PNC Financial Services Group’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 | $3.7M | Buy |
15,336
+847
| +6% | +$205K | ﹤0.01% | 761 |
|
|
2025
Q1 | $2.96M | Buy |
14,489
+2,850
| +24% | +$582K | ﹤0.01% | 803 |
|
|
2024
Q4 | $2.2M | Sell |
11,639
-1,311
| -10% | -$248K | ﹤0.01% | 895 |
|
|
2024
Q3 | $3.42M | Buy |
12,950
+334
| +3% | +$88.3K | ﹤0.01% | 762 |
|
|
2024
Q2 | $3.11M | Buy |
12,616
+338
| +3% | +$83.3K | ﹤0.01% | 764 |
|
|
2024
Q1 | $3.58M | Sell |
12,278
-115
| -0.9% | -$33.5K | ﹤0.01% | 733 |
|
|
2023
Q4 | $3.22M | Buy |
12,393
+1,290
| +12% | +$335K | ﹤0.01% | 745 |
|
|
2023
Q3 | $2.27M | Buy |
11,103
+735
| +7% | +$150K | ﹤0.01% | 818 |
|
|
2023
Q2 | $2.36M | Sell |
10,368
-356
| -3% | -$81K | ﹤0.01% | 835 |
|
|
2023
Q1 | $2.22M | Sell |
10,724
-552
| -5% | -$114K | ﹤0.01% | 853 |
|
|
2022
Q4 | $2.6M | Sell |
11,276
-13
| -0.1% | -$3K | ﹤0.01% | 796 |
|
|
2022
Q3 | $2.5M | Buy |
11,289
+493
| +5% | +$109K | ﹤0.01% | 796 |
|
|
2022
Q2 | $2.35M | Buy |
10,796
+256
| +2% | +$55.7K | ﹤0.01% | 837 |
|
|
2022
Q1 | $2.1M | Buy |
10,540
+1,070
| +11% | +$213K | ﹤0.01% | 928 |
|
|
2021
Q4 | $1.77M | Buy |
9,470
+168
| +2% | +$31.4K | ﹤0.01% | 1019 |
|
|
2021
Q3 | $1.8M | Buy |
9,302
+310
| +3% | +$59.9K | ﹤0.01% | 952 |
|
|
2021
Q2 | $1.89M | Buy |
8,992
+65
| +0.7% | +$13.7K | ﹤0.01% | 937 |
|
|
2021
Q1 | $1.84M | Buy |
8,927
+61
| +0.7% | +$12.6K | ﹤0.01% | 916 |
|
|
2020
Q4 | $1.51M | Buy |
8,866
+870
| +11% | +$148K | ﹤0.01% | 957 |
|
|
2020
Q3 | $1.13M | Sell |
7,996
-1,483
| -16% | -$209K | ﹤0.01% | 992 |
|
|
2020
Q2 | $1.65M | Sell |
9,479
-1,232
| -12% | -$215K | ﹤0.01% | 848 |
|
|
2020
Q1 | $1.95M | Buy |
10,711
+2,042
| +24% | +$372K | ﹤0.01% | 739 |
|
|
2019
Q4 | $2.18M | Sell |
8,669
-654
| -7% | -$164K | ﹤0.01% | 793 |
|
|
2019
Q3 | $1.97M | Sell |
9,323
-68
| -0.7% | -$14.4K | ﹤0.01% | 977 |
|
|
2019
Q2 | $2.11M | Sell |
9,391
-1,273
| -12% | -$286K | ﹤0.01% | 993 |
|
|
2019
Q1 | $2.21M | Sell |
10,664
-3,695
| -26% | -$765K | ﹤0.01% | 1005 |
|
|
2018
Q4 | $2.73M | Sell |
14,359
-3,166
| -18% | -$603K | ﹤0.01% | 890 |
|
|
2018
Q3 | $4.49M | Sell |
17,525
-42,921
| -71% | -$11M | ﹤0.01% | 791 |
|
|
2018
Q2 | $13.1M | Buy |
60,446
+2,802
| +5% | +$607K | 0.01% | 478 |
|
|
2018
Q1 | $14.9M | Buy |
57,644
+41,338
| +254% | +$10.7M | 0.01% | 450 |
|
|
2017
Q4 | $3.84M | Buy |
16,306
+2,080
| +15% | +$490K | ﹤0.01% | 820 |
|
|
2017
Q3 | $3.22M | Buy |
14,226
+3,710
| +35% | +$840K | ﹤0.01% | 864 |
|
|
2017
Q2 | $1.96M | Sell |
10,516
-401
| -4% | -$74.6K | ﹤0.01% | 1015 |
|
|
2017
Q1 | $2.19M | Sell |
10,917
-363
| -3% | -$72.7K | ﹤0.01% | 972 |
|
|
2016
Q4 | $2.08M | Sell |
11,280
-681
| -6% | -$125K | ﹤0.01% | 977 |
|
|
2016
Q3 | $1.84M | Sell |
11,961
-147
| -1% | -$22.6K | ﹤0.01% | 1022 |
|
|
2016
Q2 | $2.03M | Buy |
12,108
+177
| +1% | +$29.7K | ﹤0.01% | 928 |
|
|
2016
Q1 | $1.64M | Sell |
11,931
-481
| -4% | -$65.9K | ﹤0.01% | 1041 |
|
|
2015
Q4 | $1.58M | Buy |
12,412
+342
| +3% | +$43.4K | ﹤0.01% | 1012 |
|
|
2015
Q3 | $1.29M | Buy |
12,070
+672
| +6% | +$72K | ﹤0.01% | 1124 |
|
|
2015
Q2 | $1.28M | Sell |
11,398
-648
| -5% | -$73K | ﹤0.01% | 1159 |
|
|
2015
Q1 | $1.69M | Sell |
12,046
-840
| -7% | -$118K | ﹤0.01% | 1033 |
|
|
2014
Q4 | $1.45M | Sell |
12,886
-497
| -4% | -$55.8K | ﹤0.01% | 1049 |
|
|
2014
Q3 | $1.4M | Buy |
13,383
+750
| +6% | +$78.2K | ﹤0.01% | 1007 |
|
|
2014
Q2 | $1.19M | Buy |
12,633
+818
| +7% | +$77.3K | ﹤0.01% | 1033 |
|
|
2014
Q1 | $1.21M | Sell |
11,815
-100
| -0.8% | -$10.2K | ﹤0.01% | 1001 |
|
|
2013
Q4 | $1.07M | Sell |
11,915
-1,351
| -10% | -$122K | ﹤0.01% | 1008 |
|
|
2013
Q3 | $895K | Buy |
13,266
+197
| +2% | +$13.3K | ﹤0.01% | 1052 |
|
|
2013
Q2 | $739K | Buy |
+13,069
| New | +$739K | ﹤0.01% | 1104 |
|