MAI Capital Management’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 | $176K | Buy |
729
+22
| +3% | +$5.31K | ﹤0.01% | 1184 |
|
|
2025
Q1 | $144K | Buy |
707
+19
| +3% | +$3.88K | ﹤0.01% | 1197 |
|
|
2024
Q4 | $130K | Buy |
+688
| New | +$130K | ﹤0.01% | 1252 |
|
|
2024
Q3 | – | Sell |
-1,301
| Closed | -$321K | – | 1131 |
|
|
2024
Q2 | $321K | Sell |
1,301
-226
| -15% | -$55.7K | ﹤0.01% | 938 |
|
|
2024
Q1 | $445K | Buy |
1,527
+438
| +40% | +$128K | ﹤0.01% | 821 |
|
|
2023
Q4 | $283K | Buy |
+1,089
| New | +$283K | ﹤0.01% | 869 |
|
|
2022
Q2 | – | Sell |
-4,212
| Closed | -$840K | – | 881 |
|
|
2022
Q1 | $840K | Buy |
4,212
+328
| +8% | +$65.4K | 0.01% | 414 |
|
|
2021
Q4 | $725K | Buy |
3,884
+210
| +6% | +$39.2K | 0.01% | 456 |
|
|
2021
Q3 | $709K | Buy |
3,674
+271
| +8% | +$52.3K | 0.01% | 422 |
|
|
2021
Q2 | $717K | Sell |
3,403
-33
| -1% | -$6.95K | 0.01% | 415 |
|
|
2021
Q1 | $707K | Buy |
3,436
+151
| +5% | +$31.1K | 0.02% | 392 |
|
|
2020
Q4 | $560K | Sell |
3,285
-255
| -7% | -$43.5K | 0.01% | 411 |
|
|
2020
Q3 | $498K | Sell |
3,540
-847
| -19% | -$119K | 0.01% | 378 |
|
|
2020
Q2 | $765K | Sell |
4,387
-193
| -4% | -$33.7K | 0.02% | 308 |
|
|
2020
Q1 | $835K | Buy |
+4,580
| New | +$835K | 0.03% | 259 |
|