Northwestern Mutual Investment Management Company’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 | $302K | Buy |
1,252
+9
| +0.7% | +$2.17K | ﹤0.01% | 843 |
|
|
2025
Q1 | $254K | Buy |
1,243
+1
| +0.1% | +$204 | ﹤0.01% | 858 |
|
|
2024
Q4 | $235K | Hold |
1,242
| – | – | 0.01% | 861 |
|
|
2024
Q3 | $328K | Sell |
1,242
-13
| -1% | -$3.44K | 0.01% | 836 |
|
|
2024
Q2 | $309K | Sell |
1,255
-1
| -0.1% | -$246 | 0.01% | 837 |
|
|
2024
Q1 | $366K | Sell |
1,256
-1
| -0.1% | -$291 | 0.01% | 820 |
|
|
2023
Q4 | $326K | Sell |
1,257
-1
| -0.1% | -$260 | 0.01% | 837 |
|
|
2023
Q3 | $257K | Hold |
1,258
| – | – | 0.01% | 849 |
|
|
2023
Q2 | $286K | Buy |
1,258
+5
| +0.4% | +$1.14K | 0.01% | 847 |
|
|
2023
Q1 | $259K | Buy |
1,253
+2
| +0.2% | +$414 | 0.01% | 850 |
|
|
2022
Q4 | $289K | Sell |
1,251
-232
| -16% | -$53.5K | 0.01% | 747 |
|
|
2022
Q3 | $328K | Sell |
1,483
-117
| -7% | -$25.9K | 0.01% | 797 |
|
|
2022
Q2 | $349K | Buy |
1,600
+6
| +0.4% | +$1.31K | 0.01% | 817 |
|
|
2022
Q1 | $318K | Sell |
1,594
-209
| -12% | -$41.7K | 0.01% | 871 |
|
|
2021
Q4 | $337K | Sell |
1,803
-20
| -1% | -$3.74K | 0.01% | 878 |
|
|
2021
Q3 | $352K | Sell |
1,823
-4
| -0.2% | -$772 | 0.01% | 865 |
|
|
2021
Q2 | $385K | Buy |
1,827
+2
| +0.1% | +$421 | 0.01% | 855 |
|
|
2021
Q1 | $376K | Sell |
1,825
-397
| -18% | -$81.8K | 0.01% | 851 |
|
|
2020
Q4 | $379K | Sell |
2,222
-2
| -0.1% | -$341 | 0.01% | 872 |
|
|
2020
Q3 | $388K | Hold |
2,224
| – | – | 0.01% | 849 |
|
|
2020
Q2 | $388K | Buy |
2,224
+107
| +5% | +$18.7K | 0.01% | 851 |
|
|
2020
Q1 | $386K | Buy |
2,117
+528
| +33% | +$96.3K | 0.01% | 778 |
|
|
2019
Q4 | $399K | Buy |
1,589
+14
| +0.9% | +$3.52K | 0.01% | 830 |
|
|
2019
Q3 | $334K | Sell |
1,575
-1
| -0.1% | -$212 | 0.01% | 845 |
|
|
2019
Q2 | $354K | Sell |
1,576
-4,734
| -75% | -$1.06M | 0.01% | 828 |
|
|
2019
Q1 | $1.31M | Sell |
6,310
-178
| -3% | -$36.9K | 0.02% | 495 |
|
|
2018
Q4 | $1.24M | Sell |
6,488
-1,092
| -14% | -$208K | 0.02% | 492 |
|
|
2018
Q3 | $1.94M | Sell |
7,580
-941
| -11% | -$241K | 0.03% | 443 |
|
|
2018
Q2 | $1.85M | Buy |
8,521
+256
| +3% | +$55.5K | 0.03% | 471 |
|
|
2018
Q1 | $2.13M | Buy |
8,265
+2,318
| +39% | +$597K | 0.04% | 411 |
|
|
2017
Q4 | $1.4M | Buy |
5,947
+7
| +0.1% | +$1.65K | 0.02% | 484 |
|
|
2017
Q3 | $1.35M | Sell |
5,940
-1,982
| -25% | -$449K | 0.02% | 482 |
|
|
2017
Q2 | $1.48M | Sell |
7,922
-11
| -0.1% | -$2.05K | 0.02% | 488 |
|
|
2017
Q1 | $1.59M | Sell |
7,933
-58
| -0.7% | -$11.6K | 0.03% | 462 |
|
|
2016
Q4 | $1.47M | Sell |
7,991
-66
| -0.8% | -$12.2K | 0.03% | 349 |
|
|
2016
Q3 | $1.24M | Sell |
8,057
-61
| -0.8% | -$9.36K | 0.03% | 370 |
|
|
2016
Q2 | $1.36M | Buy |
8,118
+42
| +0.5% | +$7.06K | 0.03% | 209 |
|
|
2016
Q1 | $1.11M | Buy |
8,076
+2,335
| +41% | +$320K | 0.02% | 263 |
|
|
2015
Q4 | $728K | Buy |
5,741
+21
| +0.4% | +$2.66K | 0.02% | 446 |
|
|
2015
Q3 | $613K | Hold |
5,720
| – | – | 0.01% | 482 |
|
|
2015
Q2 | $644K | Buy |
5,720
+1,130
| +25% | +$127K | 0.01% | 516 |
|
|
2015
Q1 | $643K | Buy |
+4,590
| New | +$643K | 0.01% | 527 |
|