Montag & Associates’s Huntington Ingalls Industries HII Stock Holding History

Montag & Associates’s Portfolio HII Stock Details HII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.01M	Buy	4,193 +129	+3%	+$31.1K	0.05%	238
2025 Q1	$829K	Hold	4,064	–	–	0.04%	258
2024 Q4	$768K	Hold	4,064	–	–	0.04%	274
2024 Q3	$1.07M	Hold	4,064	–	–	0.05%	244
2024 Q2	$1M	Hold	4,064	–	–	0.05%	231
2024 Q1	$1.18M	Sell	4,064 -4	-0.1%	-$1.17K	0.06%	225
2023 Q4	$1.06M	Hold	4,068	–	–	0.06%	218
2023 Q3	$832K	Sell	4,068 -350	-8%	-$71.6K	0.05%	239
2023 Q2	$1.01M	Hold	4,418	–	–	0.06%	215
2023 Q1	$915K	Hold	4,418	–	–	0.06%	213
2022 Q4	$1.02M	Hold	4,418	–	–	0.07%	201
2022 Q3	$979K	Hold	4,418	–	–	0.07%	203
2022 Q2	$962K	Hold	4,418	–	–	0.06%	210
2022 Q1	$881K	Hold	4,418	–	–	0.05%	237
2021 Q4	$825K	Hold	4,418	–	–	0.04%	247
2021 Q3	$853K	Hold	4,418	–	–	0.05%	240
2021 Q2	$931K	Hold	4,418	–	–	0.05%	230
2021 Q1	$909K	Hold	4,418	–	–	0.05%	228
2020 Q4	$753K	Hold	4,418	–	–	0.05%	231
2020 Q3	$622K	Hold	4,418	–	–	0.05%	214
2020 Q2	$771K	Sell	4,418 -50	-1%	-$8.73K	0.07%	190
2020 Q1	$814K	Hold	4,468	–	–	0.08%	185
2019 Q4	$1.12M	Hold	4,468	–	–	0.09%	178
2019 Q3	$946K	Sell	4,468 -29	-0.6%	-$6.14K	0.08%	182
2019 Q2	$1.01M	Hold	4,497	–	–	0.09%	175
2019 Q1	$932K	Hold	4,497	–	–	0.09%	171
2018 Q4	$856K	Sell	4,497 -30	-0.7%	-$5.71K	0.09%	158
2018 Q3	$1.16M	Hold	4,527	–	–	0.1%	170
2018 Q2	$981K	Buy	4,527 +97	+2%	+$21K	0.1%	162
2018 Q1	$1.14M	Hold	4,430	–	–	0.12%	163
2017 Q4	$1.04M	Hold	4,430	–	–	0.1%	172
2017 Q3	$1M	Hold	4,430	–	–	0.11%	158
2017 Q2	$825K	Hold	4,430	–	–	0.09%	150
2017 Q1	$887K	Hold	4,430	–	–	0.1%	151
2016 Q4	$816K	Hold	4,430	–	–	0.1%	153
2016 Q3	$680K	Hold	4,430	–	–	0.09%	162
2016 Q2	$744K	Hold	4,430	–	–	0.1%	156
2016 Q1	$607K	Sell	4,430 -3,200	-42%	-$438K	0.09%	158
2015 Q4	$968K	Sell	7,630 -250	-3%	-$31.7K	0.14%	134
2015 Q3	$844K	Hold	7,880	–	–	0.13%	142
2015 Q2	$887K	Sell	7,880 -20,321	-72%	-$2.29M	0.13%	152
2015 Q1	$3.95M	Sell	28,201 -2,940	-9%	-$412K	0.57%	63
2014 Q4	$3.5M	Sell	31,141 -4,365	-12%	-$491K	0.53%	65
2014 Q3	$3.7M	Sell	35,506 -3,555	-9%	-$370K	0.61%	57
2014 Q2	$3.7M	Sell	39,061 -39,705	-50%	-$3.76M	0.6%	55
2014 Q1	$8.06M	Sell	78,766 -13,190	-14%	-$1.35M	1.36%	15
2013 Q4	$8.28M	Sell	91,956 -33,950	-27%	-$3.06M	1.42%	13
2013 Q3	$8.49M	Sell	125,906 -5,875	-4%	-$396K	1.58%	8
2013 Q2	$7.44M	Buy	+131,781	New	+$7.44M	1.52%	8