Pathstone Holdings’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 | $2.5M | Buy |
10,343
+3,428
| +50% | +$828K | 0.01% | 870 |
|
|
2025
Q1 | $1.41M | Sell |
6,915
-2,415
| -26% | -$492K | 0.01% | 1172 |
|
|
2024
Q4 | $1.76M | Sell |
9,330
-519
| -5% | -$98.1K | 0.01% | 1048 |
|
|
2024
Q3 | $2.6M | Buy |
9,849
+1,044
| +12% | +$276K | 0.01% | 842 |
|
|
2024
Q2 | $2.17M | Buy |
8,805
+640
| +8% | +$158K | 0.01% | 890 |
|
|
2024
Q1 | $2.38M | Buy |
8,165
+671
| +9% | +$196K | 0.01% | 829 |
|
|
2023
Q4 | $1.95M | Buy |
+7,494
| New | +$1.95M | 0.01% | 751 |
|