Martin Capital Partners’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 | $453K | Buy |
+1,877
| New | +$453K | 0.18% | 62 |
|
|
2024
Q4 | – | Sell |
-1,562
| Closed | -$413K | – | 64 |
|
|
2024
Q3 | $413K | Sell |
1,562
-766
| -33% | -$203K | 0.2% | 60 |
|
|
2024
Q2 | $573K | Sell |
2,328
-130
| -5% | -$32K | 0.23% | 55 |
|
|
2024
Q1 | $716K | Sell |
2,458
-30
| -1% | -$8.74K | 0.27% | 53 |
|
|
2023
Q4 | $646K | Sell |
2,488
-60
| -2% | -$15.6K | 0.26% | 54 |
|
|
2023
Q3 | $521K | Buy |
2,548
+49
| +2% | +$10K | 0.22% | 57 |
|
|
2023
Q2 | $569K | Buy |
2,499
+32
| +1% | +$7.29K | 0.23% | 58 |
|
|
2023
Q1 | $511K | Buy |
2,467
+65
| +3% | +$13.5K | 0.21% | 58 |
|
|
2022
Q4 | $554K | Buy |
2,402
+180
| +8% | +$41.5K | 0.23% | 57 |
|
|
2022
Q3 | $492K | Buy |
2,222
+473
| +27% | +$105K | 0.23% | 59 |
|
|
2022
Q2 | $381K | Sell |
1,749
-17
| -1% | -$3.7K | 0.18% | 57 |
|
|
2022
Q1 | $352K | Hold |
1,766
| – | – | 0.16% | 61 |
|
|
2021
Q4 | $330K | Buy |
1,766
+46
| +3% | +$8.6K | 0.16% | 63 |
|
|
2021
Q3 | $332K | Buy |
1,720
+297
| +21% | +$57.3K | 0.17% | 61 |
|
|
2021
Q2 | $300K | Buy |
1,423
+13
| +0.9% | +$2.74K | 0.15% | 62 |
|
|
2021
Q1 | $290K | Buy |
+1,410
| New | +$290K | 0.15% | 62 |
|