MPWT
MassMutual Private Wealth & Trust’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142K | Buy |
589
+27
| +5% | +$6.52K | ﹤0.01% | 508 |
|
|
2025
Q1 | $115K | Buy |
562
+137
| +32% | +$28K | ﹤0.01% | 519 |
|
|
2024
Q4 | $80.3K | Sell |
425
-61
| -13% | -$11.5K | ﹤0.01% | 620 |
|
|
2024
Q3 | $128K | Buy |
486
+5
| +1% | +$1.32K | ﹤0.01% | 478 |
|
|
2024
Q2 | $118K | Buy |
481
+10
| +2% | +$2.46K | ﹤0.01% | 487 |
|
|
2024
Q1 | $137K | Sell |
471
-2
| -0.4% | -$583 | ﹤0.01% | 430 |
|
|
2023
Q4 | $123K | Buy |
473
+12
| +3% | +$3.12K | ﹤0.01% | 434 |
|
|
2023
Q3 | $94.3K | Buy |
461
+6
| +1% | +$1.23K | ﹤0.01% | 466 |
|
|
2023
Q2 | $104K | Buy |
455
+50
| +12% | +$11.4K | ﹤0.01% | 433 |
|
|
2023
Q1 | $83.8K | Sell |
405
-106
| -21% | -$21.9K | ﹤0.01% | 446 |
|
|
2022
Q4 | $118K | Buy |
511
+107
| +26% | +$24.7K | ﹤0.01% | 390 |
|
|
2022
Q3 | $89K | Buy |
404
+4
| +1% | +$881 | ﹤0.01% | 403 |
|
|
2022
Q2 | $87K | Buy |
400
+10
| +3% | +$2.18K | ﹤0.01% | 400 |
|
|
2022
Q1 | $78K | Buy |
390
+4
| +1% | +$800 | ﹤0.01% | 414 |
|
|
2021
Q4 | $72K | Hold |
386
| – | – | ﹤0.01% | 442 |
|
|
2021
Q3 | $75K | Hold |
386
| – | – | ﹤0.01% | 434 |
|
|
2021
Q2 | $81K | Hold |
386
| – | – | ﹤0.01% | 422 |
|
|
2021
Q1 | $79K | Buy |
386
+32
| +9% | +$6.55K | ﹤0.01% | 405 |
|
|
2020
Q4 | $60K | Hold |
354
| – | – | ﹤0.01% | 431 |
|
|
2020
Q3 | $50K | Hold |
354
| – | – | ﹤0.01% | 422 |
|
|
2020
Q2 | $62K | Hold |
354
| – | – | ﹤0.01% | 388 |
|
|
2020
Q1 | $65K | Hold |
354
| – | – | 0.01% | 358 |
|
|
2019
Q4 | $89K | Sell |
354
-3
| -0.8% | -$754 | 0.01% | 396 |
|
|
2019
Q3 | $76K | Buy |
+357
| New | +$76K | 0.01% | 398 |
|
|
2017
Q4 | – | Sell |
-52
| Closed | -$11.8K | – | 939 |
|
|
2017
Q3 | $11.8K | Sell |
52
-4,365
| -99% | -$988K | ﹤0.01% | 741 |
|
|
2017
Q2 | $822K | Sell |
4,417
-453
| -9% | -$84.3K | 0.07% | 187 |
|
|
2017
Q1 | $975K | Sell |
4,870
-251
| -5% | -$50.3K | 0.09% | 179 |
|
|
2016
Q4 | $943K | Buy |
+5,121
| New | +$943K | 0.12% | 156 |
|