
2020
Q4
$2.16M Buy
12,665
+2,413
+24% +$411K ﹤0.01% 1627
2020
Q3
$1.44M Buy
10,252
+776
+8% +$109K ﹤0.01% 1649
2020
Q2
$1.65M Buy
9,476
+971
+11% +$169K ﹤0.01% 1466
2020
Q1
$1.55M Buy
8,505
+2,030
+31% +$370K ﹤0.01% 1340
2019
Q4
$1.62M Sell
6,475
-153
-2% -$38.4K ﹤0.01% 1492
2019
Q3
$1.4M Sell
6,628
-46
-0.7% -$9.74K ﹤0.01% 1495
2019
Q2
$1.5M Buy
6,674
+130
+2% +$29.2K ﹤0.01% 1429
2019
Q1
$1.36M Sell
6,544
-911
-12% -$189K ﹤0.01% 1440
2018
Q4
$1.42M Sell
7,455
-5,777
-44% -$1.1M ﹤0.01% 1264
2018
Q3
$3.39M Sell
13,232
-4,587
-26% -$1.17M 0.01% 908
2018
Q2
$3.86M Buy
17,819
+7,333
+70% +$1.59M 0.01% 824
2018
Q1
$2.7M Buy
10,486
+5,895
+128% +$1.52M 0.01% 946
2017
Q4
$1.08M Buy
4,591
+1,185
+35% +$279K ﹤0.01% 1461
2017
Q3
$771K Sell
3,406
-1,310
-28% -$297K ﹤0.01% 1616
2017
Q2
$878K Buy
+4,716
New +$878K ﹤0.01% 1450
2016
Q2
Sell
-8,129
Closed -$1.12M 2771
2016
Q1
$1.12M Sell
8,129
-127
-2% -$17.4K ﹤0.01% 1592
2015
Q4
$1.05M Buy
8,256
+3,985
+93% +$506K ﹤0.01% 1643
2015
Q3
$463K Sell
4,271
-13,887
-76% -$1.51M ﹤0.01% 1845
2015
Q2
$2.06M Buy
18,158
+107
+0.6% +$12.1K 0.01% 894
2015
Q1
$2.54M Sell
18,051
-1,293
-7% -$182K 0.01% 803
2014
Q4
$2.18M Sell
19,344
-949
-5% -$107K 0.01% 839
2014
Q3
$2.09M Sell
20,293
-102
-0.5% -$10.5K 0.01% 839
2014
Q2
$1.93M Sell
20,395
-1,741
-8% -$165K 0.01% 907
2014
Q1
$2.26M Buy
22,136
+1,420
+7% +$145K 0.01% 769
2013
Q4
$1.87M Sell
20,716
-546
-3% -$49.2K 0.01% 863
2013
Q3
$1.52M Buy
21,262
+475
+2% +$33.9K 0.01% 947
2013
Q2
$1.17M Buy
+20,787
New +$1.17M 0.01% 1027