Northwestern Mutual 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 | $998K | Buy |
4,134
+349
| +9% | +$84.3K | ﹤0.01% | 1168 |
|
2025
Q1 | $772K | Buy |
3,785
+1,296
| +52% | +$264K | ﹤0.01% | 1187 |
|
2024
Q4 | $470K | Sell |
2,489
-3,024
| -55% | -$571K | ﹤0.01% | 1347 |
|
2024
Q3 | $1.46M | Buy |
5,513
+3,283
| +147% | +$868K | ﹤0.01% | 940 |
|
2024
Q2 | $549K | Sell |
2,230
-44
| -2% | -$10.8K | ﹤0.01% | 1225 |
|
2024
Q1 | $663K | Buy |
2,274
+80
| +4% | +$23.3K | ﹤0.01% | 1151 |
|
2023
Q4 | $570K | Sell |
2,194
-232
| -10% | -$60.2K | ﹤0.01% | 1152 |
|
2023
Q3 | $496K | Sell |
2,426
-338
| -12% | -$69.2K | ﹤0.01% | 1161 |
|
2023
Q2 | $629K | Sell |
2,764
-208
| -7% | -$47.3K | ﹤0.01% | 1081 |
|
2023
Q1 | $615K | Buy |
2,972
+279
| +10% | +$57.8K | ﹤0.01% | 1061 |
|
2022
Q4 | $621K | Buy |
2,693
+754
| +39% | +$174K | ﹤0.01% | 1025 |
|
2022
Q3 | $430K | Buy |
1,939
+120
| +7% | +$26.6K | ﹤0.01% | 1109 |
|
2022
Q2 | $396K | Buy |
1,819
+403
| +28% | +$87.7K | ﹤0.01% | 1142 |
|
2022
Q1 | $282K | Buy |
1,416
+669
| +90% | +$133K | ﹤0.01% | 1306 |
|
2021
Q4 | $140K | Sell |
747
-68
| -8% | -$12.7K | ﹤0.01% | 1576 |
|
2021
Q3 | $157K | Buy |
815
+99
| +14% | +$19.1K | ﹤0.01% | 1434 |
|
2021
Q2 | $151K | Buy |
716
+230
| +47% | +$48.5K | ﹤0.01% | 1436 |
|
2021
Q1 | $99K | Sell |
486
-11
| -2% | -$2.24K | ﹤0.01% | 1492 |
|
2020
Q4 | $85K | Buy |
497
+23
| +5% | +$3.93K | ﹤0.01% | 1462 |
|
2020
Q3 | $67K | Sell |
474
-6
| -1% | -$848 | ﹤0.01% | 1415 |
|
2020
Q2 | $84K | Buy |
480
+5
| +1% | +$875 | ﹤0.01% | 1277 |
|
2020
Q1 | $87K | Sell |
475
-15
| -3% | -$2.75K | ﹤0.01% | 1160 |
|
2019
Q4 | $123K | Buy |
490
+103
| +27% | +$25.9K | ﹤0.01% | 1140 |
|
2019
Q3 | $82K | Buy |
387
+4
| +1% | +$848 | ﹤0.01% | 1230 |
|
2019
Q2 | $86K | Buy |
383
+208
| +119% | +$46.7K | ﹤0.01% | 1190 |
|
2019
Q1 | $36K | Buy |
175
+61
| +54% | +$12.5K | ﹤0.01% | 1498 |
|
2018
Q4 | $22K | Sell |
114
-166
| -59% | -$32K | ﹤0.01% | 1557 |
|
2018
Q3 | $72K | Buy |
280
+166
| +146% | +$42.7K | ﹤0.01% | 1159 |
|
2018
Q2 | $25K | Hold |
114
| – | – | ﹤0.01% | 1510 |
|
2018
Q1 | $29K | Sell |
114
-15
| -12% | -$3.82K | ﹤0.01% | 1398 |
|
2017
Q4 | $30K | Buy |
129
+15
| +13% | +$3.49K | ﹤0.01% | 1349 |
|
2017
Q3 | $26K | Sell |
114
-41
| -26% | -$9.35K | ﹤0.01% | 1377 |
|
2017
Q2 | $29K | Buy |
155
+26
| +20% | +$4.87K | ﹤0.01% | 1261 |
|
2017
Q1 | $26K | Sell |
129
-24
| -16% | -$4.84K | ﹤0.01% | 1240 |
|
2016
Q4 | $28K | Buy |
+153
| New | +$28K | ﹤0.01% | 1229 |
|
2016
Q3 | – | Sell |
-151
| Closed | -$26K | – | 746 |
|
2016
Q2 | $26K | Sell |
151
-2
| -1% | -$344 | ﹤0.01% | 1081 |
|
2016
Q1 | $21K | Buy |
+153
| New | +$21K | ﹤0.01% | 1172 |
|
2015
Q4 | – | Sell |
-2
| Closed | – | – | 1699 |
|
2015
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1741 |
|
2015
Q2 | – | Sell |
-62
| Closed | -$9K | – | 1504 |
|
2015
Q1 | $9K | Buy |
+62
| New | +$9K | ﹤0.01% | 1060 |
|
2014
Q3 | – | Sell |
-61
| Closed | -$6K | – | 1390 |
|
2014
Q2 | $6K | Buy |
+61
| New | +$6K | ﹤0.01% | 985 |
|
2013
Q4 | – | Sell |
-5
| Closed | – | – | 1455 |
|
2013
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1405 |
|