Mutual of America Capital 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 | $1.09M | Sell |
4,494
-50
| -1% | -$12.1K | 0.01% | 958 |
|
|
2025
Q1 | $927K | Sell |
4,544
-137
| -3% | -$28K | 0.01% | 999 |
|
|
2024
Q4 | $885K | Sell |
4,681
-143
| -3% | -$27K | 0.01% | 1017 |
|
|
2024
Q3 | $1.28M | Sell |
4,824
-144
| -3% | -$38.1K | 0.01% | 987 |
|
|
2024
Q2 | $1.22M | Sell |
4,968
-217
| -4% | -$53.5K | 0.01% | 999 |
|
|
2024
Q1 | $1.51M | Sell |
5,185
-69
| -1% | -$20.1K | 0.02% | 981 |
|
|
2023
Q4 | $1.36M | Sell |
5,254
-263
| -5% | -$68.3K | 0.02% | 1005 |
|
|
2023
Q3 | $1.13M | Sell |
5,517
-158
| -3% | -$32.3K | 0.01% | 1018 |
|
|
2023
Q2 | $1.29M | Buy |
5,675
+34
| +0.6% | +$7.74K | 0.01% | 1017 |
|
|
2023
Q1 | $1.17M | Buy |
5,641
+3
| +0.1% | +$621 | 0.01% | 1015 |
|
|
2022
Q4 | $1.3M | Buy |
5,638
+171
| +3% | +$39.4K | 0.02% | 1002 |
|
|
2022
Q3 | $1.21M | Buy |
5,467
+69
| +1% | +$15.3K | 0.02% | 999 |
|
|
2022
Q2 | $1.18M | Buy |
5,398
+115
| +2% | +$25.1K | 0.02% | 1014 |
|
|
2022
Q1 | $1.05M | Buy |
5,283
+55
| +1% | +$11K | 0.01% | 1050 |
|
|
2021
Q4 | $976K | Buy |
5,228
+24
| +0.5% | +$4.48K | 0.01% | 1065 |
|
|
2021
Q3 | $1.01M | Buy |
5,204
+18
| +0.3% | +$3.48K | 0.01% | 1070 |
|
|
2021
Q2 | $1.09M | Buy |
5,186
+40
| +0.8% | +$8.43K | 0.01% | 1081 |
|
|
2021
Q1 | $1.06M | Buy |
5,146
+85
| +2% | +$17.5K | 0.01% | 1075 |
|
|
2020
Q4 | $863K | Sell |
5,061
-175
| -3% | -$29.8K | 0.01% | 1074 |
|
|
2020
Q3 | $737K | Sell |
5,236
-261
| -5% | -$36.7K | 0.01% | 1075 |
|
|
2020
Q2 | $959K | Sell |
5,497
-15
| -0.3% | -$2.62K | 0.01% | 1050 |
|
|
2020
Q1 | $1M | Buy |
5,512
+49
| +0.9% | +$8.93K | 0.02% | 983 |
|
|
2019
Q4 | $1.37M | Sell |
5,463
-15
| -0.3% | -$3.76K | 0.02% | 1038 |
|
|
2019
Q3 | $1.16M | Sell |
5,478
-10
| -0.2% | -$2.12K | 0.02% | 1039 |
|
|
2019
Q2 | $1.23M | Buy |
5,488
+8
| +0.1% | +$1.8K | 0.02% | 1045 |
|
|
2019
Q1 | $1.14M | Sell |
5,480
-92
| -2% | -$19.1K | 0.02% | 1049 |
|
|
2018
Q4 | $1.06M | Buy |
5,572
+46
| +0.8% | +$8.75K | 0.02% | 1038 |
|
|
2018
Q3 | $1.42M | Sell |
5,526
-148
| -3% | -$37.9K | 0.02% | 1027 |
|
|
2018
Q2 | $1.23M | Sell |
5,674
-52
| -0.9% | -$11.3K | 0.02% | 1067 |
|
|
2018
Q1 | $1.48M | Sell |
5,726
-30,756
| -84% | -$7.93M | 0.02% | 977 |
|
|
2017
Q4 | $8.6M | Sell |
36,482
-58
| -0.2% | -$13.7K | 0.13% | 153 |
|
|
2017
Q3 | $8.27M | Sell |
36,540
-306
| -0.8% | -$69.3K | 0.14% | 144 |
|
|
2017
Q2 | $6.86M | Buy |
36,846
+763
| +2% | +$142K | 0.12% | 191 |
|
|
2017
Q1 | $7.23M | Buy |
36,083
+500
| +1% | +$100K | 0.13% | 164 |
|
|
2016
Q4 | $6.55M | Buy |
35,583
+369
| +1% | +$68K | 0.12% | 185 |
|
|
2016
Q3 | $5.4M | Buy |
35,214
+877
| +3% | +$135K | 0.11% | 237 |
|
|
2016
Q2 | $5.77M | Buy |
34,337
+2,525
| +8% | +$424K | 0.12% | 189 |
|
|
2016
Q1 | $4.36M | Buy |
31,812
+1,001
| +3% | +$137K | 0.1% | 272 |
|
|
2015
Q4 | $3.91M | Sell |
30,811
-610
| -2% | -$77.4K | 0.09% | 308 |
|
|
2015
Q3 | $3.37M | Buy |
31,421
+515
| +2% | +$55.2K | 0.08% | 367 |
|
|
2015
Q2 | $3.48M | Buy |
30,906
+761
| +3% | +$85.7K | 0.08% | 385 |
|
|
2015
Q1 | $4.23M | Buy |
30,145
+155
| +0.5% | +$21.7K | 0.09% | 300 |
|
|
2014
Q4 | $3.37M | Sell |
29,990
-425
| -1% | -$47.8K | 0.08% | 414 |
|
|
2014
Q3 | $3.17M | Buy |
30,415
+45
| +0.1% | +$4.69K | 0.08% | 399 |
|
|
2014
Q2 | $2.87M | Buy |
30,370
+88
| +0.3% | +$8.33K | 0.07% | 482 |
|
|
2014
Q1 | $3.1M | Buy |
30,282
+377
| +1% | +$38.6K | 0.07% | 427 |
|
|
2013
Q4 | $2.69M | Sell |
29,905
-618
| -2% | -$55.6K | 0.07% | 507 |
|
|
2013
Q3 | $2.06M | Buy |
30,523
+510
| +2% | +$34.4K | 0.06% | 596 |
|
|
2013
Q2 | $1.7M | Buy |
+30,013
| New | +$1.7M | 0.05% | 638 |
|