Quantinno Capital Management’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 | $5.27M | Buy |
21,820
+8,017
| +58% | +$1.94M | 0.02% | 781 |
|
|
2025
Q1 | $2.82M | Buy |
13,803
+489
| +4% | +$99.8K | 0.02% | 881 |
|
|
2024
Q4 | $2.52M | Sell |
13,314
-9,041
| -40% | -$1.71M | 0.02% | 770 |
|
|
2024
Q3 | $5.91M | Buy |
22,355
+8,760
| +64% | +$2.32M | 0.08% | 294 |
|
|
2024
Q2 | $3.35M | Sell |
13,595
-456
| -3% | -$112K | 0.06% | 390 |
|
|
2024
Q1 | $4.1M | Buy |
14,051
+1,044
| +8% | +$304K | 0.09% | 253 |
|
|
2023
Q4 | $3.38M | Buy |
13,007
+2,868
| +28% | +$745K | 0.12% | 202 |
|
|
2023
Q3 | $2.07M | Buy |
10,139
+4,078
| +67% | +$834K | 0.09% | 279 |
|
|
2023
Q2 | $1.38M | Sell |
6,061
-172
| -3% | -$39.2K | 0.08% | 329 |
|
|
2023
Q1 | $1.29M | Sell |
6,233
-3,747
| -38% | -$775K | 0.09% | 305 |
|
|
2022
Q4 | $2.3M | Buy |
9,980
+4,509
| +82% | +$1.04M | 0.17% | 146 |
|
|
2022
Q3 | $1.21M | Buy |
5,471
+620
| +13% | +$137K | 0.16% | 171 |
|
|
2022
Q2 | $1.06M | Buy |
4,851
+104
| +2% | +$22.7K | 0.15% | 182 |
|
|
2022
Q1 | $947K | Sell |
4,747
-57
| -1% | -$11.4K | 0.14% | 177 |
|
|
2021
Q4 | $897K | Buy |
4,804
+3,145
| +190% | +$587K | 0.16% | 155 |
|
|
2021
Q3 | $320K | Buy |
1,659
+37
| +2% | +$7.14K | 0.36% | 137 |
|
|
2021
Q2 | $342K | Hold |
1,622
| – | – | 0.39% | 123 |
|
|
2021
Q1 | $334K | Sell |
1,622
-913
| -36% | -$188K | 0.36% | 127 |
|
|
2020
Q4 | $432K | Buy |
+2,535
| New | +$432K | 0.33% | 118 |
|
|
2020
Q3 | – | Sell |
-1,190
| Closed | -$208K | – | 409 |
|
|
2020
Q2 | $208K | Buy |
+1,190
| New | +$208K | 0.21% | 277 |
|
|
2019
Q3 | – | Sell |
-2,896
| Closed | -$651K | – | 441 |
|
|
2019
Q2 | $651K | Sell |
2,896
-1,218
| -30% | -$274K | 0.38% | 45 |
|
|
2019
Q1 | $852K | Buy |
4,114
+2,669
| +185% | +$553K | 0.55% | 12 |
|
|
2018
Q4 | $275K | Buy |
+1,445
| New | +$275K | 0.22% | 230 |
|