Northwest Investment Counselors’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $40.3K | Buy |
+153
| New | +$40.3K | 0.01% | 269 |
|
|
2024
Q2 | – | Sell |
-153
| Closed | -$44.5K | – | 301 |
|
|
2024
Q1 | $44.5K | Buy |
+153
| New | +$44.5K | 0.01% | 246 |
|
|
2023
Q4 | – | Sell |
-153
| Closed | -$31.2K | – | 307 |
|
|
2023
Q3 | $31.2K | Sell |
153
-8
| -5% | -$1.63K | 0.01% | 272 |
|
|
2023
Q2 | $36.5K | Buy |
161
+8
| +5% | +$1.82K | 0.01% | 268 |
|
|
2023
Q1 | $31.6K | Buy |
153
+11
| +8% | +$2.27K | 0.01% | 281 |
|
|
2022
Q4 | $32.8K | Hold |
142
| – | – | 0.01% | 283 |
|
|
2022
Q3 | $31K | Sell |
142
-8
| -5% | -$1.75K | 0.01% | 266 |
|
|
2022
Q2 | $33K | Hold |
150
| – | – | 0.01% | 254 |
|
|
2022
Q1 | $30K | Buy |
150
+8
| +6% | +$1.6K | 0.01% | 281 |
|
|
2021
Q4 | $27K | Buy |
+142
| New | +$27K | 0.01% | 285 |
|
|
2021
Q2 | – | Sell |
-142
| Closed | -$29K | – | 268 |
|
|
2021
Q1 | $29K | Buy |
+142
| New | +$29K | 0.01% | 269 |
|
|
2020
Q4 | – | Sell |
-142
| Closed | -$20K | – | 270 |
|
|
2020
Q3 | $20K | Buy |
+142
| New | +$20K | 0.01% | 267 |
|
|
2019
Q4 | – | Sell |
-142
| Closed | -$30K | – | 302 |
|
|
2019
Q3 | $30K | Buy |
+142
| New | +$30K | 0.01% | 260 |
|