Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $792K | Sell |
3,280
-89
| -3% | -$21.5K | 0.08% | 287 |
|
|
2025
Q1 | $687K | Sell |
3,369
-75
| -2% | -$15.3K | 0.07% | 304 |
|
|
2024
Q4 | $651K | Buy |
3,444
+43
| +1% | +$8.13K | 0.07% | 313 |
|
|
2024
Q3 | $899K | Sell |
3,401
-257
| -7% | -$67.9K | 0.09% | 243 |
|
|
2024
Q2 | $901K | Sell |
3,658
-1,371
| -27% | -$338K | 0.1% | 232 |
|
|
2024
Q1 | $1.47M | Sell |
5,029
-202
| -4% | -$58.9K | 0.16% | 142 |
|
|
2023
Q4 | $1.36M | Sell |
5,231
-135
| -3% | -$35.1K | 0.16% | 142 |
|
|
2023
Q3 | $1.1M | Sell |
5,366
-388
| -7% | -$79.4K | 0.14% | 156 |
|
|
2023
Q2 | $1.31M | Sell |
5,754
-2
| -0% | -$455 | 0.17% | 134 |
|
|
2023
Q1 | $1.19M | Buy |
5,756
+4
| +0.1% | +$828 | 0.16% | 149 |
|
|
2022
Q4 | $1.33M | Buy |
5,752
+4
| +0.1% | +$923 | 0.2% | 113 |
|
|
2022
Q3 | $1.27M | Sell |
5,748
-15
| -0.3% | -$3.32K | 0.21% | 109 |
|
|
2022
Q2 | $1.26M | Sell |
5,763
-5
| -0.1% | -$1.09K | 0.19% | 125 |
|
|
2022
Q1 | $1.15M | Sell |
5,768
-8
| -0.1% | -$1.6K | 0.18% | 141 |
|
|
2021
Q4 | $1.08M | Sell |
5,776
-1,743
| -23% | -$326K | 0.15% | 162 |
|
|
2021
Q3 | $1.45M | Sell |
7,519
-34
| -0.5% | -$6.57K | 0.21% | 123 |
|
|
2021
Q2 | $1.59M | Sell |
7,553
-8
| -0.1% | -$1.69K | 0.24% | 111 |
|
|
2021
Q1 | $1.56M | Sell |
7,561
-883
| -10% | -$182K | 0.25% | 109 |
|
|
2020
Q4 | $1.44M | Sell |
8,444
-1,095
| -11% | -$187K | 0.24% | 110 |
|
|
2020
Q3 | $1.34M | Sell |
9,539
-508
| -5% | -$71.5K | 0.26% | 104 |
|
|
2020
Q2 | $1.74M | Buy |
10,047
+54
| +0.5% | +$9.35K | 0.36% | 74 |
|
|
2020
Q1 | $1.82M | Buy |
9,993
+103
| +1% | +$18.8K | 0.47% | 53 |
|
|
2019
Q4 | $2.48M | Buy |
9,890
+143
| +1% | +$35.9K | 0.46% | 58 |
|
|
2019
Q3 | $2.06M | Buy |
9,747
+5
| +0.1% | +$1.06K | 0.41% | 64 |
|
|
2019
Q2 | $2.19M | Buy |
9,742
+40
| +0.4% | +$8.99K | 0.44% | 60 |
|
|
2019
Q1 | $2.01M | Hold |
9,702
| – | – | 0.42% | 65 |
|
|
2018
Q4 | $1.85M | Sell |
9,702
-20
| -0.2% | -$3.81K | 0.44% | 62 |
|
|
2018
Q3 | $2.49M | Buy |
9,722
+32
| +0.3% | +$8.19K | 0.51% | 49 |
|
|
2018
Q2 | $2.1M | Sell |
9,690
-2
| -0% | -$433 | 0.46% | 55 |
|
|
2018
Q1 | $2.5M | Hold |
9,692
| – | – | 0.55% | 47 |
|
|
2017
Q4 | $2.28M | Buy |
9,692
+2
| +0% | +$471 | 0.48% | 55 |
|
|
2017
Q3 | $2.19M | Hold |
9,690
| – | – | 0.48% | 52 |
|
|
2017
Q2 | $1.8M | Hold |
9,690
| – | – | 0.39% | 66 |
|
|
2017
Q1 | $1.94M | Hold |
9,690
| – | – | 0.45% | 58 |
|
|
2016
Q4 | $1.78M | Sell |
9,690
-3
| -0% | -$552 | 0.43% | 62 |
|
|
2016
Q3 | $1.49M | Sell |
9,693
-1
| -0% | -$153 | 0.36% | 77 |
|
|
2016
Q2 | $1.63M | Hold |
9,694
| – | – | 0.42% | 66 |
|
|
2016
Q1 | $1.33M | Buy |
9,694
+5,984
| +161% | +$819K | 0.36% | 79 |
|
|
2015
Q4 | $470K | Sell |
3,710
-160
| -4% | -$20.3K | 0.13% | 184 |
|
|
2015
Q3 | $414K | Sell |
3,870
-269
| -6% | -$28.8K | 0.12% | 196 |
|
|
2015
Q2 | $466K | Sell |
4,139
-333
| -7% | -$37.5K | 0.13% | 195 |
|
|
2015
Q1 | $626K | Sell |
4,472
-45
| -1% | -$6.3K | 0.18% | 159 |
|
|
2014
Q4 | $507K | Buy |
4,517
+58
| +1% | +$6.51K | 0.16% | 167 |
|
|
2014
Q3 | $465K | Sell |
4,459
-40
| -0.9% | -$4.17K | 0.16% | 157 |
|
|
2014
Q2 | $426K | Buy |
4,499
+3,817
| +560% | +$361K | 0.14% | 170 |
|
|
2014
Q1 | $70K | Sell |
682
-119
| -15% | -$12.2K | 0.03% | 415 |
|
|
2013
Q4 | $72K | Buy |
801
+128
| +19% | +$11.5K | 0.03% | 389 |
|
|
2013
Q3 | $45K | Buy |
673
+78
| +13% | +$5.22K | 0.02% | 451 |
|
|
2013
Q2 | $34K | Buy |
+595
| New | +$34K | 0.02% | 484 |
|