Prudential plc’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,835
| Closed | -$736K | – | 812 |
|
|
2023
Q4 | $736K | Sell |
2,835
-2,613
| -48% | -$678K | 0.01% | 669 |
|
|
2023
Q3 | $1.11M | Sell |
5,448
-636
| -10% | -$130K | 0.01% | 498 |
|
|
2023
Q2 | $1.38M | Buy |
6,084
+420
| +7% | +$95.6K | 0.02% | 481 |
|
|
2023
Q1 | $1.17M | Buy |
5,664
+2,153
| +61% | +$446K | 0.01% | 508 |
|
|
2022
Q4 | $810K | Buy |
3,511
+2,110
| +151% | +$487K | 0.01% | 616 |
|
|
2022
Q3 | $310K | Buy |
1,401
+178
| +15% | +$39.4K | ﹤0.01% | 703 |
|
|
2022
Q2 | $266K | Sell |
1,223
-136
| -10% | -$29.6K | ﹤0.01% | 729 |
|
|
2022
Q1 | $271K | Buy |
+1,359
| New | +$271K | ﹤0.01% | 751 |
|
|
2018
Q1 | – | Sell |
-1,300
| Closed | -$306K | – | 742 |
|
|
2017
Q4 | $306K | Buy |
+1,300
| New | +$306K | ﹤0.01% | 628 |
|