Oakworth Capital’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 | $526K | Sell |
2,178
-823
| -27% | -$199K | 0.03% | 120 |
|
|
2025
Q1 | $612K | Sell |
3,001
-3,620
| -55% | -$739K | 0.04% | 112 |
|
|
2024
Q4 | $1.25M | Buy |
6,621
+87
| +1% | +$16.4K | 0.09% | 68 |
|
|
2024
Q3 | $1.73M | Hold |
6,534
| – | – | 0.12% | 55 |
|
|
2024
Q2 | $1.61M | Hold |
6,534
| – | – | 0.12% | 55 |
|
|
2024
Q1 | $1.9M | Hold |
6,534
| – | – | 0.14% | 49 |
|
|
2023
Q4 | $1.7M | Hold |
6,534
| – | – | 0.14% | 51 |
|
|
2023
Q3 | $1.34M | Hold |
6,534
| – | – | 0.12% | 55 |
|
|
2023
Q2 | $1.49M | Buy |
6,534
+4,113
| +170% | +$936K | 0.13% | 50 |
|
|
2023
Q1 | $501K | Buy |
+2,421
| New | +$501K | 0.04% | 102 |
|
|
2019
Q3 | – | Sell |
-54
| Closed | -$12K | – | 597 |
|
|
2019
Q2 | $12K | Hold |
54
| – | – | ﹤0.01% | 467 |
|
|
2019
Q1 | $11K | Hold |
54
| – | – | ﹤0.01% | 440 |
|
|
2018
Q4 | $10K | Hold |
54
| – | – | ﹤0.01% | 438 |
|
|
2018
Q3 | $14K | Hold |
54
| – | – | ﹤0.01% | 433 |
|
|
2018
Q2 | $12K | Hold |
54
| – | – | ﹤0.01% | 451 |
|
|
2018
Q1 | $13K | Buy |
+54
| New | +$13K | ﹤0.01% | 423 |
|