Pathstone Family Office’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $341K | Buy |
+1,665
| New | +$341K | ﹤0.01% | 1230 |
|
|
2023
Q1 | – | Sell |
-1,673
| Closed | -$386K | – | 1334 |
|
|
2022
Q4 | $386K | Sell |
1,673
-1,273
| -43% | -$294K | ﹤0.01% | 1198 |
|
|
2022
Q3 | $653K | Buy |
+2,946
| New | +$653K | 0.01% | 949 |
|
|
2021
Q1 | – | Sell |
-12
| Closed | -$2K | – | 933 |
|
|
2020
Q4 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 1011 |
|
|
2019
Q4 | – | Sell |
-5
| Closed | -$1K | – | 513 |
|
|
2019
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 582 |
|
|
2019
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 609 |
|
|
2019
Q1 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 850 |
|