Mastrapasqua Asset Management’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.05M | Sell |
5,118
-9
| -0.2% | -$1.84K | 0.12% | 110 |
|
|
2023
Q2 | $1.17M | Sell |
5,127
-11
| -0.2% | -$2.5K | 0.13% | 114 |
|
|
2023
Q1 | $1.06M | Sell |
5,138
-460
| -8% | -$95.2K | 0.13% | 120 |
|
|
2022
Q4 | $1.29M | Sell |
5,598
-24
| -0.4% | -$5.54K | 0.17% | 108 |
|
|
2022
Q3 | $1.25M | Buy |
5,622
+280
| +5% | +$62K | 0.18% | 101 |
|
|
2022
Q2 | $1.16M | Buy |
+5,342
| New | +$1.16M | 0.16% | 106 |
|