O'Shaughnessy Asset Management’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 | $828K | Sell |
3,431
-952
| -22% | -$230K | 0.01% | 1134 |
|
|
2025
Q1 | $894K | Sell |
4,383
-3,140
| -42% | -$641K | 0.01% | 1042 |
|
|
2024
Q4 | $1.42M | Sell |
7,523
-5,291
| -41% | -$1,000K | 0.01% | 793 |
|
|
2024
Q3 | $3.34M | Buy |
12,814
+1,667
| +15% | +$435K | 0.03% | 503 |
|
|
2024
Q2 | $2.75M | Buy |
11,147
+230
| +2% | +$56.7K | 0.03% | 510 |
|
|
2024
Q1 | $3.18M | Buy |
10,917
+5,170
| +90% | +$1.51M | 0.04% | 452 |
|
|
2023
Q4 | $1.49M | Buy |
5,747
+491
| +9% | +$127K | 0.02% | 613 |
|
|
2023
Q3 | $1.08M | Buy |
5,256
+158
| +3% | +$32.3K | 0.02% | 671 |
|
|
2023
Q2 | $1.16M | Buy |
5,098
+3,058
| +150% | +$696K | 0.02% | 601 |
|
|
2023
Q1 | $422K | Sell |
2,040
-262
| -11% | -$54.2K | 0.01% | 920 |
|
|
2022
Q4 | $531K | Buy |
2,302
+1
| +0% | +$231 | 0.01% | 781 |
|
|
2022
Q3 | $510K | Buy |
2,301
+287
| +14% | +$63.6K | 0.01% | 731 |
|
|
2022
Q2 | $439K | Buy |
2,014
+937
| +87% | +$204K | 0.01% | 734 |
|
|
2022
Q1 | $215K | Buy |
+1,077
| New | +$215K | ﹤0.01% | 1053 |
|
|
2021
Q4 | – | Sell |
-627
| Closed | -$121K | – | 1771 |
|
|
2021
Q3 | $121K | Sell |
627
-93
| -13% | -$17.9K | ﹤0.01% | 1293 |
|
|
2021
Q2 | $152K | Sell |
720
-45
| -6% | -$9.5K | ﹤0.01% | 1150 |
|
|
2021
Q1 | $157K | Sell |
765
-513
| -40% | -$105K | ﹤0.01% | 1024 |
|
|
2020
Q4 | $218K | Buy |
1,278
+262
| +26% | +$44.7K | 0.01% | 799 |
|
|
2020
Q3 | $143K | Sell |
1,016
-504
| -33% | -$70.9K | ﹤0.01% | 806 |
|
|
2020
Q2 | $265K | Sell |
1,520
-63,707
| -98% | -$11.1M | 0.01% | 573 |
|
|
2020
Q1 | $11.9M | Sell |
65,227
-41,521
| -39% | -$7.57M | 0.42% | 57 |
|
|
2019
Q4 | $26.8M | Sell |
106,748
-1,920
| -2% | -$481K | 0.59% | 50 |
|
|
2019
Q3 | $23M | Buy |
108,668
+484
| +0.4% | +$103K | 0.55% | 52 |
|
|
2019
Q2 | $24.3M | Buy |
108,184
+61,295
| +131% | +$13.8M | 0.57% | 54 |
|
|
2019
Q1 | $9.7M | Buy |
46,889
+46,883
| +781,383% | +$9.7M | 0.23% | 84 |
|
|
2018
Q4 | $1K | Buy |
6
+1
| +20% | +$167 | ﹤0.01% | 892 |
|
|
2018
Q3 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 869 |
|
|
2018
Q2 | – | Sell |
-481
| Closed | -$124K | – | 937 |
|
|
2018
Q1 | $124K | Sell |
481
-2,556
| -84% | -$659K | ﹤0.01% | 594 |
|
|
2017
Q4 | $716K | Sell |
3,037
-1,114
| -27% | -$263K | 0.02% | 323 |
|
|
2017
Q3 | $940K | Sell |
4,151
-3,500
| -46% | -$793K | 0.02% | 287 |
|
|
2017
Q2 | $1.42M | Sell |
7,651
-3,654
| -32% | -$680K | 0.03% | 247 |
|
|
2017
Q1 | $2.26M | Buy |
11,305
+458
| +4% | +$91.7K | 0.05% | 194 |
|
|
2016
Q4 | $2M | Buy |
10,847
+1,078
| +11% | +$199K | 0.05% | 211 |
|
|
2016
Q3 | $1.5M | Buy |
9,769
+3,751
| +62% | +$576K | 0.04% | 231 |
|
|
2016
Q2 | $1.01M | Buy |
6,018
+3,557
| +145% | +$598K | 0.03% | 271 |
|
|
2016
Q1 | $341K | Sell |
2,461
-3,816
| -61% | -$529K | 0.01% | 389 |
|
|
2015
Q4 | $796K | Sell |
6,277
-7,601
| -55% | -$964K | 0.02% | 310 |
|
|
2015
Q3 | $1.49M | Sell |
13,878
-23,493
| -63% | -$2.52M | 0.03% | 267 |
|
|
2015
Q2 | $4.21M | Sell |
37,371
-27,899
| -43% | -$3.14M | 0.09% | 164 |
|
|
2015
Q1 | $9.15M | Sell |
65,270
-15,527
| -19% | -$2.18M | 0.18% | 111 |
|
|
2014
Q4 | $9.08M | Sell |
80,797
-11,798
| -13% | -$1.33M | 0.17% | 112 |
|
|
2014
Q3 | $9.64M | Sell |
92,595
-3,222
| -3% | -$336K | 0.18% | 107 |
|
|
2014
Q2 | $9.06M | Buy |
95,817
+11,315
| +13% | +$1.07M | 0.17% | 113 |
|
|
2014
Q1 | $8.64M | Buy |
84,502
+65,217
| +338% | +$6.67M | 0.17% | 108 |
|
|
2013
Q4 | $1.73M | Buy |
19,285
+19,168
| +16,383% | +$1.72M | 0.04% | 251 |
|
|
2013
Q3 | $8K | Buy |
+117
| New | +$8K | ﹤0.01% | 763 |
|