Private Advisor 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 | $1.31M | Buy |
5,431
+509
| +10% | +$123K | 0.01% | 1169 |
|
|
2025
Q1 | $1M | Sell |
4,922
-3,170
| -39% | -$647K | 0.01% | 1243 |
|
|
2024
Q4 | $1.53M | Buy |
8,092
+1,387
| +21% | +$262K | 0.01% | 1001 |
|
|
2024
Q3 | $1.77M | Buy |
6,705
+495
| +8% | +$131K | 0.01% | 947 |
|
|
2024
Q2 | $1.53M | Buy |
6,210
+1,858
| +43% | +$458K | 0.01% | 973 |
|
|
2024
Q1 | $1.27M | Buy |
4,352
+3,069
| +239% | +$895K | 0.01% | 1039 |
|
|
2023
Q4 | $333K | Sell |
1,283
-34
| -3% | -$8.83K | ﹤0.01% | 1716 |
|
|
2023
Q3 | $270K | Sell |
1,317
-366
| -22% | -$75.1K | ﹤0.01% | 1689 |
|
|
2023
Q2 | $383K | Buy |
1,683
+9
| +0.5% | +$2.05K | ﹤0.01% | 1492 |
|
|
2023
Q1 | $347K | Buy |
+1,674
| New | +$347K | ﹤0.01% | 1495 |
|
|
2022
Q4 | – | Sell |
-2,493
| Closed | -$552K | – | 1789 |
|
|
2022
Q3 | $552K | Buy |
2,493
+1,012
| +68% | +$224K | 0.01% | 1185 |
|
|
2022
Q2 | $323K | Buy |
1,481
+311
| +27% | +$67.8K | ﹤0.01% | 1606 |
|
|
2022
Q1 | $233K | Buy |
1,170
+9
| +0.8% | +$1.79K | ﹤0.01% | 1811 |
|
|
2021
Q4 | $217K | Buy |
+1,161
| New | +$217K | ﹤0.01% | 1888 |
|
|
2020
Q3 | – | Sell |
-793
| Closed | -$138K | – | 2394 |
|
|
2020
Q2 | $138K | Buy |
+793
| New | +$138K | ﹤0.01% | 1531 |
|
|
2019
Q3 | – | Sell |
-1,158
| Closed | -$260K | – | 1700 |
|
|
2019
Q2 | $260K | Sell |
1,158
-189
| -14% | -$42.4K | ﹤0.01% | 1360 |
|
|
2019
Q1 | $279K | Buy |
1,347
+117
| +10% | +$24.2K | 0.01% | 1226 |
|
|
2018
Q4 | $235K | Buy |
1,230
+443
| +56% | +$84.6K | 0.01% | 1128 |
|
|
2018
Q3 | $201K | Buy |
+787
| New | +$201K | ﹤0.01% | 1447 |
|
|
2017
Q2 | – | Sell |
-1,588
| Closed | -$281K | – | 1416 |
|
|
2017
Q1 | $281K | Buy |
+1,588
| New | +$281K | 0.01% | 1107 |
|
|
2015
Q4 | – | Sell |
-2,517
| Closed | -$270K | – | 1123 |
|
|
2015
Q3 | $270K | Sell |
2,517
-787
| -24% | -$84.4K | 0.01% | 771 |
|
|
2015
Q2 | $372K | Sell |
3,304
-2,385
| -42% | -$269K | 0.02% | 708 |
|
|
2015
Q1 | $797K | Buy |
5,689
+1,689
| +42% | +$237K | 0.05% | 418 |
|
|
2014
Q4 | $450K | Buy |
4,000
+397
| +11% | +$44.7K | 0.03% | 577 |
|
|
2014
Q3 | $375K | Buy |
3,603
+395
| +12% | +$41.1K | 0.03% | 616 |
|
|
2014
Q2 | $303K | Buy |
3,208
+118
| +4% | +$11.1K | 0.03% | 646 |
|
|
2014
Q1 | $316K | Buy |
+3,090
| New | +$316K | 0.03% | 549 |
|