Mercer Global Advisors’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 | $865K | Buy |
3,584
+513
| +17% | +$124K | ﹤0.01% | 1255 |
|
|
2025
Q1 | $627K | Sell |
3,071
-423
| -12% | -$86.3K | ﹤0.01% | 1350 |
|
|
2024
Q4 | $660K | Sell |
3,494
-3,623
| -51% | -$685K | ﹤0.01% | 1298 |
|
|
2024
Q3 | $1.88M | Buy |
7,117
+309
| +5% | +$81.8K | ﹤0.01% | 790 |
|
|
2024
Q2 | $1.68M | Buy |
6,808
+2,315
| +52% | +$570K | ﹤0.01% | 764 |
|
|
2024
Q1 | $1.31M | Sell |
4,493
-89
| -2% | -$25.9K | ﹤0.01% | 852 |
|
|
2023
Q4 | $1.19M | Buy |
4,582
+130
| +3% | +$33.8K | ﹤0.01% | 909 |
|
|
2023
Q3 | $911K | Buy |
4,452
+687
| +18% | +$141K | ﹤0.01% | 977 |
|
|
2023
Q2 | $857K | Buy |
3,765
+119
| +3% | +$27.1K | ﹤0.01% | 1000 |
|
|
2023
Q1 | $755K | Sell |
3,646
-233
| -6% | -$48.2K | ﹤0.01% | 1021 |
|
|
2022
Q4 | $895K | Buy |
3,879
+88
| +2% | +$20.3K | ﹤0.01% | 966 |
|
|
2022
Q3 | $840K | Sell |
3,791
-677
| -15% | -$150K | 0.01% | 920 |
|
|
2022
Q2 | $973K | Sell |
4,468
-183
| -4% | -$39.9K | 0.01% | 857 |
|
|
2022
Q1 | $928K | Buy |
4,651
+392
| +9% | +$78.2K | 0.01% | 927 |
|
|
2021
Q4 | $795K | Buy |
4,259
+736
| +21% | +$137K | ﹤0.01% | 992 |
|
|
2021
Q3 | $680K | Sell |
3,523
-263
| -7% | -$50.8K | ﹤0.01% | 1023 |
|
|
2021
Q2 | $798K | Buy |
3,786
+169
| +5% | +$35.6K | 0.01% | 940 |
|
|
2021
Q1 | $745K | Sell |
3,617
-523
| -13% | -$108K | 0.01% | 908 |
|
|
2020
Q4 | $706K | Buy |
4,140
+121
| +3% | +$20.6K | 0.01% | 736 |
|
|
2020
Q3 | $566K | Buy |
4,019
+2,180
| +119% | +$307K | 0.01% | 745 |
|
|
2020
Q2 | $321K | Buy |
1,839
+4
| +0.2% | +$698 | 0.01% | 828 |
|
|
2020
Q1 | $334K | Buy |
1,835
+22
| +1% | +$4K | 0.01% | 772 |
|
|
2019
Q4 | $455K | Sell |
1,813
-13
| -0.7% | -$3.26K | 0.01% | 766 |
|
|
2019
Q3 | $386K | Sell |
1,826
-51
| -3% | -$10.8K | 0.01% | 794 |
|
|
2019
Q2 | $422K | Sell |
1,877
-1,897
| -50% | -$426K | 0.01% | 747 |
|
|
2019
Q1 | $782K | Buy |
+3,774
| New | +$782K | 0.03% | 486 |
|