Pacer Advisors’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 | $750K | Buy |
3,107
+723
| +30% | +$175K | ﹤0.01% | 1311 |
|
|
2025
Q1 | $486K | Sell |
2,384
-3,206
| -57% | -$654K | ﹤0.01% | 1439 |
|
|
2024
Q4 | $1.06M | Buy |
5,590
+2,629
| +89% | +$497K | ﹤0.01% | 1313 |
|
|
2024
Q3 | $783K | Buy |
2,961
+94
| +3% | +$24.9K | ﹤0.01% | 1468 |
|
|
2024
Q2 | $706K | Sell |
2,867
-322
| -10% | -$79.3K | ﹤0.01% | 1453 |
|
|
2024
Q1 | $929K | Buy |
3,189
+3
| +0.1% | +$874 | ﹤0.01% | 1283 |
|
|
2023
Q4 | $827K | Buy |
3,186
+613
| +24% | +$159K | ﹤0.01% | 1302 |
|
|
2023
Q3 | $526K | Buy |
2,573
+57
| +2% | +$11.7K | ﹤0.01% | 1104 |
|
|
2023
Q2 | $573K | Sell |
2,516
-1,288
| -34% | -$293K | ﹤0.01% | 1417 |
|
|
2023
Q1 | $788K | Sell |
3,804
-38,279
| -91% | -$7.92M | ﹤0.01% | 1029 |
|
|
2022
Q4 | $9.71M | Buy |
42,083
+41,205
| +4,693% | +$9.51M | 0.05% | 347 |
|
|
2022
Q3 | $194K | Sell |
878
-82
| -9% | -$18.1K | ﹤0.01% | 1651 |
|
|
2022
Q2 | $209K | Sell |
960
-4,053
| -81% | -$882K | ﹤0.01% | 1163 |
|
|
2022
Q1 | $1M | Sell |
5,013
-25,113
| -83% | -$5.01M | 0.01% | 917 |
|
|
2021
Q4 | $5.63M | Buy |
30,126
+12,177
| +68% | +$2.27M | 0.06% | 296 |
|
|
2021
Q3 | $3.47M | Buy |
17,949
+2,954
| +20% | +$570K | 0.04% | 531 |
|
|
2021
Q2 | $3.16M | Buy |
14,995
+3,455
| +30% | +$728K | 0.05% | 486 |
|
|
2021
Q1 | $2.38M | Buy |
11,540
+872
| +8% | +$180K | 0.04% | 461 |
|
|
2020
Q4 | $1.82M | Sell |
10,668
-1,312
| -11% | -$224K | 0.03% | 467 |
|
|
2020
Q3 | $1.69M | Buy |
11,980
+8,520
| +246% | +$1.2M | 0.04% | 477 |
|
|
2020
Q2 | $604K | Buy |
3,460
+2,405
| +228% | +$420K | 0.01% | 689 |
|
|
2020
Q1 | $207K | Buy |
1,055
+42
| +4% | +$8.24K | ﹤0.01% | 408 |
|
|
2019
Q4 | $254K | Sell |
1,013
-3,417
| -77% | -$857K | 0.01% | 1061 |
|
|
2019
Q3 | $938K | Buy |
4,430
+336
| +8% | +$71.1K | 0.02% | 847 |
|
|
2019
Q2 | $920K | Sell |
4,094
-45
| -1% | -$10.1K | 0.02% | 835 |
|
|
2019
Q1 | $857K | Buy |
4,139
+4,099
| +10,248% | +$849K | 0.02% | 488 |
|
|
2018
Q4 | $8K | Sell |
40
-2,377
| -98% | -$475K | ﹤0.01% | 493 |
|
|
2018
Q3 | $619K | Buy |
2,417
+306
| +14% | +$78.4K | 0.02% | 808 |
|
|
2018
Q2 | $458K | Buy |
2,111
+372
| +21% | +$80.7K | 0.02% | 928 |
|
|
2018
Q1 | $448K | Sell |
1,739
-8,985
| -84% | -$2.31M | 0.02% | 782 |
|
|
2017
Q4 | $2.53M | Buy |
10,724
+9,757
| +1,009% | +$2.3M | 0.18% | 99 |
|
|
2017
Q3 | $219K | Buy |
967
+78
| +9% | +$17.7K | 0.02% | 985 |
|
|
2017
Q2 | $165K | Buy |
889
+58
| +7% | +$10.8K | 0.02% | 1044 |
|
|
2017
Q1 | $166K | Sell |
831
-4,234
| -84% | -$846K | 0.02% | 971 |
|
|
2016
Q4 | $933K | Buy |
5,065
+242
| +5% | +$44.6K | 0.13% | 136 |
|
|
2016
Q3 | $740K | Buy |
4,823
+332
| +7% | +$50.9K | 0.11% | 190 |
|
|
2016
Q2 | $754K | Buy |
4,491
+3,755
| +510% | +$630K | 0.12% | 170 |
|
|
2016
Q1 | $101K | Buy |
736
+25
| +4% | +$3.43K | 0.02% | 611 |
|
|
2015
Q4 | $90K | Buy |
+711
| New | +$90K | 0.02% | 628 |
|