Mackenzie 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 | $315K | Sell |
1,306
-8
| -0.6% | -$1.93K | ﹤0.01% | 1375 |
|
|
2025
Q1 | $268K | Buy |
+1,314
| New | +$268K | ﹤0.01% | 1419 |
|
|
2024
Q4 | – | Sell |
-1,342
| Closed | -$355K | – | 1735 |
|
|
2024
Q3 | $355K | Hold |
1,342
| – | – | ﹤0.01% | 1117 |
|
|
2024
Q2 | $331K | Sell |
1,342
-31
| -2% | -$7.64K | ﹤0.01% | 1134 |
|
|
2024
Q1 | $400K | Buy |
1,373
+149
| +12% | +$43.4K | ﹤0.01% | 1077 |
|
|
2023
Q4 | $318K | Sell |
1,224
-214
| -15% | -$55.6K | ﹤0.01% | 1135 |
|
|
2023
Q3 | $291K | Buy |
1,438
+145
| +11% | +$29.3K | ﹤0.01% | 1148 |
|
|
2023
Q2 | $296K | Sell |
1,293
-17
| -1% | -$3.89K | ﹤0.01% | 1174 |
|
|
2023
Q1 | $271K | Sell |
1,310
-24
| -2% | -$4.97K | ﹤0.01% | 1226 |
|
|
2022
Q4 | $308K | Buy |
1,334
+303
| +29% | +$69.9K | ﹤0.01% | 1085 |
|
|
2022
Q3 | $228K | Sell |
1,031
-10,527
| -91% | -$2.33M | ﹤0.01% | 1196 |
|
|
2022
Q2 | $2.52M | Sell |
11,558
-48,761
| -81% | -$10.6M | ﹤0.01% | 671 |
|
|
2022
Q1 | $12M | Sell |
60,319
-2,222
| -4% | -$443K | 0.02% | 439 |
|
|
2021
Q4 | $11.7M | Buy |
62,541
+1,624
| +3% | +$303K | 0.02% | 453 |
|
|
2021
Q3 | $11.8M | Buy |
60,917
+58,404
| +2,324% | +$11.3M | 0.02% | 431 |
|
|
2021
Q2 | $530K | Buy |
+2,513
| New | +$530K | ﹤0.01% | 968 |
|
|
2021
Q1 | – | Sell |
-29,675
| Closed | -$5.06M | – | 1157 |
|
|
2020
Q4 | $5.06M | Sell |
29,675
-2,535
| -8% | -$432K | 0.01% | 449 |
|
|
2020
Q3 | $4.53M | Buy |
32,210
+30,199
| +1,502% | +$4.25M | 0.01% | 414 |
|
|
2020
Q2 | $351K | Sell |
2,011
-50
| -2% | -$8.73K | ﹤0.01% | 840 |
|
|
2020
Q1 | $376K | Buy |
2,061
+584
| +40% | +$107K | ﹤0.01% | 850 |
|
|
2019
Q4 | $371K | Sell |
1,477
-2,622
| -64% | -$659K | ﹤0.01% | 916 |
|
|
2019
Q3 | $868K | Sell |
4,099
-199
| -5% | -$42.1K | ﹤0.01% | 737 |
|
|
2019
Q2 | $966K | Sell |
4,298
-3,224
| -43% | -$725K | ﹤0.01% | 754 |
|
|
2019
Q1 | $1.56M | Sell |
7,522
-31,042
| -80% | -$6.43M | ﹤0.01% | 840 |
|
|
2018
Q4 | $7.34M | Buy |
38,564
+20,333
| +112% | +$3.87M | 0.02% | 426 |
|
|
2018
Q3 | $4.67M | Buy |
+18,231
| New | +$4.67M | 0.01% | 506 |
|