Park Avenue Securities’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 | $369K | Buy |
+1,527
| New | +$369K | ﹤0.01% | 1204 |
|
|
2025
Q1 | – | Sell |
-1,075
| Closed | -$203K | – | 1330 |
|
|
2024
Q4 | $203K | Sell |
1,075
-612
| -36% | -$116K | ﹤0.01% | 1430 |
|
|
2024
Q3 | $446K | Sell |
1,687
-64
| -4% | -$16.9K | 0.01% | 1024 |
|
|
2024
Q2 | $431K | Buy |
1,751
+534
| +44% | +$131K | 0.01% | 1033 |
|
|
2024
Q1 | $355K | Buy |
1,217
+1
| +0.1% | +$292 | ﹤0.01% | 1103 |
|
|
2023
Q4 | $316K | Buy |
1,216
+153
| +14% | +$39.8K | ﹤0.01% | 1106 |
|
|
2023
Q3 | $217K | Buy |
+1,063
| New | +$217K | ﹤0.01% | 1181 |
|
|
2023
Q1 | – | Sell |
-908
| Closed | -$209K | – | 903 |
|
|
2022
Q4 | $209K | Buy |
+908
| New | +$209K | ﹤0.01% | 1124 |
|
|
2022
Q2 | – | Sell |
-1,116
| Closed | -$223K | – | 1140 |
|
|
2022
Q1 | $223K | Buy |
+1,116
| New | +$223K | ﹤0.01% | 1054 |
|