Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $32.6M | Buy |
172,629
+18,685
| +12% | +$3.53M | 0.01% | 871 |
|
|
2024
Q3 | $40.7M | Sell |
153,944
-50,505
| -25% | -$13.4M | 0.01% | 758 |
|
|
2024
Q2 | $50.4M | Buy |
204,449
+2,656
| +1% | +$654K | 0.01% | 619 |
|
|
2024
Q1 | $58.8M | Sell |
201,793
-4,073
| -2% | -$1.19M | 0.02% | 575 |
|
|
2023
Q4 | $53.5M | Sell |
205,866
-78,186
| -28% | -$20.3M | 0.02% | 580 |
|
|
2023
Q3 | $58.1M | Sell |
284,052
-6,788
| -2% | -$1.39M | 0.02% | 516 |
|
|
2023
Q2 | $66.2M | Sell |
290,840
-9,833
| -3% | -$2.24M | 0.02% | 490 |
|
|
2023
Q1 | $62.2M | Buy |
300,673
+110,195
| +58% | +$22.8M | 0.02% | 478 |
|
|
2022
Q4 | $43.9M | Buy |
190,478
+95,473
| +100% | +$22M | 0.02% | 587 |
|
|
2022
Q3 | $21M | Buy |
95,005
+4,575
| +5% | +$1.01M | 0.01% | 977 |
|
|
2022
Q2 | $19.7M | Buy |
90,430
+8,321
| +10% | +$1.81M | 0.01% | 1061 |
|
|
2022
Q1 | $16.5M | Buy |
82,109
+6,602
| +9% | +$1.32M | 0.01% | 1308 |
|
|
2021
Q4 | $14.1M | Sell |
75,507
-35,151
| -32% | -$6.56M | ﹤0.01% | 1462 |
|
|
2021
Q3 | $21.4M | Sell |
110,658
-11,298
| -9% | -$2.18M | 0.01% | 1226 |
|
|
2021
Q2 | $25.7M | Sell |
121,956
-2,553
| -2% | -$538K | 0.01% | 1173 |
|
|
2021
Q1 | $25.6M | Buy |
124,509
+25,539
| +26% | +$5.26M | 0.01% | 1137 |
|
|
2020
Q4 | $16.9M | Sell |
98,970
-86,095
| -47% | -$14.7M | 0.01% | 1360 |
|
|
2020
Q3 | $26M | Buy |
185,065
+36,054
| +24% | +$5.07M | 0.01% | 910 |
|
|
2020
Q2 | $26M | Sell |
149,011
-4,526
| -3% | -$790K | 0.01% | 879 |
|
|
2020
Q1 | $28M | Buy |
153,537
+37,001
| +32% | +$6.74M | 0.01% | 722 |
|
|
2019
Q4 | $29.2M | Buy |
116,536
+11,551
| +11% | +$2.9M | 0.01% | 953 |
|
|
2019
Q3 | $22.2M | Sell |
104,985
-5,914
| -5% | -$1.25M | 0.01% | 1070 |
|
|
2019
Q2 | $24.9M | Buy |
110,899
+91,955
| +485% | +$20.7M | 0.01% | 1041 |
|
|
2019
Q1 | $3.93M | Buy |
+18,944
| New | +$3.93M | 0.02% | 545 |
|
|
2018
Q4 | – | Sell |
-17,920
| Closed | -$4.59M | – | 1020 |
|
|
2018
Q3 | $4.59M | Buy |
+17,920
| New | +$4.59M | 0.02% | 518 |
|
|
2018
Q2 | – | Sell |
-908
| Closed | -$234K | – | 1058 |
|
|
2018
Q1 | $234K | Buy |
+908
| New | +$234K | ﹤0.01% | 1010 |
|
|
2017
Q2 | – | Sell |
-37,372
| Closed | -$7.48M | – | 1167 |
|
|
2017
Q1 | $7.48M | Sell |
37,372
-17,913
| -32% | -$3.59M | 0.04% | 470 |
|
|
2016
Q4 | $10.2M | Sell |
55,285
-24,555
| -31% | -$4.52M | 0.05% | 449 |
|
|
2016
Q3 | $12.2M | Sell |
79,840
-6,097
| -7% | -$935K | 0.07% | 330 |
|
|
2016
Q2 | $14.4M | Sell |
85,937
-15,800
| -16% | -$2.65M | 0.09% | 276 |
|
|
2016
Q1 | $13.9K | Sell |
101,737
-7,601
| -7% | -$1.04K | 0.07% | 278 |
|
|
2015
Q4 | $13.9K | Sell |
109,338
-18,280
| -14% | -$2.32K | 0.07% | 280 |
|
|
2015
Q3 | $13.7K | Sell |
127,618
-6,333
| -5% | -$679 | 0.08% | 289 |
|
|
2015
Q2 | $15.1K | Buy |
133,951
+24,090
| +22% | +$2.71K | 0.08% | 298 |
|
|
2015
Q1 | $15.4M | Buy |
109,861
+9,102
| +9% | +$1.28M | 0.08% | 311 |
|
|
2014
Q4 | $11.3M | Sell |
100,759
-3,357
| -3% | -$378K | 0.06% | 358 |
|
|
2014
Q3 | $10.9M | Buy |
104,116
+14,609
| +16% | +$1.52M | 0.07% | 356 |
|
|
2014
Q2 | $8.47M | Buy |
89,507
+37,636
| +73% | +$3.56M | 0.05% | 400 |
|
|
2014
Q1 | $5.3M | Buy |
51,871
+19,359
| +60% | +$1.98M | 0.03% | 499 |
|
|
2013
Q4 | $2.93M | Buy |
32,512
+12,700
| +64% | +$1.14M | 0.02% | 607 |
|
|
2013
Q3 | $1.34M | Sell |
19,812
-9,794
| -33% | -$660K | 0.01% | 894 |
|
|
2013
Q2 | $1.67M | Buy |
+29,606
| New | +$1.67M | 0.01% | 762 |
|