Mitsubishi UFJ Trust & Banking’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 | $89.3K | Buy |
+370
| New | +$89.3K | ﹤0.01% | 1022 |
|
|
2025
Q1 | – | Sell |
-17,828
| Closed | -$3.37M | – | 1087 |
|
|
2024
Q4 | $3.37M | Sell |
17,828
-421
| -2% | -$79.6K | 0.01% | 763 |
|
|
2024
Q3 | $4.82M | Sell |
18,249
-4,650
| -20% | -$1.23M | 0.01% | 716 |
|
|
2024
Q2 | $5.64M | Buy |
22,899
+2,343
| +11% | +$577K | 0.01% | 651 |
|
|
2024
Q1 | $5.99M | Sell |
20,556
-2,024
| -9% | -$590K | 0.01% | 659 |
|
|
2023
Q4 | $5.86M | Sell |
22,580
-17
| -0.1% | -$4.41K | 0.01% | 663 |
|
|
2023
Q3 | $4.62M | Sell |
22,597
-418
| -2% | -$85.5K | 0.01% | 697 |
|
|
2023
Q2 | $5.24M | Sell |
23,015
-336
| -1% | -$76.5K | 0.01% | 685 |
|
|
2023
Q1 | $4.83M | Sell |
23,351
-1,814
| -7% | -$376K | 0.01% | 683 |
|
|
2022
Q4 | $5.81M | Buy |
25,165
+952
| +4% | +$220K | 0.02% | 650 |
|
|
2022
Q3 | $5.36M | Sell |
24,213
-180
| -0.7% | -$39.9K | 0.02% | 649 |
|
|
2022
Q2 | $5.31M | Sell |
24,393
-31,514
| -56% | -$6.87M | 0.01% | 667 |
|
|
2022
Q1 | $11.2M | Sell |
55,907
-654
| -1% | -$130K | 0.03% | 534 |
|
|
2021
Q4 | $10.6M | Sell |
56,561
-5,629
| -9% | -$1.05M | 0.02% | 586 |
|
|
2021
Q3 | $12M | Sell |
62,190
-1,829
| -3% | -$353K | 0.03% | 553 |
|
|
2021
Q2 | $13.5M | Buy |
64,019
+1,609
| +3% | +$339K | 0.03% | 536 |
|
|
2021
Q1 | $11.6M | Buy |
62,410
+6,194
| +11% | +$1.15M | 0.03% | 557 |
|
|
2020
Q4 | $9.58M | Buy |
56,216
+1,805
| +3% | +$308K | 0.02% | 639 |
|
|
2020
Q3 | $7.66M | Buy |
54,411
+3,938
| +8% | +$554K | 0.02% | 628 |
|
|
2020
Q2 | $8.81M | Buy |
50,473
+8,862
| +21% | +$1.55M | 0.02% | 580 |
|
|
2020
Q1 | $7.58M | Buy |
41,611
+2,187
| +6% | +$398K | 0.02% | 557 |
|
|
2019
Q4 | $9.89M | Sell |
39,424
-1,640
| -4% | -$411K | 0.02% | 590 |
|
|
2019
Q3 | $8.75M | Buy |
41,064
+4,892
| +14% | +$1.04M | 0.02% | 598 |
|
|
2019
Q2 | $8.1M | Buy |
36,172
+3,164
| +10% | +$709K | 0.03% | 570 |
|
|
2019
Q1 | $6.77M | Sell |
33,008
-3,758
| -10% | -$771K | 0.02% | 586 |
|
|
2018
Q4 | $7M | Buy |
36,766
+2,414
| +7% | +$459K | 0.03% | 554 |
|
|
2018
Q3 | $8.8M | Sell |
34,352
-57,896
| -63% | -$14.8M | 0.03% | 547 |
|
|
2018
Q2 | $20M | Buy |
92,248
+135
| +0.1% | +$29.3K | 0.03% | 543 |
|
|
2018
Q1 | $23.7M | Sell |
92,113
-60
| -0.1% | -$15.5K | 0.04% | 461 |
|
|
2017
Q4 | $21.7M | Buy |
92,173
+645
| +0.7% | +$152K | 0.04% | 507 |
|
|
2017
Q3 | $20.7M | Sell |
91,528
-915
| -1% | -$207K | 0.04% | 495 |
|
|
2017
Q2 | $17.2M | Sell |
92,443
-155
| -0.2% | -$28.9K | 0.03% | 555 |
|
|
2017
Q1 | $18.5M | Sell |
92,598
-848
| -0.9% | -$170K | 0.04% | 509 |
|
|
2016
Q4 | $17.2M | Buy |
+93,446
| New | +$17.2M | 0.04% | 527 |
|
|
2013
Q4 | – | Sell |
-195,000
| Closed | -$13.1M | – | 741 |
|
|
2013
Q3 | $13.1M | Buy |
+195,000
| New | +$13.1M | 0.04% | 526 |
|