National Bank of Canada’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 | $6.56M | Sell |
27,155
-2,180
| -7% | -$526K | 0.01% | 722 |
|
|
2025
Q1 | $5.99M | Buy |
29,335
+11,214
| +62% | +$2.29M | 0.01% | 720 |
|
|
2024
Q4 | $3.42M | Sell |
18,121
-1,883
| -9% | -$356K | ﹤0.01% | 835 |
|
|
2024
Q3 | $5.29M | Sell |
20,004
-21,511
| -52% | -$5.69M | 0.01% | 718 |
|
|
2024
Q2 | $10.2M | Sell |
41,515
-22,819
| -35% | -$5.63M | 0.01% | 487 |
|
|
2024
Q1 | $16.2M | Buy |
64,334
+55,068
| +594% | +$13.9M | 0.02% | 393 |
|
|
2023
Q4 | $2.41M | Buy |
9,266
+776
| +9% | +$202K | ﹤0.01% | 850 |
|
|
2023
Q3 | $1.72M | Sell |
8,490
-6,066
| -42% | -$1.23M | ﹤0.01% | 901 |
|
|
2023
Q2 | $3.33M | Buy |
14,556
+11,819
| +432% | +$2.7M | 0.01% | 741 |
|
|
2023
Q1 | $567K | Sell |
2,737
-1,342
| -33% | -$278K | ﹤0.01% | 1084 |
|
|
2022
Q4 | $941K | Sell |
4,079
-34,079
| -89% | -$7.86M | ﹤0.01% | 993 |
|
|
2022
Q3 | $8.45M | Buy |
38,158
+38,000
| +24,051% | +$8.42M | 0.05% | 355 |
|
|
2022
Q2 | $35K | Buy |
158
+14
| +10% | +$3.1K | ﹤0.01% | 1684 |
|
|
2022
Q1 | $28K | Hold |
144
| – | – | ﹤0.01% | 1829 |
|
|
2021
Q4 | $27K | Buy |
+144
| New | +$27K | ﹤0.01% | 1862 |
|