Osaic Holdings’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 | $2.03M | Sell |
9,190
-1,174
| -11% | -$259K | ﹤0.01% | 1655 |
|
|
2025
Q1 | $2.12M | Sell |
10,364
-388
| -4% | -$79.2K | ﹤0.01% | 1627 |
|
|
2024
Q4 | $1.93M | Sell |
10,752
-1,096
| -9% | -$196K | ﹤0.01% | 1695 |
|
|
2024
Q3 | $3.13M | Buy |
11,848
+1,510
| +15% | +$399K | 0.01% | 1369 |
|
|
2024
Q2 | $2.55M | Sell |
10,338
-3,276
| -24% | -$807K | 0.01% | 1447 |
|
|
2024
Q1 | $3.97M | Buy |
13,614
+227
| +2% | +$66.2K | 0.01% | 1206 |
|
|
2023
Q4 | $3.48M | Buy |
13,387
+3,260
| +32% | +$847K | 0.01% | 1452 |
|
|
2023
Q3 | $2.07M | Buy |
10,127
+1,468
| +17% | +$301K | ﹤0.01% | 1957 |
|
|
2023
Q2 | $1.97M | Buy |
8,659
+468
| +6% | +$107K | ﹤0.01% | 1880 |
|
|
2023
Q1 | $1.7M | Buy |
8,191
+797
| +11% | +$165K | ﹤0.01% | 1963 |
|
|
2022
Q4 | $1.71M | Sell |
7,394
-3,461
| -32% | -$799K | ﹤0.01% | 1880 |
|
|
2022
Q3 | $2.42M | Sell |
10,855
-1,055
| -9% | -$235K | 0.01% | 1497 |
|
|
2022
Q2 | $2.61M | Buy |
11,910
+686
| +6% | +$150K | 0.01% | 1468 |
|
|
2022
Q1 | $2.06M | Buy |
11,224
+1,121
| +11% | +$205K | ﹤0.01% | 1898 |
|
|
2021
Q4 | $1.89M | Sell |
10,103
-470
| -4% | -$88.1K | ﹤0.01% | 1826 |
|
|
2021
Q3 | $2.05M | Sell |
10,573
-128
| -1% | -$24.8K | ﹤0.01% | 1689 |
|
|
2021
Q2 | $2.26M | Buy |
10,701
+1,541
| +17% | +$325K | ﹤0.01% | 1597 |
|
|
2021
Q1 | $1.89M | Sell |
9,160
-416
| -4% | -$85.7K | ﹤0.01% | 1672 |
|
|
2020
Q4 | $1.63M | Buy |
9,576
+3,640
| +61% | +$620K | ﹤0.01% | 1611 |
|
|
2020
Q3 | $853K | Buy |
5,936
+299
| +5% | +$43K | ﹤0.01% | 1968 |
|
|
2020
Q2 | $978K | Buy |
5,637
+385
| +7% | +$66.8K | ﹤0.01% | 1767 |
|
|
2020
Q1 | $959K | Buy |
+5,252
| New | +$959K | ﹤0.01% | 1576 |
|