Raymond James Financial Services Advisors’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 | $17.2M | Buy |
65,140
+2,084
| +3% | +$551K | 0.02% | 607 |
|
|
2024
Q2 | $15.5M | Buy |
63,056
+2,655
| +4% | +$654K | 0.02% | 615 |
|
|
2024
Q1 | $17.6M | Sell |
60,401
-1,108
| -2% | -$323K | 0.03% | 564 |
|
|
2023
Q4 | $16M | Sell |
61,509
-3,698
| -6% | -$960K | 0.03% | 571 |
|
|
2023
Q3 | $13.3M | Sell |
65,207
-296
| -0.5% | -$60.6K | 0.02% | 593 |
|
|
2023
Q2 | $14.9M | Buy |
65,503
+1,653
| +3% | +$376K | 0.03% | 556 |
|
|
2023
Q1 | $13.2M | Buy |
63,850
+2,520
| +4% | +$522K | 0.03% | 583 |
|
|
2022
Q4 | $14.1M | Sell |
61,330
-4,306
| -7% | -$993K | 0.03% | 531 |
|
|
2022
Q3 | $14.5M | Sell |
65,636
-1,364
| -2% | -$302K | 0.03% | 484 |
|
|
2022
Q2 | $14.6M | Buy |
67,000
+13,896
| +26% | +$3.03M | 0.03% | 505 |
|
|
2022
Q1 | $10.6M | Buy |
53,104
+42,574
| +404% | +$8.49M | 0.02% | 666 |
|
|
2021
Q4 | $1.97M | Buy |
10,530
+463
| +5% | +$86.5K | ﹤0.01% | 1548 |
|
|
2021
Q3 | $1.94M | Sell |
10,067
-39
| -0.4% | -$7.53K | ﹤0.01% | 1501 |
|
|
2021
Q2 | $2.13M | Buy |
10,106
+822
| +9% | +$173K | ﹤0.01% | 1428 |
|
|
2021
Q1 | $1.91M | Buy |
9,284
+1,513
| +19% | +$311K | ﹤0.01% | 1430 |
|
|
2020
Q4 | $1.33M | Buy |
7,771
+2,327
| +43% | +$397K | ﹤0.01% | 1535 |
|
|
2020
Q3 | $766K | Buy |
5,444
+83
| +2% | +$11.7K | ﹤0.01% | 1709 |
|
|
2020
Q2 | $935K | Buy |
+5,361
| New | +$935K | ﹤0.01% | 1529 |
|
|
2020
Q1 | – | Sell |
-5,626
| Closed | -$1.41M | – | 2574 |
|
|
2019
Q4 | $1.41M | Buy |
5,626
+788
| +16% | +$198K | ﹤0.01% | 1348 |
|
|
2019
Q3 | $1.03M | Sell |
4,838
-242
| -5% | -$51.3K | ﹤0.01% | 1463 |
|
|
2019
Q2 | $1.14M | Buy |
5,080
+902
| +22% | +$203K | ﹤0.01% | 1421 |
|
|
2019
Q1 | $866K | Sell |
4,178
-1,737
| -29% | -$360K | ﹤0.01% | 1540 |
|
|
2018
Q4 | $1.13M | Sell |
5,915
-3,669
| -38% | -$698K | 0.01% | 1198 |
|
|
2018
Q3 | $2.46M | Buy |
9,584
+559
| +6% | +$143K | 0.01% | 950 |
|
|
2018
Q2 | $1.96M | Sell |
9,025
-213
| -2% | -$46.2K | 0.01% | 1037 |
|
|
2018
Q1 | $2.38M | Buy |
9,238
+503
| +6% | +$130K | 0.01% | 847 |
|
|
2017
Q4 | $2.06M | Sell |
8,735
-4,014
| -31% | -$947K | 0.01% | 909 |
|
|
2017
Q3 | $2.89M | Sell |
12,749
-4,514
| -26% | -$1.02M | 0.02% | 751 |
|
|
2017
Q2 | $3.21M | Buy |
17,263
+3,466
| +25% | +$645K | 0.02% | 690 |
|
|
2017
Q1 | $2.76M | Buy |
13,797
+3,573
| +35% | +$716K | 0.02% | 688 |
|
|
2016
Q4 | $1.88M | Sell |
10,224
-1,798
| -15% | -$331K | 0.02% | 810 |
|
|
2016
Q3 | $1.84M | Buy |
12,022
+9,589
| +394% | +$1.47M | 0.02% | 808 |
|
|
2016
Q2 | $409K | Sell |
2,433
-267
| -10% | -$44.9K | ﹤0.01% | 1532 |
|
|
2016
Q1 | $370K | Sell |
2,700
-8,427
| -76% | -$1.15M | ﹤0.01% | 1414 |
|
|
2015
Q4 | $1.41M | Buy |
+11,127
| New | +$1.41M | 0.02% | 778 |
|