Raymond James & Associates’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
Q3 | $15.1M | Buy |
57,083
+5,631
| +11% | +$1.49M | 0.01% | 980 |
|
|
2024
Q2 | $12.7M | Sell |
51,452
-4,516
| -8% | -$1.11M | 0.01% | 1030 |
|
|
2024
Q1 | $16.3M | Sell |
55,968
-628
| -1% | -$183K | 0.01% | 869 |
|
|
2023
Q4 | $14.7M | Buy |
56,596
+10,539
| +23% | +$2.74M | 0.01% | 874 |
|
|
2023
Q3 | $9.42M | Sell |
46,057
-584
| -1% | -$119K | 0.01% | 1062 |
|
|
2023
Q2 | $10.6M | Sell |
46,641
-25,079
| -35% | -$5.71M | 0.01% | 1016 |
|
|
2023
Q1 | $14.8M | Buy |
71,720
+13,178
| +23% | +$2.73M | 0.01% | 821 |
|
|
2022
Q4 | $13.5M | Buy |
58,542
+817
| +1% | +$188K | 0.01% | 845 |
|
|
2022
Q3 | $12.8M | Sell |
57,725
-11,078
| -16% | -$2.45M | 0.01% | 829 |
|
|
2022
Q2 | $15M | Sell |
68,803
-28,535
| -29% | -$6.22M | 0.01% | 752 |
|
|
2022
Q1 | $19.4M | Sell |
97,338
-8,571
| -8% | -$1.71M | 0.02% | 726 |
|
|
2021
Q4 | $19.8M | Sell |
105,909
-13,201
| -11% | -$2.47M | 0.02% | 750 |
|
|
2021
Q3 | $23M | Buy |
119,110
+3,500
| +3% | +$676K | 0.02% | 633 |
|
|
2021
Q2 | $24.4M | Buy |
115,610
+5,124
| +5% | +$1.08M | 0.02% | 616 |
|
|
2021
Q1 | $22.7M | Sell |
110,486
-74,031
| -40% | -$15.2M | 0.02% | 609 |
|
|
2020
Q4 | $31.5M | Buy |
184,517
+16,951
| +10% | +$2.89M | 0.03% | 434 |
|
|
2020
Q3 | $23.6M | Buy |
167,566
+81,423
| +95% | +$11.5M | 0.03% | 476 |
|
|
2020
Q2 | $15M | Buy |
86,143
+8,768
| +11% | +$1.53M | 0.02% | 638 |
|
|
2020
Q1 | $14.1M | Buy |
77,375
+31,524
| +69% | +$5.74M | 0.02% | 589 |
|
|
2019
Q4 | $11.5M | Buy |
45,851
+1,694
| +4% | +$425K | 0.01% | 835 |
|
|
2019
Q3 | $9.35M | Sell |
44,157
-3,794
| -8% | -$804K | 0.01% | 891 |
|
|
2019
Q2 | $10.8M | Sell |
47,951
-428
| -0.9% | -$96.2K | 0.02% | 812 |
|
|
2019
Q1 | $10M | Buy |
48,379
+5,838
| +14% | +$1.21M | 0.02% | 821 |
|
|
2018
Q4 | $8.1M | Sell |
42,541
-448
| -1% | -$85.3K | 0.01% | 860 |
|
|
2018
Q3 | $11M | Buy |
42,989
+2,000
| +5% | +$512K | 0.02% | 785 |
|
|
2018
Q2 | $8.89M | Sell |
40,989
-721
| -2% | -$156K | 0.01% | 878 |
|
|
2018
Q1 | $10.8M | Buy |
41,710
+1,463
| +4% | +$377K | 0.02% | 735 |
|
|
2017
Q4 | $9.49M | Sell |
40,247
-1,730
| -4% | -$408K | 0.02% | 785 |
|
|
2017
Q3 | $9.51M | Sell |
41,977
-3,835
| -8% | -$868K | 0.02% | 767 |
|
|
2017
Q2 | $8.53M | Buy |
45,812
+2,914
| +7% | +$543K | 0.02% | 785 |
|
|
2017
Q1 | $8.59M | Buy |
42,898
+6,577
| +18% | +$1.32M | 0.02% | 758 |
|
|
2016
Q4 | $6.69M | Sell |
36,321
-40,254
| -53% | -$7.41M | 0.02% | 843 |
|
|
2016
Q3 | $11.7M | Buy |
76,575
+8,788
| +13% | +$1.35M | 0.03% | 534 |
|
|
2016
Q2 | $11.4M | Sell |
67,787
-3,239
| -5% | -$544K | 0.04% | 492 |
|
|
2016
Q1 | $9.73M | Buy |
71,026
+3,726
| +6% | +$510K | 0.03% | 531 |
|
|
2015
Q4 | $8.54M | Sell |
67,300
-32
| -0% | -$4.06K | 0.03% | 576 |
|
|
2015
Q3 | $7.22M | Buy |
67,332
+822
| +1% | +$88.1K | 0.03% | 599 |
|
|
2015
Q2 | $7.49M | Buy |
66,510
+3,812
| +6% | +$429K | 0.03% | 630 |
|
|
2015
Q1 | $8.79M | Buy |
62,698
+9,723
| +18% | +$1.36M | 0.04% | 499 |
|
|
2014
Q4 | $5.96M | Buy |
52,975
+5,867
| +12% | +$660K | 0.03% | 606 |
|
|
2014
Q3 | $4.91M | Buy |
47,108
+5,250
| +13% | +$547K | 0.03% | 640 |
|
|
2014
Q2 | $3.96M | Buy |
41,858
+3,340
| +9% | +$316K | 0.02% | 740 |
|
|
2014
Q1 | $3.94M | Buy |
38,518
+10,919
| +40% | +$1.12M | 0.03% | 678 |
|
|
2013
Q4 | $2.48M | Sell |
27,599
-1,589
| -5% | -$143K | 0.02% | 831 |
|
|
2013
Q3 | $1.97M | Buy |
+29,188
| New | +$1.97M | 0.02% | 885 |
|