Penn Mutual Asset Management’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 | $779K | Buy |
3,225
+225
| +8% | +$54.3K | 1.38% | 16 |
|
|
2025
Q1 | $612K | Buy |
+3,000
| New | +$612K | 1.17% | 23 |
|
|
2024
Q2 | – | Sell |
-1,535
| Closed | -$447K | – | 70 |
|
|
2024
Q1 | $447K | Sell |
1,535
-225
| -13% | -$65.6K | 0.95% | 27 |
|
|
2023
Q4 | $457K | Sell |
1,760
-150
| -8% | -$38.9K | 0.35% | 52 |
|
|
2023
Q3 | $391K | Hold |
1,910
| – | – | 0.37% | 54 |
|
|
2023
Q2 | $435K | Buy |
+1,910
| New | +$435K | 0.39% | 49 |
|
|
2021
Q4 | – | Sell |
-975
| Closed | -$202K | – | 63 |
|
|
2021
Q3 | $202K | Sell |
975
-205
| -17% | -$42.5K | 0.32% | 46 |
|
|
2021
Q2 | $249K | Sell |
1,180
-125
| -10% | -$26.4K | 0.31% | 45 |
|
|
2021
Q1 | $269K | Sell |
1,305
-70
| -5% | -$14.4K | 0.3% | 36 |
|
|
2020
Q4 | $234K | Sell |
1,375
-60
| -4% | -$10.2K | 0.21% | 41 |
|
|
2020
Q3 | $203K | Buy |
+1,435
| New | +$203K | 0.29% | 29 |
|