ProVise Management 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 | $1.67M | Buy |
6,921
+987
| +17% | +$238K | 0.13% | 106 |
|
|
2025
Q1 | $1.21M | Buy |
5,934
+904
| +18% | +$184K | 0.1% | 125 |
|
|
2024
Q4 | $951K | Buy |
5,030
+509
| +11% | +$96.2K | 0.08% | 133 |
|
|
2024
Q3 | $1.2M | Buy |
+4,521
| New | +$1.2M | 0.09% | 142 |
|
|
2018
Q1 | – | Sell |
-2,751
| Closed | -$648K | – | 313 |
|
|
2017
Q4 | $648K | Buy |
2,751
+288
| +12% | +$67.8K | 0.09% | 175 |
|
|
2017
Q3 | $558K | Sell |
2,463
-85
| -3% | -$19.3K | 0.08% | 196 |
|
|
2017
Q2 | $474K | Buy |
2,548
+26
| +1% | +$4.84K | 0.07% | 213 |
|
|
2017
Q1 | $505K | Sell |
2,522
-165
| -6% | -$33K | 0.08% | 210 |
|
|
2016
Q4 | $495K | Buy |
2,687
+165
| +7% | +$30.4K | 0.08% | 211 |
|
|
2016
Q3 | $387K | Sell |
2,522
-185
| -7% | -$28.4K | 0.07% | 234 |
|
|
2016
Q2 | $455K | Buy |
2,707
+449
| +20% | +$75.5K | 0.08% | 212 |
|
|
2016
Q1 | $309K | Buy |
+2,258
| New | +$309K | 0.06% | 223 |
|