ONSWM
Old North State Wealth Management’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.8M | Buy |
15,695
+330
| +2% | +$79.9K | 1.98% | 16 |
|
|
2025
Q1 | $3.14M | Buy |
15,365
+986
| +7% | +$202K | 1.75% | 20 |
|
|
2024
Q4 | $2.72M | Buy |
14,379
+2,589
| +22% | +$490K | 1.53% | 23 |
|
|
2024
Q3 | $3.12M | Buy |
11,790
+4,450
| +61% | +$1.18M | 1.75% | 21 |
|
|
2024
Q2 | $1.81M | Buy |
7,340
+126
| +2% | +$31.1K | 1.19% | 32 |
|
|
2024
Q1 | $2.11M | Buy |
7,214
+1,197
| +20% | +$350K | 1.38% | 26 |
|
|
2023
Q4 | $1.56M | Buy |
6,017
+4,963
| +471% | +$1.29M | 1.16% | 29 |
|
|
2023
Q3 | $216K | Buy |
1,054
+105
| +11% | +$21.5K | 0.19% | 67 |
|
|
2023
Q2 | $217K | Buy |
+949
| New | +$217K | 0.19% | 69 |
|
|
2023
Q1 | – | Sell |
-922
| Closed | -$213K | – | 67 |
|
|
2022
Q4 | $213K | Buy |
922
+4
| +0.4% | +$925 | 0.21% | 62 |
|
|
2022
Q3 | $204K | Buy |
+918
| New | +$204K | 0.24% | 59 |
|