Nisa Investment 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 | $1.36M | Sell |
5,618
-146
| -3% | -$35.3K | 0.01% | 732 |
|
|
2025
Q1 | $1.18M | Buy |
5,764
+286
| +5% | +$58.4K | 0.01% | 783 |
|
|
2024
Q4 | $1.04M | Buy |
5,478
+2,403
| +78% | +$454K | ﹤0.01% | 858 |
|
|
2024
Q3 | $813K | Buy |
3,075
+77
| +3% | +$20.4K | ﹤0.01% | 906 |
|
|
2024
Q2 | $738K | Sell |
2,998
-190
| -6% | -$46.8K | ﹤0.01% | 956 |
|
|
2024
Q1 | $929K | Buy |
3,188
+20
| +0.6% | +$5.83K | 0.01% | 889 |
|
|
2023
Q4 | $823K | Buy |
3,168
+700
| +28% | +$182K | 0.01% | 906 |
|
|
2023
Q3 | $505K | Sell |
2,468
-4,000
| -62% | -$818K | ﹤0.01% | 1061 |
|
|
2023
Q2 | $1.47M | Buy |
6,468
+3,303
| +104% | +$752K | 0.01% | 767 |
|
|
2023
Q1 | $655K | Buy |
3,165
+435
| +16% | +$90K | 0.01% | 978 |
|
|
2022
Q4 | $630K | Sell |
2,730
-4
| -0.1% | -$923 | 0.01% | 1052 |
|
|
2022
Q3 | $606K | Buy |
2,734
+150
| +6% | +$33.2K | 0.01% | 967 |
|
|
2022
Q2 | $563K | Hold |
2,584
| – | – | ﹤0.01% | 1010 |
|
|
2022
Q1 | $515K | Sell |
2,584
-300
| -10% | -$59.8K | ﹤0.01% | 1072 |
|
|
2021
Q4 | $540K | Buy |
2,884
+2,384
| +477% | +$446K | ﹤0.01% | 993 |
|
|
2021
Q3 | $97 | Hold |
500
| – | – | ﹤0.01% | 1718 |
|
|
2021
Q2 | $105 | Sell |
500
-2,930
| -85% | -$615 | ﹤0.01% | 1668 |
|
|
2021
Q1 | $706 | Buy |
3,430
+500
| +17% | +$103 | ﹤0.01% | 1080 |
|
|
2020
Q4 | $500K | Sell |
2,930
-1,400
| -32% | -$239K | ﹤0.01% | 1154 |
|
|
2020
Q3 | $609K | Sell |
4,330
-100
| -2% | -$14.1K | ﹤0.01% | 981 |
|
|
2020
Q2 | $773K | Hold |
4,430
| – | – | 0.01% | 875 |
|
|
2020
Q1 | $807K | Buy |
4,430
+1,500
| +51% | +$273K | 0.01% | 773 |
|
|
2019
Q4 | $735K | Hold |
2,930
| – | – | 0.01% | 986 |
|
|
2019
Q3 | $621K | Hold |
2,930
| – | – | 0.01% | 1025 |
|
|
2019
Q2 | $658K | Hold |
2,930
| – | – | 0.01% | 990 |
|
|
2019
Q1 | $607K | Hold |
2,930
| – | – | 0.01% | 993 |
|
|
2018
Q4 | $558K | Hold |
2,930
| – | – | 0.01% | 962 |
|
|
2018
Q3 | $750K | Hold |
2,930
| – | – | 0.01% | 976 |
|
|
2018
Q2 | $635K | Hold |
2,930
| – | – | 0.01% | 980 |
|
|
2018
Q1 | $755K | Hold |
2,930
| – | – | 0.01% | 905 |
|
|
2017
Q4 | $691K | Hold |
2,930
| – | – | 0.01% | 948 |
|
|
2017
Q3 | $663K | Sell |
2,930
-3,598
| -55% | -$814K | 0.01% | 952 |
|
|
2017
Q2 | $1.22M | Sell |
6,528
-769
| -11% | -$143K | 0.01% | 759 |
|
|
2017
Q1 | $1.46M | Sell |
7,297
-2,424
| -25% | -$485K | 0.02% | 701 |
|
|
2016
Q4 | $1.79M | Buy |
9,721
+6,791
| +232% | +$1.25M | 0.02% | 643 |
|
|
2016
Q3 | $450K | Hold |
2,930
| – | – | 0.01% | 1031 |
|
|
2016
Q2 | $492K | Hold |
2,930
| – | – | 0.01% | 992 |
|
|
2016
Q1 | $401K | Hold |
2,930
| – | – | 0.01% | 1063 |
|
|
2015
Q4 | $372K | Sell |
2,930
-316
| -10% | -$40.1K | 0.01% | 1033 |
|
|
2015
Q3 | $348K | Hold |
3,246
| – | – | 0.01% | 1074 |
|
|
2015
Q2 | $365K | Hold |
3,246
| – | – | 0.01% | 1112 |
|
|
2015
Q1 | $455K | Hold |
3,246
| – | – | 0.01% | 1063 |
|
|
2014
Q4 | $365K | Sell |
3,246
-499
| -13% | -$56.1K | 0.01% | 1106 |
|
|
2014
Q3 | $390K | Sell |
3,745
-600
| -14% | -$62.5K | 0.01% | 1079 |
|
|
2014
Q2 | $411K | Hold |
4,345
| – | – | 0.01% | 1091 |
|
|
2014
Q1 | $444K | Hold |
4,345
| – | – | 0.01% | 1070 |
|
|
2013
Q4 | $391K | Sell |
4,345
-1,686
| -28% | -$152K | 0.01% | 1109 |
|
|
2013
Q3 | $406K | Hold |
6,031
| – | – | 0.01% | 1080 |
|
|
2013
Q2 | $341K | Buy |
+6,031
| New | +$341K | 0.01% | 1122 |
|