Oak Thistle LLC’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 | $996K | Buy |
4,123
+1,624
| +65% | +$392K | 0.15% | 259 |
|
|
2025
Q1 | $510K | Sell |
2,499
-4,183
| -63% | -$853K | 0.1% | 293 |
|
|
2024
Q4 | $1.26M | Buy |
6,682
+526
| +9% | +$99.4K | 0.37% | 83 |
|
|
2024
Q3 | $1.63M | Buy |
6,156
+4,975
| +421% | +$1.32M | 0.53% | 31 |
|
|
2024
Q2 | $291K | Sell |
1,181
-443
| -27% | -$109K | 0.22% | 210 |
|
|
2024
Q1 | $473K | Buy |
+1,624
| New | +$473K | 0.42% | 79 |
|
|
2023
Q4 | – | Sell |
-6,107
| Closed | -$1.25M | – | 519 |
|
|
2023
Q3 | $1.25M | Buy |
+6,107
| New | +$1.25M | 0.37% | 72 |
|
|
2023
Q1 | – | Sell |
-1,596
| Closed | -$368K | – | 405 |
|
|
2022
Q4 | $368K | Buy |
+1,596
| New | +$368K | 0.79% | 35 |
|