Northcape Wealth 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
$3.95M Sell
16,358
-3,153
-16% -$761K 1.2% 25
2025
Q1
$3.98M Buy
19,511
+236
+1% +$48.2K 1.28% 21
2024
Q4
$3.64M Buy
+19,275
New +$3.64M 1.18% 27