Raymond James Trust’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 | – | Sell |
-829
| Closed | -$204K | – | 1330 |
|
|
2024
Q2 | $204K | Sell |
829
-104
| -11% | -$25.6K | ﹤0.01% | 1183 |
|
|
2024
Q1 | $272K | Sell |
933
-53
| -5% | -$15.4K | 0.01% | 1030 |
|
|
2023
Q4 | $256K | Buy |
+986
| New | +$256K | 0.01% | 1015 |
|
|
2023
Q2 | – | Sell |
-1,108
| Closed | -$229K | – | 1191 |
|
|
2023
Q1 | $229K | Buy |
1,108
+4
| +0.4% | +$827 | 0.01% | 1003 |
|
|
2022
Q4 | $255K | Sell |
1,104
-13
| -1% | -$3K | 0.01% | 917 |
|
|
2022
Q3 | $247K | Sell |
1,117
-1,013
| -48% | -$224K | 0.01% | 880 |
|
|
2022
Q2 | $464K | Sell |
2,130
-295
| -12% | -$64.3K | 0.02% | 610 |
|
|
2022
Q1 | $483K | Buy |
2,425
+408
| +20% | +$81.3K | 0.01% | 656 |
|
|
2021
Q4 | $376K | Buy |
2,017
+291
| +17% | +$54.2K | 0.01% | 775 |
|
|
2021
Q3 | $334K | Sell |
1,726
-162
| -9% | -$31.3K | 0.01% | 805 |
|
|
2021
Q2 | $398K | Buy |
1,888
+145
| +8% | +$30.6K | 0.01% | 720 |
|
|
2021
Q1 | $359K | Sell |
1,743
-612
| -26% | -$126K | 0.01% | 739 |
|
|
2020
Q4 | $401K | Sell |
2,355
-157
| -6% | -$26.7K | 0.02% | 635 |
|
|
2020
Q3 | $354K | Buy |
2,512
+432
| +21% | +$60.9K | 0.02% | 625 |
|
|
2020
Q2 | $363K | Buy |
2,080
+697
| +50% | +$122K | 0.02% | 581 |
|
|
2020
Q1 | $252K | Buy |
+1,383
| New | +$252K | 0.01% | 618 |
|