Moody National Bank Trust Division’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 | $253K | Buy |
1,049
+14
| +1% | +$3.38K | 0.02% | 434 |
|
|
2025
Q1 | $211K | Sell |
1,035
-124
| -11% | -$25.3K | 0.02% | 465 |
|
|
2024
Q4 | $219K | Sell |
1,159
-21
| -2% | -$3.97K | 0.02% | 456 |
|
|
2024
Q3 | $312K | Buy |
+1,180
| New | +$312K | 0.03% | 391 |
|
|
2023
Q4 | – | Sell |
-2,288
| Closed | -$468K | – | 565 |
|
|
2023
Q3 | $468K | Hold |
2,288
| – | – | 0.03% | 399 |
|
|
2023
Q2 | $521K | Buy |
2,288
+127
| +6% | +$28.9K | 0.04% | 361 |
|
|
2023
Q1 | $447K | Buy |
2,161
+31
| +1% | +$6.42K | 0.04% | 399 |
|
|
2022
Q4 | $491K | Hold |
2,130
| – | – | 0.04% | 347 |
|
|
2022
Q3 | $472K | Buy |
+2,130
| New | +$472K | 0.05% | 337 |
|
|
2019
Q2 | – | Sell |
-21
| Closed | -$4K | – | 633 |
|
|
2019
Q1 | $4K | Buy |
+21
| New | +$4K | ﹤0.01% | 1052 |
|