Quadrant Capital 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 | $825K | Buy |
3,416
+1,729
| +102% | +$417K | 0.03% | 583 |
|
|
2025
Q1 | $344K | Buy |
1,687
+1,362
| +419% | +$278K | 0.01% | 987 |
|
|
2024
Q4 | $61.4K | Sell |
325
-339
| -51% | -$64.1K | ﹤0.01% | 1306 |
|
|
2024
Q3 | $176K | Buy |
664
+15
| +2% | +$3.97K | 0.01% | 772 |
|
|
2024
Q2 | $160K | Buy |
649
+84
| +15% | +$20.7K | 0.01% | 759 |
|
|
2024
Q1 | $165K | Sell |
565
-3
| -0.5% | -$874 | 0.01% | 739 |
|
|
2023
Q4 | $147K | Buy |
568
+65
| +13% | +$16.9K | 0.01% | 777 |
|
|
2023
Q3 | $103K | Sell |
503
-8
| -2% | -$1.64K | 0.01% | 848 |
|
|
2023
Q2 | $116K | Buy |
511
+184
| +56% | +$41.9K | 0.01% | 778 |
|
|
2023
Q1 | $67.7K | Sell |
327
-22
| -6% | -$4.55K | 0.01% | 1063 |
|
|
2022
Q4 | $80.5K | Buy |
349
+6
| +2% | +$1.38K | 0.01% | 902 |
|
|
2022
Q3 | $76K | Sell |
343
-14
| -4% | -$3.1K | 0.01% | 829 |
|
|
2022
Q2 | $78K | Buy |
357
+20
| +6% | +$4.37K | 0.01% | 725 |
|
|
2022
Q1 | $67K | Buy |
337
+2
| +0.6% | +$398 | 0.01% | 823 |
|
|
2021
Q4 | $63K | Sell |
335
-42
| -11% | -$7.9K | 0.01% | 828 |
|
|
2021
Q3 | $73K | Buy |
377
+3
| +0.8% | +$581 | 0.01% | 730 |
|
|
2021
Q2 | $79K | Hold |
374
| – | – | 0.01% | 683 |
|
|
2021
Q1 | $77K | Hold |
374
| – | – | 0.01% | 670 |
|
|
2020
Q4 | $64K | Buy |
374
+114
| +44% | +$19.5K | 0.01% | 667 |
|
|
2020
Q3 | $37K | Sell |
260
-35
| -12% | -$4.98K | 0.01% | 745 |
|
|
2020
Q2 | $51K | Sell |
295
-450
| -60% | -$77.8K | 0.01% | 707 |
|
|
2020
Q1 | $140K | Buy |
745
+344
| +86% | +$64.6K | 0.02% | 464 |
|
|
2019
Q4 | $95K | Buy |
401
+25
| +7% | +$5.92K | 0.01% | 1006 |
|
|
2019
Q3 | $76K | Sell |
376
-224
| -37% | -$45.3K | 0.01% | 1032 |
|
|
2019
Q2 | $127K | Hold |
600
| – | – | 0.02% | 749 |
|
|
2019
Q1 | $115K | Buy |
600
+242
| +68% | +$46.4K | 0.02% | 733 |
|
|
2018
Q4 | $63K | Buy |
358
+31
| +9% | +$5.46K | 0.02% | 804 |
|
|
2018
Q3 | $77K | Hold |
327
| – | – | 0.02% | 497 |
|
|
2018
Q2 | $65K | Hold |
327
| – | – | 0.02% | 553 |
|
|
2018
Q1 | $77K | Hold |
327
| – | – | 0.03% | 499 |
|
|
2017
Q4 | $69K | Hold |
327
| – | – | 0.03% | 514 |
|
|
2017
Q3 | $66K | Buy |
327
+16
| +5% | +$3.23K | 0.03% | 511 |
|
|
2017
Q2 | $53K | Sell |
311
-42
| -12% | -$7.16K | 0.02% | 541 |
|
|
2017
Q1 | $68K | Buy |
353
+48
| +16% | +$9.25K | 0.03% | 460 |
|
|
2016
Q4 | $54K | Sell |
305
-6
| -2% | -$1.06K | 0.03% | 411 |
|
|
2016
Q3 | $45K | Hold |
311
| – | – | 0.03% | 469 |
|
|
2016
Q2 | $50K | Buy |
311
+13
| +4% | +$2.09K | 0.03% | 399 |
|
|
2016
Q1 | $40K | Buy |
298
+4
| +1% | +$537 | 0.03% | 454 |
|
|
2015
Q4 | $36K | Sell |
294
-33
| -10% | -$4.04K | 0.02% | 436 |
|
|
2015
Q3 | $34K | Sell |
327
-7
| -2% | -$728 | 0.02% | 490 |
|
|
2015
Q2 | $36K | Buy |
+334
| New | +$36K | 0.02% | 503 |
|