Oppenheimer & Co’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 | $443K | Sell |
1,836
-3,921
| -68% | -$947K | 0.01% | 1182 |
|
|
2025
Q1 | $1.17M | Buy |
5,757
+3,142
| +120% | +$641K | 0.02% | 737 |
|
|
2024
Q4 | $494K | Buy |
+2,615
| New | +$494K | 0.01% | 1061 |
|
|
2024
Q3 | – | Sell |
-1,790
| Closed | -$441K | – | 1544 |
|
|
2024
Q2 | $441K | Buy |
1,790
+625
| +54% | +$154K | 0.01% | 1041 |
|
|
2024
Q1 | $340K | Sell |
1,165
-1,677
| -59% | -$489K | 0.01% | 1136 |
|
|
2023
Q4 | $738K | Sell |
2,842
-35
| -1% | -$9.09K | 0.01% | 832 |
|
|
2023
Q3 | $589K | Buy |
2,877
+35
| +1% | +$7.16K | 0.01% | 881 |
|
|
2023
Q2 | $647K | Buy |
2,842
+1,414
| +99% | +$322K | 0.01% | 880 |
|
|
2023
Q1 | $296K | Sell |
1,428
-579
| -29% | -$120K | 0.01% | 1130 |
|
|
2022
Q4 | $463K | Buy |
2,007
+635
| +46% | +$146K | 0.01% | 933 |
|
|
2022
Q3 | $304K | Buy |
1,372
+107
| +8% | +$23.7K | 0.01% | 1063 |
|
|
2022
Q2 | $276K | Buy |
1,265
+179
| +16% | +$39.1K | 0.01% | 1136 |
|
|
2022
Q1 | $217K | Sell |
1,086
-7,747
| -88% | -$1.55M | ﹤0.01% | 1327 |
|
|
2021
Q4 | $1.65M | Buy |
+8,833
| New | +$1.65M | 0.03% | 577 |
|
|
2021
Q2 | – | Sell |
-5,926
| Closed | -$1.22M | – | 1534 |
|
|
2021
Q1 | $1.22M | Sell |
5,926
-120
| -2% | -$24.7K | 0.02% | 643 |
|
|
2020
Q4 | $1.03M | Buy |
6,046
+114
| +2% | +$19.4K | 0.02% | 639 |
|
|
2020
Q3 | $835K | Buy |
+5,932
| New | +$835K | 0.02% | 651 |
|