Meeder 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $576K | Buy |
+2,387
| New | +$576K | 0.04% | 167 |
|
|
2024
Q4 | – | Sell |
-19,458
| Closed | -$5.14M | – | 952 |
|
|
2024
Q3 | $5.14M | Buy |
19,458
+1,136
| +6% | +$300K | 0.34% | 56 |
|
|
2024
Q2 | $4.51M | Buy |
18,322
+15,925
| +664% | +$3.92M | 0.32% | 56 |
|
|
2024
Q1 | $699K | Sell |
2,397
-4,630
| -66% | -$1.35M | 0.04% | 183 |
|
|
2023
Q4 | $1.82M | Buy |
7,027
+6,178
| +728% | +$1.6M | 0.14% | 122 |
|
|
2023
Q3 | $174K | Sell |
849
-932
| -52% | -$191K | 0.01% | 317 |
|
|
2023
Q2 | $405K | Sell |
1,781
-70
| -4% | -$15.9K | 0.03% | 209 |
|
|
2023
Q1 | $383K | Sell |
1,851
-642
| -26% | -$133K | 0.03% | 220 |
|
|
2022
Q4 | $575K | Sell |
2,493
-469
| -16% | -$108K | 0.05% | 239 |
|
|
2022
Q3 | $655K | Buy |
2,962
+55
| +2% | +$12.2K | 0.04% | 335 |
|
|
2022
Q2 | $633K | Buy |
2,907
+177
| +6% | +$38.5K | 0.04% | 352 |
|
|
2022
Q1 | $545K | Sell |
2,730
-9,932
| -78% | -$1.98M | 0.03% | 381 |
|
|
2021
Q4 | $2.37M | Sell |
12,662
-4,308
| -25% | -$805K | 0.24% | 74 |
|
|
2021
Q3 | $3.28M | Sell |
16,970
-775
| -4% | -$150K | 0.17% | 114 |
|
|
2021
Q2 | $3.74M | Buy |
17,745
+12,007
| +209% | +$2.53M | 0.17% | 118 |
|
|
2021
Q1 | $1.18M | Buy |
5,738
+4,052
| +240% | +$835K | 0.06% | 239 |
|
|
2020
Q4 | $287K | Sell |
1,686
-13,412
| -89% | -$2.28M | 0.06% | 245 |
|
|
2020
Q3 | $2.13M | Buy |
15,098
+1,748
| +13% | +$246K | 0.14% | 132 |
|
|
2020
Q2 | $2.33M | Buy |
13,350
+8,385
| +169% | +$1.46M | 0.15% | 121 |
|
|
2020
Q1 | $905K | Sell |
4,965
-6,002
| -55% | -$1.09M | 0.07% | 225 |
|
|
2019
Q4 | $2.75M | Buy |
10,967
+5,056
| +86% | +$1.27M | 0.17% | 123 |
|
|
2019
Q3 | $1.25M | Sell |
5,911
-356
| -6% | -$75.4K | 0.08% | 203 |
|
|
2019
Q2 | $1.41M | Sell |
6,267
-40
| -0.6% | -$8.99K | 0.1% | 180 |
|
|
2019
Q1 | $1.31M | Sell |
6,307
-2,746
| -30% | -$569K | 0.1% | 169 |
|
|
2018
Q4 | $1.72M | Sell |
9,053
-3,105
| -26% | -$591K | 0.15% | 129 |
|
|
2018
Q3 | $3.12M | Sell |
12,158
-1,334
| -10% | -$342K | 0.23% | 106 |
|
|
2018
Q2 | $2.92M | Buy |
13,492
+7,094
| +111% | +$1.54M | 0.25% | 97 |
|
|
2018
Q1 | $1.65M | Sell |
6,398
-12,813
| -67% | -$3.3M | 0.15% | 138 |
|
|
2017
Q4 | $4.53M | Buy |
19,211
+7,224
| +60% | +$1.7M | 0.38% | 66 |
|
|
2017
Q3 | $2.71M | Sell |
11,987
-2,933
| -20% | -$664K | 0.3% | 85 |
|
|
2017
Q2 | $2.78M | Sell |
14,920
-288
| -2% | -$53.6K | 0.26% | 95 |
|
|
2017
Q1 | $3.04M | Buy |
15,208
+1,027
| +7% | +$205K | 0.27% | 86 |
|
|
2016
Q4 | $2.61M | Sell |
14,181
-11,061
| -44% | -$2.04M | 0.25% | 95 |
|
|
2016
Q3 | $3.87M | Buy |
25,242
+19,365
| +330% | +$2.97M | 0.33% | 60 |
|
|
2016
Q2 | $988K | Sell |
5,877
-2,050
| -26% | -$345K | 0.09% | 237 |
|
|
2016
Q1 | $1.09M | Buy |
7,927
+1,809
| +30% | +$248K | 0.1% | 204 |
|
|
2015
Q4 | $775K | Sell |
6,118
-18,302
| -75% | -$2.32M | 0.07% | 224 |
|
|
2015
Q3 | $2.62M | Buy |
+24,420
| New | +$2.62M | 0.26% | 109 |
|
|
2015
Q1 | – | Sell |
-9,025
| Closed | -$1.02M | – | 536 |
|
|
2014
Q4 | $1.02M | Buy |
+9,025
| New | +$1.02M | 0.13% | 185 |
|
|
2013
Q3 | – | Sell |
-23,520
| Closed | -$1.33M | – | 366 |
|
|
2013
Q2 | $1.33M | Buy |
+23,520
| New | +$1.33M | 0.26% | 101 |
|