New York Life Investment 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
$1.27M Buy
5,266
+103
+2% +$24.9K 0.01% 603
2025
Q1
$1.05M Buy
5,163
+30
+0.6% +$6.12K 0.01% 635
2024
Q4
$970K Sell
5,133
-198
-4% -$37.4K 0.01% 664
2024
Q3
$1.41M Sell
5,331
-213
-4% -$56.3K 0.01% 637
2024
Q2
$1.37M Buy
5,544
+84
+2% +$20.7K 0.01% 627
2024
Q1
$1.59M Sell
5,460
-310
-5% -$90.4K 0.02% 592
2023
Q4
$1.5M Sell
5,770
-3
-0.1% -$779 0.02% 588
2023
Q3
$1.18M Buy
5,773
+43
+0.8% +$8.8K 0.01% 598
2023
Q2
$1.3M Buy
5,730
+9
+0.2% +$2.05K 0.01% 574
2023
Q1
$1.18M Buy
5,721
+1
+0% +$207 0.01% 592
2022
Q4
$1.32M Sell
5,720
-126
-2% -$29.1K 0.02% 587
2022
Q3
$1.29M Sell
5,846
-38
-0.6% -$8.41K 0.02% 582
2022
Q2
$1.28M Buy
+5,884
New +$1.28M 0.01% 588