Pitcairn’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-875
| Closed | -$252K | – | 244 |
|
|
2025
Q3 | $252K | Sell |
875
-391
| -31% | -$104K | 0.02% | 549 |
|
|
2025
Q2 | $306K | Buy |
1,266
+50
| +4% | +$11.2K | 0.02% | 558 |
|
|
2025
Q1 | $248K | Buy |
+1,216
| New | +$231K | 0.02% | 640 |
|
|
2024
Q4 | – | Sell |
-981
| Closed | -$259K | – | 722 |
|
|
2024
Q3 | $259K | Sell |
981
-160
| -14% | -$42.3K | 0.02% | 629 |
|
|
2024
Q2 | $281K | Buy |
1,141
+85
| +8% | +$22.1K | 0.02% | 608 |
|
|
2024
Q1 | $308K | Buy |
1,056
+53
| +5% | +$14.6K | 0.02% | 573 |
|
|
2023
Q4 | $260K | Sell |
1,003
-2
| -0.2% | -$466 | 0.02% | 583 |
|
|
2023
Q3 | $206K | Buy |
1,005
+42
| +4% | +$9.27K | 0.02% | 600 |
|
|
2023
Q2 | $219K | Sell |
963
-86
| -8% | -$17.9K | 0.02% | 601 |
|
|
2023
Q1 | $217K | Buy |
1,049
+4
| +0.4% | +$865 | 0.02% | 566 |
|
|
2022
Q4 | $241K | Sell |
1,045
-8
| -0.8% | -$1.88K | 0.02% | 521 |
|
|
2022
Q3 | $233K | Sell |
1,053
-10
| -0.9% | -$2.24K | 0.03% | 507 |
|
|
2022
Q2 | $232K | Buy |
1,063
+34
| +3% | +$7.18K | 0.02% | 513 |
|
|
2022
Q1 | $205K | Sell |
1,029
-109
| -10% | -$21.3K | 0.02% | 594 |
|
|
2021
Q4 | $213K | Sell |
1,138
-44
| -4% | -$8.5K | 0.01% | 604 |
|
|
2021
Q3 | $229K | Sell |
1,182
-20
| -2% | -$4.04K | 0.02% | 586 |
|
|
2021
Q2 | $253K | Hold |
1,202
| – | – | 0.02% | 542 |
|
|
2021
Q1 | $247K | Sell |
1,202
-577
| -32% | -$103K | 0.02% | 537 |
|
|
2020
Q4 | $303K | Buy |
+1,779
| New | +$283K | 0.02% | 441 |
|
|
2020
Q3 | – | Sell |
-1,593
| Closed | -$278K | – | 527 |
|
|
2020
Q2 | $278K | Sell |
1,593
-215
| -12% | -$39.9K | 0.03% | 374 |
|
|
2020
Q1 | $330K | Buy |
+1,808
| New | +$421K | 0.04% | 276 |
|
|
2018
Q4 | – | Sell |
-925
| Closed | -$237K | – | 493 |
|
|
2018
Q3 | $237K | Sell |
925
-63
| -6% | -$15.1K | 0.02% | 481 |
|
|
2018
Q2 | $214K | Sell |
988
-29
| -3% | -$6.74K | 0.02% | 506 |
|
|
2018
Q1 | $262K | Sell |
1,017
-565
| -36% | -$140K | 0.03% | 427 |
|
|
2017
Q4 | $373K | Sell |
1,582
-66
| -4% | -$15.6K | 0.04% | 324 |
|
|
2017
Q3 | $373K | Sell |
1,648
-367
| -18% | -$76.5K | 0.04% | 312 |
|
|
2017
Q2 | $375K | Sell |
2,015
-1,030
| -34% | -$201K | 0.05% | 294 |
|
|
2017
Q1 | $610K | Buy |
3,045
+472
| +18% | +$95.9K | 0.07% | 204 |
|
|
2016
Q4 | $474K | Buy |
2,573
+847
| +49% | +$144K | 0.06% | 261 |
|
|
2016
Q3 | $265K | Buy |
+1,726
| New | +$286K | 0.03% | 404 |
|
Other funds holding HII
