M&T Bank’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 | $3.27M | Buy |
13,556
+226
| +2% | +$54.6K | 0.01% | 491 |
|
|
2025
Q1 | $2.72M | Buy |
13,330
+4,905
| +58% | +$1M | 0.01% | 521 |
|
|
2024
Q4 | $1.59M | Sell |
8,425
-1,289
| -13% | -$244K | 0.01% | 743 |
|
|
2024
Q3 | $2.57M | Buy |
9,714
+48
| +0.5% | +$12.7K | 0.01% | 604 |
|
|
2024
Q2 | $2.38M | Buy |
9,666
+618
| +7% | +$152K | 0.01% | 594 |
|
|
2024
Q1 | $2.64M | Sell |
9,048
-95
| -1% | -$27.7K | 0.01% | 561 |
|
|
2023
Q4 | $2.37M | Buy |
9,143
+2,147
| +31% | +$557K | 0.01% | 572 |
|
|
2023
Q3 | $1.43M | Sell |
6,996
-674
| -9% | -$138K | 0.01% | 717 |
|
|
2023
Q2 | $1.75M | Buy |
7,670
+61
| +0.8% | +$13.9K | 0.01% | 684 |
|
|
2023
Q1 | $1.58M | Sell |
7,609
-170
| -2% | -$35.2K | 0.01% | 706 |
|
|
2022
Q4 | $1.79M | Buy |
7,779
+35
| +0.5% | +$8.07K | 0.01% | 641 |
|
|
2022
Q3 | $1.72M | Sell |
7,744
-256
| -3% | -$56.7K | 0.01% | 635 |
|
|
2022
Q2 | $1.61M | Buy |
8,000
+1,550
| +24% | +$313K | 0.01% | 619 |
|
|
2022
Q1 | $1.29M | Sell |
6,450
-870
| -12% | -$174K | 0.01% | 684 |
|
|
2021
Q4 | $1.37M | Buy |
7,320
+235
| +3% | +$43.9K | 0.01% | 678 |
|
|
2021
Q3 | $1.37M | Buy |
7,085
+261
| +4% | +$50.4K | 0.01% | 665 |
|
|
2021
Q2 | $1.44M | Sell |
6,824
-271
| -4% | -$57.1K | 0.01% | 649 |
|
|
2021
Q1 | $1.46M | Sell |
7,095
-58
| -0.8% | -$11.9K | 0.01% | 637 |
|
|
2020
Q4 | $1.22M | Buy |
7,153
+1,810
| +34% | +$309K | 0.01% | 705 |
|
|
2020
Q3 | $753K | Buy |
5,343
+1,703
| +47% | +$240K | ﹤0.01% | 812 |
|
|
2020
Q2 | $634K | Buy |
3,640
+279
| +8% | +$48.6K | ﹤0.01% | 845 |
|
|
2020
Q1 | $613K | Buy |
3,361
+141
| +4% | +$25.7K | ﹤0.01% | 834 |
|
|
2019
Q4 | $808K | Sell |
3,220
-309
| -9% | -$77.5K | ﹤0.01% | 690 |
|
|
2019
Q3 | $747K | Sell |
3,529
-126
| -3% | -$26.7K | ﹤0.01% | 823 |
|
|
2019
Q2 | $822K | Buy |
3,655
+2
| +0.1% | +$450 | ﹤0.01% | 801 |
|
|
2019
Q1 | $758K | Sell |
3,653
-236
| -6% | -$49K | ﹤0.01% | 812 |
|
|
2018
Q4 | $741K | Sell |
3,889
-3
| -0.1% | -$572 | ﹤0.01% | 771 |
|
|
2018
Q3 | $996K | Sell |
3,892
-1,053
| -21% | -$269K | 0.01% | 764 |
|
|
2018
Q2 | $1.07M | Sell |
4,945
-157
| -3% | -$34K | 0.01% | 740 |
|
|
2018
Q1 | $1.32M | Buy |
5,102
+1,001
| +24% | +$258K | 0.01% | 668 |
|
|
2017
Q4 | $967K | Sell |
4,101
-219
| -5% | -$51.6K | 0.01% | 775 |
|
|
2017
Q3 | $978K | Sell |
4,320
-8
| -0.2% | -$1.81K | 0.01% | 754 |
|
|
2017
Q2 | $805K | Sell |
4,328
-134
| -3% | -$24.9K | ﹤0.01% | 827 |
|
|
2017
Q1 | $893K | Sell |
4,462
-298
| -6% | -$59.6K | 0.01% | 790 |
|
|
2016
Q4 | $877K | Sell |
4,760
-791
| -14% | -$146K | 0.01% | 809 |
|
|
2016
Q3 | $851K | Buy |
5,551
+726
| +15% | +$111K | 0.01% | 835 |
|
|
2016
Q2 | $810K | Buy |
4,825
+537
| +13% | +$90.1K | 0.01% | 840 |
|
|
2016
Q1 | $588K | Sell |
4,288
-241
| -5% | -$33K | ﹤0.01% | 975 |
|
|
2015
Q4 | $575K | Sell |
4,529
-412
| -8% | -$52.3K | ﹤0.01% | 1016 |
|
|
2015
Q3 | $529K | Sell |
4,941
-540
| -10% | -$57.8K | ﹤0.01% | 1041 |
|
|
2015
Q2 | $617K | Buy |
5,481
+365
| +7% | +$41.1K | ﹤0.01% | 1103 |
|
|
2015
Q1 | $717K | Sell |
5,116
-2,696
| -35% | -$378K | ﹤0.01% | 1020 |
|
|
2014
Q4 | $879K | Sell |
7,812
-3,029
| -28% | -$341K | 0.01% | 924 |
|
|
2014
Q3 | $1.13M | Buy |
10,841
+10,539
| +3,490% | +$1.1M | 0.01% | 830 |
|
|
2014
Q2 | $29K | Hold |
302
| – | – | ﹤0.01% | 799 |
|
|
2014
Q1 | $30K | Buy |
302
+53
| +21% | +$5.27K | ﹤0.01% | 790 |
|
|
2013
Q4 | $22K | Hold |
249
| – | – | ﹤0.01% | 809 |
|
|
2013
Q3 | $17K | Hold |
249
| – | – | ﹤0.01% | 775 |
|
|
2013
Q2 | $14K | Buy |
+249
| New | +$14K | ﹤0.01% | 786 |
|