Massachusetts Financial Services’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 | $248K | Sell |
1,026
-221
| -18% | -$53.4K | ﹤0.01% | 866 |
|
|
2025
Q1 | $254K | Sell |
1,247
-9,167
| -88% | -$1.87M | ﹤0.01% | 869 |
|
|
2024
Q4 | $1.97M | Buy |
10,414
+610
| +6% | +$115K | ﹤0.01% | 762 |
|
|
2024
Q3 | $2.59M | Sell |
9,804
-115
| -1% | -$30.4K | ﹤0.01% | 713 |
|
|
2024
Q2 | $2.44M | Sell |
9,919
-946
| -9% | -$233K | ﹤0.01% | 728 |
|
|
2024
Q1 | $3.17M | Sell |
10,865
-183
| -2% | -$53.3K | ﹤0.01% | 702 |
|
|
2023
Q4 | $2.87M | Sell |
11,048
-240
| -2% | -$62.3K | ﹤0.01% | 695 |
|
|
2023
Q3 | $2.31M | Buy |
11,288
+108
| +1% | +$22.1K | ﹤0.01% | 700 |
|
|
2023
Q2 | $2.54M | Sell |
11,180
-114
| -1% | -$25.9K | ﹤0.01% | 680 |
|
|
2023
Q1 | $2.34M | Sell |
11,294
-57,504
| -84% | -$11.9M | ﹤0.01% | 696 |
|
|
2022
Q4 | $15.9M | Sell |
68,798
-49,124
| -42% | -$11.3M | 0.01% | 571 |
|
|
2022
Q3 | $26.1M | Buy |
117,922
+86,481
| +275% | +$19.2M | 0.01% | 540 |
|
|
2022
Q2 | $6.85M | Sell |
31,441
-27,044
| -46% | -$5.89M | ﹤0.01% | 630 |
|
|
2022
Q1 | $11.7M | Sell |
58,485
-4,609
| -7% | -$919K | ﹤0.01% | 629 |
|
|
2021
Q4 | $11.8M | Buy |
63,094
+3,955
| +7% | +$739K | ﹤0.01% | 647 |
|
|
2021
Q3 | $11.4M | Sell |
59,139
-3,584
| -6% | -$692K | ﹤0.01% | 662 |
|
|
2021
Q2 | $13.2M | Sell |
62,723
-2,991
| -5% | -$630K | ﹤0.01% | 651 |
|
|
2021
Q1 | $13.5M | Sell |
65,714
-16,079
| -20% | -$3.31M | ﹤0.01% | 639 |
|
|
2020
Q4 | $13.9M | Sell |
81,793
-115,242
| -58% | -$19.6M | ﹤0.01% | 618 |
|
|
2020
Q3 | $27.7M | Sell |
197,035
-168,755
| -46% | -$23.8M | 0.01% | 521 |
|
|
2020
Q2 | $63.8M | Sell |
365,790
-111,655
| -23% | -$19.5M | 0.03% | 383 |
|
|
2020
Q1 | $87M | Sell |
477,445
-73,449
| -13% | -$13.4M | 0.04% | 287 |
|
|
2019
Q4 | $138M | Buy |
550,894
+79,250
| +17% | +$19.9M | 0.05% | 265 |
|
|
2019
Q3 | $99.9M | Buy |
+471,644
| New | +$99.9M | 0.04% | 307 |
|
|
2017
Q1 | – | Sell |
-1,792
| Closed | -$330K | – | 856 |
|
|
2016
Q4 | $330K | Sell |
1,792
-537
| -23% | -$98.9K | ﹤0.01% | 822 |
|
|
2016
Q3 | $357K | Sell |
2,329
-412
| -15% | -$63.2K | ﹤0.01% | 823 |
|
|
2016
Q2 | $461K | Buy |
+2,741
| New | +$461K | ﹤0.01% | 798 |
|
|
2015
Q1 | – | Sell |
-2,750
| Closed | -$309K | – | 884 |
|
|
2014
Q4 | $309K | Sell |
2,750
-855
| -24% | -$96.2K | ﹤0.01% | 858 |
|
|
2014
Q3 | $376K | Sell |
3,605
-55
| -2% | -$5.74K | ﹤0.01% | 850 |
|
|
2014
Q2 | $346K | Buy |
+3,660
| New | +$346K | ﹤0.01% | 864 |
|