Manchester Capital Management’s Huntington Ingalls Industries HII Stock Holding History

Manchester Capital Management’s Portfolio HII Stock Details HII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$36.7K	Hold	152	–	–	﹤0.01%	621
2025 Q1	$31K	Buy	152 +1	+0.7%	+$204	﹤0.01%	635
2024 Q4	$28.5K	Buy	151 +1	+0.7%	+$189	﹤0.01%	656
2024 Q3	$39.7K	Hold	150	–	–	﹤0.01%	577
2024 Q2	$37K	Sell	150 -18	-11%	-$4.43K	﹤0.01%	555
2024 Q1	$49K	Hold	168	–	–	0.01%	472
2023 Q4	$43.6K	Hold	168	–	–	0.01%	445
2023 Q3	$34.4K	Hold	168	–	–	0.01%	464
2023 Q2	$38.2K	Sell	168 -2	-1%	-$455	0.01%	437
2023 Q1	$35.2K	Hold	170	–	–	﹤0.01%	453
2022 Q4	$39.2K	Hold	170	–	–	0.01%	382
2022 Q3	$38K	Hold	170	–	–	0.01%	373
2022 Q2	$37K	Hold	170	–	–	0.01%	379
2022 Q1	$34K	Hold	170	–	–	﹤0.01%	423
2021 Q4	$32K	Hold	170	–	–	﹤0.01%	430
2021 Q3	$33K	Hold	170	–	–	﹤0.01%	461
2021 Q2	$36K	Hold	170	–	–	0.01%	406
2021 Q1	$35K	Sell	170 -3	-2%	-$618	0.01%	406
2020 Q4	$29K	Buy	173 +41	+31%	+$6.87K	﹤0.01%	401
2020 Q3	$19K	Sell	132 -145	-52%	-$20.9K	﹤0.01%	388
2020 Q2	$48K	Hold	277	–	–	0.01%	367
2020 Q1	$50K	Hold	277	–	–	0.01%	351
2019 Q4	$69K	Hold	277	–	–	0.01%	339
2019 Q3	$59K	Hold	277	–	–	0.01%	347
2019 Q2	$62K	Hold	277	–	–	0.01%	350
2019 Q1	$57K	Hold	277	–	–	0.01%	378
2018 Q4	$60K	Hold	277	–	–	0.01%	337
2018 Q3	$71K	Hold	277	–	–	0.01%	322
2018 Q2	$60K	Hold	277	–	–	0.01%	344
2018 Q1	$71K	Hold	277	–	–	0.01%	318
2017 Q4	$65K	Hold	277	–	–	0.01%	321
2017 Q3	$63K	Hold	277	–	–	0.01%	315
2017 Q2	$52K	Hold	277	–	–	0.01%	338
2017 Q1	$55K	Hold	277	–	–	0.01%	340
2016 Q4	$51K	Hold	277	–	–	0.01%	348
2016 Q3	$42K	Hold	277	–	–	0.01%	370
2016 Q2	$47K	Hold	277	–	–	0.01%	372
2016 Q1	$38K	Hold	277	–	–	0.01%	454
2015 Q4	$35K	Hold	277	–	–	﹤0.01%	504
2015 Q3	$30K	Hold	277	–	–	0.01%	498
2015 Q2	$31K	Hold	277	–	–	﹤0.01%	444
2015 Q1	$38K	Hold	277	–	–	0.01%	405
2014 Q4	$31K	Hold	277	–	–	﹤0.01%	816
2014 Q3	$29K	Hold	277	–	–	﹤0.01%	823
2014 Q2	$26K	Hold	277	–	–	﹤0.01%	827
2014 Q1	$28K	Hold	277	–	–	﹤0.01%	724
2013 Q4	$25K	Hold	277	–	–	﹤0.01%	701
2013 Q3	$19K	Hold	277	–	–	﹤0.01%	752
2013 Q2	$16K	Buy	+277	New	+$16K	﹤0.01%	777