Prudential Financial’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 | $5.54M | Buy |
22,934
+1,835
| +9% | +$443K | 0.01% | 864 |
|
|
2025
Q1 | $4.31M | Sell |
21,099
-9,509
| -31% | -$1.94M | 0.01% | 915 |
|
|
2024
Q4 | $5.78M | Buy |
30,608
+1,529
| +5% | +$289K | 0.01% | 818 |
|
|
2024
Q3 | $7.69M | Sell |
29,079
-15,449
| -35% | -$4.08M | 0.01% | 790 |
|
|
2024
Q2 | $11M | Buy |
44,528
+14,138
| +47% | +$3.48M | 0.02% | 609 |
|
|
2024
Q1 | $8.86M | Sell |
30,390
-34,695
| -53% | -$10.1M | 0.01% | 727 |
|
|
2023
Q4 | $16.7M | Buy |
65,085
+28,054
| +76% | +$7.21M | 0.03% | 494 |
|
|
2023
Q3 | $7.58M | Sell |
37,031
-599
| -2% | -$123K | 0.01% | 737 |
|
|
2023
Q2 | $8.56M | Buy |
37,630
+227
| +0.6% | +$51.7K | 0.01% | 703 |
|
|
2023
Q1 | $8.09M | Buy |
37,403
+1,920
| +5% | +$415K | 0.01% | 711 |
|
|
2022
Q4 | $8.19M | Sell |
35,483
-4,645
| -12% | -$1.07M | 0.01% | 701 |
|
|
2022
Q3 | $8.94M | Buy |
40,128
+5,452
| +16% | +$1.21M | 0.02% | 686 |
|
|
2022
Q2 | $7.51M | Sell |
34,676
-465
| -1% | -$101K | 0.01% | 759 |
|
|
2022
Q1 | $7.01M | Sell |
35,141
-11,064
| -24% | -$2.21M | 0.01% | 828 |
|
|
2021
Q4 | $8.78M | Buy |
46,205
+623
| +1% | +$118K | 0.01% | 763 |
|
|
2021
Q3 | $8.86M | Sell |
45,582
-13,292
| -23% | -$2.58M | 0.01% | 768 |
|
|
2021
Q2 | $12.4M | Sell |
58,874
-31,486
| -35% | -$6.64M | 0.02% | 682 |
|
|
2021
Q1 | $18.6M | Buy |
90,360
+47,583
| +111% | +$9.79M | 0.03% | 523 |
|
|
2020
Q4 | $7.29M | Sell |
42,777
-93,962
| -69% | -$16M | 0.01% | 861 |
|
|
2020
Q3 | $19.2M | Sell |
136,739
-202,041
| -60% | -$28.4M | 0.04% | 430 |
|
|
2020
Q2 | $59.1M | Buy |
338,780
+99,679
| +42% | +$17.4M | 0.11% | 171 |
|
|
2020
Q1 | $43.6M | Sell |
239,101
-11,798
| -5% | -$2.15M | 0.1% | 203 |
|
|
2019
Q4 | $62.9M | Buy |
250,899
+187,826
| +298% | +$47.1M | 0.09% | 210 |
|
|
2019
Q3 | $13.4M | Sell |
63,073
-14,229
| -18% | -$3.01M | 0.02% | 689 |
|
|
2019
Q2 | $17.4M | Sell |
77,302
-1,516
| -2% | -$341K | 0.03% | 620 |
|
|
2019
Q1 | $16.3M | Sell |
78,818
-7,822
| -9% | -$1.62M | 0.03% | 629 |
|
|
2018
Q4 | $16.5M | Sell |
86,640
-786
| -0.9% | -$150K | 0.03% | 607 |
|
|
2018
Q3 | $22.4M | Sell |
87,426
-84,860
| -49% | -$21.7M | 0.03% | 568 |
|
|
2018
Q2 | $37.4M | Sell |
172,286
-200,201
| -54% | -$43.4M | 0.06% | 394 |
|
|
2018
Q1 | $96M | Sell |
372,487
-121,836
| -25% | -$31.4M | 0.15% | 141 |
|
|
2017
Q4 | $117M | Sell |
494,323
-58,734
| -11% | -$13.8M | 0.16% | 129 |
|
|
2017
Q3 | $125M | Sell |
553,057
-123,918
| -18% | -$28.1M | 0.18% | 114 |
|
|
2017
Q2 | $126M | Buy |
676,975
+22,614
| +3% | +$4.21M | 0.19% | 116 |
|
|
2017
Q1 | $131M | Sell |
654,361
-52,898
| -7% | -$10.6M | 0.2% | 105 |
|
|
2016
Q4 | $130M | Sell |
707,259
-17,110
| -2% | -$3.15M | 0.21% | 98 |
|
|
2016
Q3 | $111M | Buy |
724,369
+623
| +0.1% | +$95.6K | 0.18% | 123 |
|
|
2016
Q2 | $122M | Sell |
723,746
-45,140
| -6% | -$7.58M | 0.2% | 106 |
|
|
2016
Q1 | $105M | Sell |
768,886
-151,709
| -16% | -$20.8M | 0.19% | 118 |
|
|
2015
Q4 | $117M | Buy |
920,595
+103,820
| +13% | +$13.2M | 0.21% | 105 |
|
|
2015
Q3 | $87.5M | Buy |
816,775
+134,320
| +20% | +$14.4M | 0.17% | 120 |
|
|
2015
Q2 | $76.8M | Buy |
682,455
+155,410
| +29% | +$17.5M | 0.14% | 156 |
|
|
2015
Q1 | $73.9M | Buy |
527,045
+282,489
| +116% | +$39.6M | 0.13% | 170 |
|
|
2014
Q4 | $27.5M | Sell |
244,556
-141,200
| -37% | -$15.9M | 0.05% | 398 |
|
|
2014
Q3 | $40.2M | Buy |
385,756
+14,364
| +4% | +$1.5M | 0.08% | 273 |
|
|
2014
Q2 | $35.1M | Buy |
371,392
+101,436
| +38% | +$9.59M | 0.06% | 311 |
|
|
2014
Q1 | $27.6M | Buy |
269,956
+64,000
| +31% | +$6.54M | 0.05% | 367 |
|
|
2013
Q4 | $18.5M | Buy |
205,956
+49,250
| +31% | +$4.43M | 0.04% | 486 |
|
|
2013
Q3 | $10.6M | Sell |
156,706
-140,277
| -47% | -$9.45M | 0.02% | 654 |
|
|
2013
Q2 | $16.8M | Buy |
+296,983
| New | +$16.8M | 0.04% | 483 |
|