Petrus Trust Company’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,120
| Closed | -$825K | – | 650 |
|
|
2024
Q3 | $825K | Buy |
+3,120
| New | +$825K | 0.08% | 65 |
|
|
2024
Q1 | – | Sell |
-904
| Closed | -$235K | – | 705 |
|
|
2023
Q4 | $235K | Buy |
+904
| New | +$235K | 0.02% | 524 |
|
|
2023
Q3 | – | Sell |
-1,205
| Closed | -$274K | – | 639 |
|
|
2023
Q2 | $274K | Buy |
+1,205
| New | +$274K | 0.03% | 410 |
|
|
2019
Q2 | – | Sell |
-1,044
| Closed | -$216K | – | 310 |
|
|
2019
Q1 | $216K | Buy |
+1,044
| New | +$216K | 0.04% | 210 |
|
|
2018
Q3 | – | Sell |
-1,591
| Closed | -$345K | – | 285 |
|
|
2018
Q2 | $345K | Buy |
+1,591
| New | +$345K | 0.07% | 89 |
|
|
2017
Q1 | – | Sell |
-1,314
| Closed | -$242K | – | 201 |
|
|
2016
Q4 | $242K | Buy |
+1,314
| New | +$242K | 0.06% | 130 |
|