Quent Capital’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 | – | Sell |
-496
| Closed | -$101K | – | 710 |
|
|
2025
Q1 | $101K | Sell |
496
-24
| -5% | -$4.9K | 0.01% | 393 |
|
|
2024
Q4 | $98.3K | Sell |
520
-58
| -10% | -$11K | 0.01% | 412 |
|
|
2024
Q3 | $152K | Buy |
578
+5
| +0.9% | +$1.32K | 0.02% | 400 |
|
|
2024
Q2 | $141K | Sell |
573
-17
| -3% | -$4.19K | 0.02% | 382 |
|
|
2024
Q1 | $172K | Sell |
590
-2
| -0.3% | -$583 | 0.02% | 358 |
|
|
2023
Q4 | $154K | Buy |
592
+1
| +0.2% | +$260 | 0.02% | 353 |
|
|
2023
Q3 | $121K | Buy |
591
+5
| +0.9% | +$1.02K | 0.02% | 365 |
|
|
2023
Q2 | $133K | Buy |
586
+7
| +1% | +$1.59K | 0.02% | 362 |
|
|
2023
Q1 | $120K | Buy |
579
+12
| +2% | +$2.48K | 0.02% | 378 |
|
|
2022
Q4 | $131K | Buy |
567
+20
| +4% | +$4.62K | 0.02% | 348 |
|
|
2022
Q3 | $121K | Buy |
547
+29
| +6% | +$6.42K | 0.03% | 334 |
|
|
2022
Q2 | $113K | Buy |
518
+1
| +0.2% | +$218 | 0.02% | 326 |
|
|
2022
Q1 | $103K | Buy |
517
+68
| +15% | +$13.5K | 0.02% | 407 |
|
|
2021
Q4 | $84K | Buy |
+449
| New | +$84K | 0.02% | 440 |
|