Montag & Associates’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.22M | Buy |
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|
2025
Q2 | $1.01M | Buy |
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|
2025
Q1 | $829K | Hold |
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|
2024
Q4 | $768K | Hold |
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|
2024
Q3 | $1.07M | Hold |
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|
2024
Q2 | $1M | Hold |
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|
2024
Q1 | $1.18M | Sell |
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|
2023
Q4 | $1.06M | Hold |
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|
2023
Q3 | $832K | Sell |
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|
2023
Q2 | $1.01M | Hold |
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|
2023
Q1 | $915K | Hold |
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|
2022
Q4 | $1.02M | Hold |
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|
2022
Q3 | $979K | Hold |
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|
2022
Q2 | $962K | Hold |
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|
2022
Q1 | $881K | Hold |
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|
2021
Q4 | $825K | Hold |
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|
2021
Q3 | $853K | Hold |
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|
2021
Q2 | $931K | Hold |
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|
2021
Q1 | $909K | Hold |
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|
2020
Q4 | $753K | Hold |
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|
2020
Q3 | $622K | Hold |
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|
2020
Q2 | $771K | Sell |
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|
2020
Q1 | $814K | Hold |
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|
2019
Q4 | $1.12M | Hold |
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|
2019
Q3 | $946K | Sell |
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|
2019
Q2 | $1.01M | Hold |
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|
2019
Q1 | $932K | Hold |
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|
2018
Q4 | $856K | Sell |
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|
2018
Q3 | $1.16M | Hold |
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|
2018
Q2 | $981K | Buy |
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|
2018
Q1 | $1.14M | Hold |
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|
2017
Q4 | $1.04M | Hold |
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|
2017
Q3 | $1M | Hold |
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|
2017
Q2 | $825K | Hold |
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|
2017
Q1 | $887K | Hold |
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|
2016
Q4 | $816K | Hold |
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|
2016
Q3 | $680K | Hold |
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|
2016
Q2 | $744K | Hold |
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|
2016
Q1 | $607K | Sell |
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|
2015
Q4 | $968K | Sell |
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|
2015
Q3 | $844K | Hold |
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|
2015
Q2 | $887K | Sell |
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|
2015
Q1 | $3.95M | Sell |
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|
2014
Q4 | $3.5M | Sell |
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|
2014
Q3 | $3.7M | Sell |
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|
2014
Q2 | $3.69M | Sell |
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|
2014
Q1 | $8.05M | Sell |
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|
2013
Q4 | $8.28M | Sell |
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|
2013
Q3 | $8.49M | Sell |
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|
2013
Q2 | $7.44M | Buy |
|