Norinchukin Bank’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 | $552K | Buy |
2,287
+290
| +15% | +$70K | 0.01% | 500 |
|
|
2025
Q1 | $407K | Buy |
1,997
+245
| +14% | +$50K | 0.01% | 512 |
|
|
2024
Q4 | $331K | Buy |
1,752
+135
| +8% | +$25.5K | 0.01% | 524 |
|
|
2024
Q3 | $428K | Buy |
1,617
+221
| +16% | +$58.4K | 0.01% | 489 |
|
|
2024
Q2 | $344K | Buy |
1,396
+26
| +2% | +$6.41K | 0.01% | 486 |
|
|
2024
Q1 | $399K | Sell |
1,370
-23
| -2% | -$6.7K | 0.01% | 473 |
|
|
2023
Q4 | $362K | Sell |
1,393
-128
| -8% | -$33.2K | 0.01% | 483 |
|
|
2023
Q3 | $311K | Sell |
1,521
-1,589
| -51% | -$325K | 0.01% | 500 |
|
|
2023
Q2 | $708K | Buy |
3,110
+681
| +28% | +$155K | 0.01% | 465 |
|
|
2023
Q1 | $503K | Buy |
2,429
+75
| +3% | +$15.5K | 0.01% | 489 |
|
|
2022
Q4 | $543K | Sell |
2,354
-481
| -17% | -$111K | 0.01% | 465 |
|
|
2022
Q3 | $628K | Buy |
2,835
+276
| +11% | +$61.1K | 0.01% | 450 |
|
|
2022
Q2 | $557K | Sell |
2,559
-1,150
| -31% | -$250K | 0.01% | 466 |
|
|
2022
Q1 | $740K | Buy |
3,709
+261
| +8% | +$52.1K | 0.01% | 482 |
|
|
2021
Q4 | $644K | Sell |
3,448
-26
| -0.7% | -$4.86K | 0.01% | 480 |
|
|
2021
Q3 | $671K | Buy |
3,474
+129
| +4% | +$24.9K | 0.01% | 487 |
|
|
2021
Q2 | $705K | Sell |
3,345
-23
| -0.7% | -$4.85K | 0.01% | 474 |
|
|
2021
Q1 | $693K | Buy |
3,368
+52
| +2% | +$10.7K | 0.01% | 466 |
|
|
2020
Q4 | $565K | Sell |
3,316
-98
| -3% | -$16.7K | 0.01% | 463 |
|
|
2020
Q3 | $481K | Buy |
3,414
+37
| +1% | +$5.21K | 0.01% | 458 |
|
|
2020
Q2 | $589K | Sell |
3,377
-47
| -1% | -$8.2K | 0.01% | 430 |
|
|
2020
Q1 | $624K | Sell |
3,424
-1,996
| -37% | -$364K | 0.01% | 394 |
|
|
2019
Q4 | $1.36M | Sell |
5,420
-591
| -10% | -$148K | 0.02% | 406 |
|
|
2019
Q3 | $1.27M | Buy |
6,011
+157
| +3% | +$33.2K | 0.02% | 426 |
|
|
2019
Q2 | $1.32M | Sell |
5,854
-2,029
| -26% | -$456K | 0.02% | 420 |
|
|
2019
Q1 | $1.63M | Sell |
7,883
-24
| -0.3% | -$4.97K | 0.02% | 423 |
|
|
2018
Q4 | $1.51M | Buy |
7,907
+2,336
| +42% | +$445K | 0.02% | 413 |
|
|
2018
Q3 | $1.43M | Buy |
5,571
+530
| +11% | +$136K | 0.02% | 400 |
|
|
2018
Q2 | $1.09M | Buy |
5,041
+880
| +21% | +$191K | 0.02% | 428 |
|
|
2018
Q1 | $1.07M | Buy |
+4,161
| New | +$1.07M | 0.02% | 381 |
|