MMA 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 | $595K | Buy |
2,463
+106
| +4% | +$25.6K | 0.23% | 84 |
|
|
2025
Q1 | $481K | Hold |
2,357
| – | – | 0.2% | 76 |
|
|
2024
Q4 | $445K | Sell |
2,357
-1,986
| -46% | -$375K | 0.19% | 77 |
|
|
2024
Q3 | $1.03M | Buy |
4,343
+2,608
| +150% | +$621K | 0.28% | 60 |
|
|
2024
Q2 | $427K | Sell |
1,735
-61
| -3% | -$15K | 0.2% | 74 |
|
|
2024
Q1 | $443K | Sell |
1,796
-101
| -5% | -$24.9K | 0.21% | 76 |
|
|
2023
Q4 | $493K | Hold |
1,897
| – | – | 0.26% | 66 |
|
|
2023
Q3 | $388K | Sell |
1,897
-4
| -0.2% | -$818 | 0.22% | 74 |
|
|
2023
Q2 | $433K | Buy |
1,901
+235
| +14% | +$53.5K | 0.25% | 69 |
|
|
2023
Q1 | $345K | Buy |
1,666
+111
| +7% | +$23K | 0.25% | 64 |
|
|
2022
Q4 | $359K | Sell |
1,555
-256
| -14% | -$59.1K | 0.29% | 57 |
|
|
2022
Q3 | $401K | Sell |
1,811
-34
| -2% | -$7.53K | 0.35% | 56 |
|
|
2022
Q2 | $402K | Hold |
1,845
| – | – | 0.35% | 57 |
|
|
2022
Q1 | $387K | Buy |
1,845
+292
| +19% | +$61.2K | 0.31% | 61 |
|
|
2021
Q4 | $290K | Sell |
1,553
-38
| -2% | -$7.1K | 0.21% | 70 |
|
|
2021
Q3 | $307K | Hold |
1,591
| – | – | 0.23% | 64 |
|
|
2021
Q2 | $335K | Buy |
+1,591
| New | +$335K | 0.25% | 58 |
|