Naples Global Advisors’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 | $2.36M | Buy |
9,772
+109
| +1% | +$26.3K | 0.2% | 130 |
|
|
2025
Q1 | $1.97M | Buy |
9,663
+1,781
| +23% | +$363K | 0.19% | 145 |
|
|
2024
Q4 | $1.49M | Buy |
7,882
+834
| +12% | +$158K | 0.14% | 177 |
|
|
2024
Q3 | $1.86M | Buy |
7,048
+2
| +0% | +$529 | 0.17% | 161 |
|
|
2024
Q2 | $1.74M | Buy |
7,046
+28
| +0.4% | +$6.9K | 0.17% | 156 |
|
|
2024
Q1 | $2.05M | Sell |
7,018
-103
| -1% | -$30K | 0.21% | 138 |
|
|
2023
Q4 | $1.85M | Buy |
7,121
+102
| +1% | +$26.5K | 0.2% | 137 |
|
|
2023
Q3 | $1.44M | Buy |
7,019
+51
| +0.7% | +$10.4K | 0.17% | 166 |
|
|
2023
Q2 | $1.59M | Buy |
6,968
+100
| +1% | +$22.8K | 0.19% | 154 |
|
|
2023
Q1 | $1.42M | Buy |
6,868
+138
| +2% | +$28.6K | 0.18% | 166 |
|
|
2022
Q4 | $1.55M | Buy |
6,730
+167
| +3% | +$38.5K | 0.2% | 160 |
|
|
2022
Q3 | $1.45M | Buy |
6,563
+57
| +0.9% | +$12.6K | 0.2% | 148 |
|
|
2022
Q2 | $1.42M | Buy |
6,506
+42
| +0.6% | +$9.15K | 0.18% | 164 |
|
|
2022
Q1 | $1.29M | Buy |
6,464
+527
| +9% | +$105K | 0.15% | 178 |
|
|
2021
Q4 | $1.11M | Buy |
5,937
+687
| +13% | +$128K | 0.13% | 195 |
|
|
2021
Q3 | $1.01M | Buy |
5,250
+462
| +10% | +$89.2K | 0.13% | 192 |
|
|
2021
Q2 | $1.01M | Buy |
4,788
+341
| +8% | +$71.9K | 0.14% | 189 |
|
|
2021
Q1 | $915K | Buy |
4,447
+401
| +10% | +$82.5K | 0.14% | 192 |
|
|
2020
Q4 | $690K | Buy |
4,046
+2,161
| +115% | +$369K | 0.12% | 205 |
|
|
2020
Q3 | $265K | Buy |
+1,885
| New | +$265K | 0.05% | 302 |
|