Modera Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,038
| Closed | -$803K | – | 629 |
|
|
2024
Q3 | $803K | Buy |
3,038
+2
| +0.1% | +$529 | 0.01% | 342 |
|
|
2024
Q2 | $748K | Hold |
3,036
| – | – | 0.01% | 334 |
|
|
2024
Q1 | $885K | Buy |
3,036
+6
| +0.2% | +$1.75K | 0.01% | 312 |
|
|
2023
Q4 | $787K | Hold |
3,030
| – | – | 0.01% | 315 |
|
|
2023
Q3 | $620K | Hold |
3,030
| – | – | 0.01% | 334 |
|
|
2023
Q2 | $690K | Hold |
3,030
| – | – | 0.01% | 338 |
|
|
2023
Q1 | $627K | Hold |
3,030
| – | – | 0.02% | 194 |
|
|
2022
Q4 | $699K | Sell |
3,030
-1,182
| -28% | -$273K | 0.03% | 174 |
|
|
2022
Q3 | $933K | Sell |
4,212
-2
| -0% | -$443 | 0.05% | 142 |
|
|
2022
Q2 | $918K | Buy |
+4,214
| New | +$918K | 0.04% | 148 |
|