O'Shaughnessy Asset Management’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $828K | Sell |
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|
2025
Q1 | $894K | Sell |
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|
2024
Q4 | $1.42M | Sell |
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|
2024
Q3 | $3.34M | Buy |
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|
2024
Q2 | $2.75M | Buy |
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|
2024
Q1 | $3.18M | Buy |
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|
2023
Q4 | $1.49M | Buy |
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|
2023
Q3 | $1.08M | Buy |
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|
2023
Q2 | $1.16M | Buy |
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|
2023
Q1 | $422K | Sell |
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|
2022
Q4 | $531K | Buy |
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|
2022
Q3 | $510K | Buy |
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|
2022
Q2 | $439K | Buy |
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|
2022
Q1 | $215K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $121K | Sell |
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|
2021
Q2 | $152K | Sell |
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|
2021
Q1 | $157K | Sell |
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|
2020
Q4 | $218K | Buy |
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|
2020
Q3 | $143K | Sell |
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|
2020
Q2 | $265K | Sell |
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|
2020
Q1 | $11.9M | Sell |
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|
2019
Q4 | $26.8M | Sell |
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|
2019
Q3 | $23M | Buy |
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|
2019
Q2 | $24.3M | Buy |
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|
2019
Q1 | $9.7M | Buy |
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|
2018
Q4 | $1K | Buy |
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|
2018
Q3 | $1K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $124K | Sell |
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|
2017
Q4 | $716K | Sell |
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|
2017
Q3 | $940K | Sell |
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|
2017
Q2 | $1.42M | Sell |
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|
2017
Q1 | $2.26M | Buy |
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|
2016
Q4 | $2M | Buy |
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|
2016
Q3 | $1.5M | Buy |
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|
2016
Q2 | $1.01M | Buy |
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|
2016
Q1 | $341K | Sell |
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|
2015
Q4 | $796K | Sell |
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|
2015
Q3 | $1.49M | Sell |
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|
2015
Q2 | $4.21M | Sell |
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|
2015
Q1 | $9.15M | Sell |
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|
2014
Q4 | $9.08M | Sell |
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|
2014
Q3 | $9.64M | Sell |
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|
2014
Q2 | $9.06M | Buy |
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|
2014
Q1 | $8.64M | Buy |
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|
2013
Q4 | $1.73M | Buy |
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|
2013
Q3 | $8K | Buy |
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