Northern Trust’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 | $79.8M | Sell |
330,665
-18,957
| -5% | -$4.58M | 0.01% | 828 |
|
|
2025
Q1 | $71.3M | Sell |
349,622
-5,230
| -1% | -$1.07M | 0.01% | 876 |
|
|
2024
Q4 | $67.1M | Buy |
354,852
+32,344
| +10% | +$6.11M | 0.01% | 945 |
|
|
2024
Q3 | $85.3M | Sell |
322,508
-4,958
| -2% | -$1.31M | 0.01% | 714 |
|
|
2024
Q2 | $80.7M | Sell |
327,466
-4,004
| -1% | -$986K | 0.01% | 733 |
|
|
2024
Q1 | $96.6M | Sell |
331,470
-16,293
| -5% | -$4.75M | 0.02% | 645 |
|
|
2023
Q4 | $90.3M | Sell |
347,763
-3,669
| -1% | -$953K | 0.02% | 665 |
|
|
2023
Q3 | $71.9M | Buy |
351,432
+36,560
| +12% | +$7.48M | 0.01% | 733 |
|
|
2023
Q2 | $71.7M | Sell |
314,872
-29,042
| -8% | -$6.61M | 0.01% | 740 |
|
|
2023
Q1 | $71.2M | Sell |
343,914
-9,447
| -3% | -$1.96M | 0.01% | 739 |
|
|
2022
Q4 | $81.5M | Sell |
353,361
-4,512
| -1% | -$1.04M | 0.02% | 652 |
|
|
2022
Q3 | $79.3M | Sell |
357,873
-7,332
| -2% | -$1.62M | 0.02% | 635 |
|
|
2022
Q2 | $79.5M | Buy |
365,205
+130
| +0% | +$28.3K | 0.02% | 642 |
|
|
2022
Q1 | $72.8M | Sell |
365,075
-14,721
| -4% | -$2.94M | 0.01% | 794 |
|
|
2021
Q4 | $70.9M | Buy |
379,796
+1,296
| +0.3% | +$242K | 0.01% | 855 |
|
|
2021
Q3 | $73.1M | Buy |
378,500
+9,993
| +3% | +$1.93M | 0.01% | 821 |
|
|
2021
Q2 | $77.7M | Sell |
368,507
-20,344
| -5% | -$4.29M | 0.01% | 812 |
|
|
2021
Q1 | $80M | Sell |
388,851
-10,972
| -3% | -$2.26M | 0.01% | 782 |
|
|
2020
Q4 | $68.2M | Sell |
399,823
-18,090
| -4% | -$3.08M | 0.01% | 857 |
|
|
2020
Q3 | $58.8M | Sell |
417,913
-40,971
| -9% | -$5.77M | 0.01% | 811 |
|
|
2020
Q2 | $80.1M | Sell |
458,884
-10,888
| -2% | -$1.9M | 0.02% | 619 |
|
|
2020
Q1 | $85.6M | Buy |
469,772
+6,029
| +1% | +$1.1M | 0.02% | 536 |
|
|
2019
Q4 | $116M | Buy |
463,743
+23,505
| +5% | +$5.9M | 0.03% | 531 |
|
|
2019
Q3 | $93.2M | Sell |
440,238
-60,509
| -12% | -$12.8M | 0.02% | 592 |
|
|
2019
Q2 | $113M | Buy |
500,747
+6,723
| +1% | +$1.51M | 0.03% | 532 |
|
|
2019
Q1 | $102M | Sell |
494,024
-19,570
| -4% | -$4.05M | 0.03% | 554 |
|
|
2018
Q4 | $97.7M | Buy |
513,594
+4,562
| +0.9% | +$868K | 0.03% | 522 |
|
|
2018
Q3 | $130M | Sell |
509,032
-31,104
| -6% | -$7.97M | 0.03% | 470 |
|
|
2018
Q2 | $117M | Sell |
540,136
-10,400
| -2% | -$2.25M | 0.03% | 506 |
|
|
2018
Q1 | $142M | Buy |
550,536
+56,232
| +11% | +$14.5M | 0.04% | 449 |
|
|
2017
Q4 | $117M | Buy |
494,304
+62,739
| +15% | +$14.8M | 0.03% | 515 |
|
|
2017
Q3 | $97.7M | Buy |
431,565
+2,987
| +0.7% | +$676K | 0.03% | 560 |
|
|
2017
Q2 | $79.8M | Sell |
428,578
-17,295
| -4% | -$3.22M | 0.02% | 637 |
|
|
2017
Q1 | $89.3M | Buy |
445,873
+1,531
| +0.3% | +$307K | 0.03% | 572 |
|
|
2016
Q4 | $81.8M | Buy |
444,342
+15,524
| +4% | +$2.86M | 0.03% | 585 |
|
|
2016
Q3 | $65.8M | Buy |
428,818
+165
| +0% | +$25.3K | 0.02% | 684 |
|
|
2016
Q2 | $72M | Sell |
428,653
-629
| -0.1% | -$106K | 0.02% | 615 |
|
|
2016
Q1 | $57.4M | Buy |
429,282
+296
| +0.1% | +$39.6K | 0.02% | 727 |
|
|
2015
Q4 | $54.4M | Sell |
428,986
-23,920
| -5% | -$3.03M | 0.02% | 750 |
|
|
2015
Q3 | $48.5M | Buy |
452,906
+4,623
| +1% | +$495K | 0.02% | 832 |
|
|
2015
Q2 | $50.5M | Buy |
448,283
+14,952
| +3% | +$1.68M | 0.02% | 846 |
|
|
2015
Q1 | $60.7M | Sell |
433,331
-949
| -0.2% | -$133K | 0.02% | 732 |
|
|
2014
Q4 | $48.8M | Buy |
434,280
+38,447
| +10% | +$4.32M | 0.01% | 846 |
|
|
2014
Q3 | $41.3M | Sell |
395,833
-2,419
| -0.6% | -$252K | 0.01% | 925 |
|
|
2014
Q2 | $37.7M | Buy |
398,252
+3,312
| +0.8% | +$313K | 0.01% | 1001 |
|
|
2014
Q1 | $40.4M | Buy |
394,940
+12,055
| +3% | +$1.23M | 0.01% | 998 |
|
|
2013
Q4 | $34.5M | Sell |
382,885
-17,975
| -4% | -$1.62M | 0.01% | 1059 |
|
|
2013
Q3 | $27M | Buy |
400,860
+1,603
| +0.4% | +$108K | 0.01% | 1214 |
|
|
2013
Q2 | $22.5M | Buy |
+399,257
| New | +$22.5M | 0.01% | 1280 |
|