Manulife (Manufacturers Life Insurance)’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 | $6.82M | Sell |
28,230
-2,016
| -7% | -$487K | 0.01% | 1023 |
|
|
2025
Q1 | $6.17M | Sell |
30,246
-69
| -0.2% | -$14.1K | 0.01% | 1070 |
|
|
2024
Q4 | $5.73M | Sell |
30,315
-349
| -1% | -$66K | 0.01% | 1138 |
|
|
2024
Q3 | $8.11M | Sell |
30,664
-263
| -0.9% | -$69.5K | 0.01% | 987 |
|
|
2024
Q2 | $7.62M | Buy |
30,927
+736
| +2% | +$181K | 0.01% | 949 |
|
|
2024
Q1 | $8.8M | Sell |
30,191
-1,249
| -4% | -$364K | 0.01% | 912 |
|
|
2023
Q4 | $8.16M | Sell |
31,440
-562
| -2% | -$146K | ﹤0.01% | 933 |
|
|
2023
Q3 | $6.55M | Buy |
32,002
+2,812
| +10% | +$575K | ﹤0.01% | 992 |
|
|
2023
Q2 | $6.64M | Buy |
29,190
+638
| +2% | +$145K | ﹤0.01% | 951 |
|
|
2023
Q1 | $5.91M | Sell |
28,552
-673
| -2% | -$139K | ﹤0.01% | 1001 |
|
|
2022
Q4 | $6.74M | Sell |
29,225
-264
| -0.9% | -$60.9K | ﹤0.01% | 933 |
|
|
2022
Q3 | $6.53M | Sell |
29,489
-282
| -0.9% | -$62.5K | ﹤0.01% | 932 |
|
|
2022
Q2 | $6.48M | Sell |
29,771
-1,139
| -4% | -$248K | ﹤0.01% | 966 |
|
|
2022
Q1 | $6.16M | Sell |
30,910
-188
| -0.6% | -$37.5K | ﹤0.01% | 1078 |
|
|
2021
Q4 | $5.81K | Sell |
31,098
-7,173
| -19% | -$1.34K | ﹤0.01% | 1191 |
|
|
2021
Q3 | $7.39M | Buy |
38,271
+753
| +2% | +$145K | 0.01% | 1082 |
|
|
2021
Q2 | $7.91M | Sell |
37,518
-2,724
| -7% | -$574K | 0.01% | 1063 |
|
|
2021
Q1 | $8.28M | Buy |
40,242
+151
| +0.4% | +$31.1K | 0.01% | 1038 |
|
|
2020
Q4 | $6.83M | Sell |
40,091
-1,626
| -4% | -$277K | 0.01% | 1074 |
|
|
2020
Q3 | $5.87M | Sell |
41,717
-1,405
| -3% | -$198K | 0.01% | 1046 |
|
|
2020
Q2 | $7.65M | Buy |
43,122
+26
| +0.1% | +$4.61K | 0.01% | 905 |
|
|
2020
Q1 | $7.85M | Buy |
43,096
+4,048
| +10% | +$738K | 0.01% | 813 |
|
|
2019
Q4 | $9.8M | Sell |
39,048
-688
| -2% | -$173K | 0.01% | 850 |
|
|
2019
Q3 | $8.48M | Buy |
39,736
+1,472
| +4% | +$314K | 0.01% | 911 |
|
|
2019
Q2 | $8.6M | Sell |
38,264
-6,061
| -14% | -$1.36M | 0.01% | 919 |
|
|
2019
Q1 | $9.18M | Buy |
44,325
+243
| +0.6% | +$50.3K | 0.01% | 906 |
|
|
2018
Q4 | $8.39M | Sell |
44,082
-1,975
| -4% | -$376K | 0.01% | 888 |
|
|
2018
Q3 | $11.8M | Sell |
46,057
-5,156
| -10% | -$1.32M | 0.01% | 783 |
|
|
2018
Q2 | $11.1M | Sell |
51,213
-1,601
| -3% | -$347K | 0.01% | 831 |
|
|
2018
Q1 | $13.6M | Sell |
52,814
-22,884
| -30% | -$5.9M | 0.02% | 735 |
|
|
2017
Q4 | $17.8M | Buy |
75,698
+8,700
| +13% | +$2.05M | 0.02% | 616 |
|
|
2017
Q3 | $15.2M | Sell |
66,998
-914
| -1% | -$207K | 0.02% | 637 |
|
|
2017
Q2 | $12.6M | Buy |
67,912
+1,208
| +2% | +$225K | 0.02% | 721 |
|
|
2017
Q1 | $13.4M | Buy |
66,704
+3,275
| +5% | +$656K | 0.02% | 683 |
|
|
2016
Q4 | $11.7M | Sell |
63,429
-645
| -1% | -$119K | 0.02% | 657 |
|
|
2016
Q3 | $9.83M | Buy |
64,074
+527
| +0.8% | +$80.9K | 0.01% | 718 |
|
|
2016
Q2 | $10.7M | Buy |
63,547
+1,693
| +3% | +$284K | 0.02% | 660 |
|
|
2016
Q1 | $8.56M | Buy |
61,854
+763
| +1% | +$106K | 0.01% | 759 |
|
|
2015
Q4 | $7.75K | Sell |
61,091
-1,208
| -2% | -$153 | 0.01% | 797 |
|
|
2015
Q3 | $6.68K | Sell |
62,299
-2,399
| -4% | -$257 | 0.01% | 852 |
|
|
2015
Q2 | $7.28K | Buy |
64,698
+2,340
| +4% | +$263 | 0.01% | 862 |
|
|
2015
Q1 | $8.74K | Buy |
62,358
+649
| +1% | +$91 | 0.01% | 755 |
|
|
2014
Q4 | $6.94K | Sell |
61,709
-2,257
| -4% | -$254 | 0.01% | 825 |
|
|
2014
Q3 | $6.67K | Buy |
63,966
+414
| +0.7% | +$43 | 0.01% | 842 |
|
|
2014
Q2 | $6.01M | Sell |
63,552
-7,793
| -11% | -$737K | 0.01% | 911 |
|
|
2014
Q1 | $7.3K | Sell |
71,345
-1,478
| -2% | -$151 | 0.01% | 817 |
|
|
2013
Q4 | $6.56K | Buy |
72,823
+9,253
| +15% | +$833 | 0.01% | 865 |
|
|
2013
Q3 | $4.28K | Buy |
63,570
+868
| +1% | +$58 | 0.01% | 1028 |
|
|
2013
Q2 | $3.54M | Buy |
+62,702
| New | +$3.54M | 0.01% | 1041 |
|