MV 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 | $31.1K | Sell |
129
-4
| -3% | -$966 | ﹤0.01% | 372 |
|
|
2025
Q1 | $27.1K | Buy |
133
+24
| +22% | +$4.9K | ﹤0.01% | 389 |
|
|
2024
Q4 | $20.6K | Sell |
109
-20
| -16% | -$3.78K | ﹤0.01% | 423 |
|
|
2024
Q3 | $34.1K | Hold |
129
| – | – | ﹤0.01% | 355 |
|
|
2024
Q2 | $31.8K | Hold |
129
| – | – | ﹤0.01% | 345 |
|
|
2024
Q1 | $37.6K | Hold |
129
| – | – | ﹤0.01% | 331 |
|
|
2023
Q4 | $33.5K | Buy |
129
+2
| +2% | +$519 | ﹤0.01% | 348 |
|
|
2023
Q3 | $26K | Buy |
127
+22
| +21% | +$4.5K | ﹤0.01% | 356 |
|
|
2023
Q2 | $23.9K | Hold |
105
| – | – | ﹤0.01% | 380 |
|
|
2023
Q1 | $21.7K | Hold |
105
| – | – | ﹤0.01% | 390 |
|
|
2022
Q4 | $24.2K | Hold |
105
| – | – | ﹤0.01% | 313 |
|
|
2022
Q3 | $23K | Hold |
105
| – | – | ﹤0.01% | 313 |
|
|
2022
Q2 | $23K | Sell |
105
-3
| -3% | -$657 | ﹤0.01% | 304 |
|
|
2022
Q1 | $22K | Hold |
108
| – | – | ﹤0.01% | 325 |
|
|
2021
Q4 | $20K | Buy |
108
+6
| +6% | +$1.11K | ﹤0.01% | 321 |
|
|
2021
Q3 | $20K | Hold |
102
| – | – | ﹤0.01% | 311 |
|
|
2021
Q2 | $21K | Buy |
102
+2
| +2% | +$412 | ﹤0.01% | 274 |
|
|
2021
Q1 | $21K | Hold |
100
| – | – | ﹤0.01% | 221 |
|
|
2020
Q4 | $17K | Hold |
100
| – | – | ﹤0.01% | 217 |
|
|
2020
Q3 | $14K | Hold |
100
| – | – | ﹤0.01% | 204 |
|
|
2020
Q2 | $17K | Sell |
100
-15
| -13% | -$2.55K | ﹤0.01% | 207 |
|
|
2020
Q1 | $21K | Sell |
115
-7
| -6% | -$1.28K | 0.01% | 187 |
|
|
2019
Q4 | $31K | Sell |
122
-4
| -3% | -$1.02K | 0.01% | 185 |
|
|
2019
Q3 | $27K | Buy |
126
+6
| +5% | +$1.29K | 0.01% | 186 |
|
|
2019
Q2 | $27K | Buy |
120
+4
| +3% | +$900 | 0.01% | 182 |
|
|
2019
Q1 | $24K | Buy |
116
+16
| +16% | +$3.31K | 0.01% | 184 |
|
|
2018
Q4 | $19K | Hold |
100
| – | – | 0.01% | 196 |
|
|
2018
Q3 | $26K | Hold |
100
| – | – | 0.01% | 187 |
|
|
2018
Q2 | $22K | Hold |
100
| – | – | 0.01% | 198 |
|
|
2018
Q1 | $26K | Hold |
100
| – | – | 0.01% | 188 |
|
|
2017
Q4 | $24K | Hold |
100
| – | – | 0.01% | 200 |
|
|
2017
Q3 | $23K | Hold |
100
| – | – | 0.01% | 194 |
|
|
2017
Q2 | $19K | Hold |
100
| – | – | 0.01% | 208 |
|
|
2017
Q1 | $20K | Hold |
100
| – | – | 0.01% | 205 |
|
|
2016
Q4 | $18K | Hold |
100
| – | – | 0.01% | 199 |
|
|
2016
Q3 | $15K | Hold |
100
| – | – | 0.01% | 203 |
|
|
2016
Q2 | $17K | Hold |
100
| – | – | 0.01% | 197 |
|
|
2016
Q1 | $14K | Hold |
100
| – | – | 0.01% | 208 |
|
|
2015
Q4 | $13K | Hold |
100
| – | – | 0.01% | 222 |
|
|
2015
Q3 | $11K | Sell |
100
-30
| -23% | -$3.3K | 0.01% | 222 |
|
|
2015
Q2 | $15K | Sell |
130
-22
| -14% | -$2.54K | 0.01% | 272 |
|
|
2015
Q1 | $21K | Sell |
152
-5
| -3% | -$691 | 0.01% | 232 |
|
|
2014
Q4 | $18K | Buy |
+157
| New | +$18K | 0.01% | 236 |
|