RhumbLine Advisers’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 | $19.8M | Sell |
81,944
-1,304
| -2% | -$315K | 0.02% | 710 |
|
|
2025
Q1 | $17M | Buy |
83,248
+5,962
| +8% | +$1.22M | 0.02% | 769 |
|
|
2024
Q4 | $14.6M | Buy |
77,286
+594
| +0.8% | +$112K | 0.01% | 871 |
|
|
2024
Q3 | $20.3M | Sell |
76,692
-3,149
| -4% | -$833K | 0.02% | 701 |
|
|
2024
Q2 | $19.7M | Buy |
79,841
+795
| +1% | +$196K | 0.02% | 680 |
|
|
2024
Q1 | $23M | Buy |
79,046
+1,394
| +2% | +$406K | 0.02% | 628 |
|
|
2023
Q4 | $20.2M | Sell |
77,652
-1,759
| -2% | -$457K | 0.02% | 678 |
|
|
2023
Q3 | $16.2M | Buy |
79,411
+8,860
| +13% | +$1.81M | 0.02% | 734 |
|
|
2023
Q2 | $16.1M | Sell |
70,551
-1,295
| -2% | -$295K | 0.02% | 768 |
|
|
2023
Q1 | $14.9M | Sell |
71,846
-5,848
| -8% | -$1.21M | 0.02% | 765 |
|
|
2022
Q4 | $17.9M | Sell |
77,694
-256
| -0.3% | -$59.1K | 0.02% | 641 |
|
|
2022
Q3 | $17.3M | Buy |
77,950
+1,254
| +2% | +$278K | 0.03% | 601 |
|
|
2022
Q2 | $16.7M | Buy |
76,696
+7,805
| +11% | +$1.7M | 0.02% | 623 |
|
|
2022
Q1 | $13.7M | Sell |
68,891
-9,401
| -12% | -$1.87M | 0.02% | 782 |
|
|
2021
Q4 | $14.6M | Buy |
78,292
+1,780
| +2% | +$332K | 0.02% | 763 |
|
|
2021
Q3 | $14.8M | Sell |
76,512
-590
| -0.8% | -$114K | 0.02% | 748 |
|
|
2021
Q2 | $16.2M | Sell |
77,102
-5,032
| -6% | -$1.06M | 0.02% | 727 |
|
|
2021
Q1 | $16.9M | Buy |
82,134
+4,933
| +6% | +$1.02M | 0.02% | 682 |
|
|
2020
Q4 | $13.2M | Buy |
77,201
+753
| +1% | +$128K | 0.02% | 767 |
|
|
2020
Q3 | $10.8M | Sell |
76,448
-1,500
| -2% | -$211K | 0.02% | 733 |
|
|
2020
Q2 | $13.6M | Sell |
77,948
-13,381
| -15% | -$2.33M | 0.02% | 631 |
|
|
2020
Q1 | $16.6M | Buy |
91,329
+4,999
| +6% | +$911K | 0.03% | 447 |
|
|
2019
Q4 | $21.7M | Buy |
86,330
+3,657
| +4% | +$917K | 0.04% | 454 |
|
|
2019
Q3 | $17.5M | Sell |
82,673
-3,950
| -5% | -$837K | 0.03% | 498 |
|
|
2019
Q2 | $19.5M | Buy |
86,623
+8,727
| +11% | +$1.96M | 0.04% | 457 |
|
|
2019
Q1 | $16.1M | Buy |
77,896
+2,491
| +3% | +$516K | 0.03% | 529 |
|
|
2018
Q4 | $14.4M | Sell |
75,405
-4,144
| -5% | -$789K | 0.03% | 542 |
|
|
2018
Q3 | $20.4M | Sell |
79,549
-1,742
| -2% | -$446K | 0.04% | 439 |
|
|
2018
Q2 | $17.6M | Buy |
81,291
+3,388
| +4% | +$734K | 0.04% | 478 |
|
|
2018
Q1 | $20.1M | Sell |
77,903
-19,532
| -20% | -$5.03M | 0.04% | 428 |
|
|
2017
Q4 | $23M | Sell |
97,435
-5,850
| -6% | -$1.38M | 0.05% | 404 |
|
|
2017
Q3 | $23.4M | Buy |
103,285
+11,880
| +13% | +$2.69M | 0.05% | 371 |
|
|
2017
Q2 | $17M | Buy |
91,405
+833
| +0.9% | +$155K | 0.04% | 461 |
|
|
2017
Q1 | $18.1M | Buy |
90,572
+2,553
| +3% | +$511K | 0.04% | 439 |
|
|
2016
Q4 | $16.2M | Buy |
88,019
+3,880
| +5% | +$715K | 0.04% | 445 |
|
|
2016
Q3 | $12.9M | Buy |
84,139
+3,373
| +4% | +$518K | 0.04% | 478 |
|
|
2016
Q2 | $13.6M | Sell |
80,766
-234
| -0.3% | -$39.3K | 0.04% | 428 |
|
|
2016
Q1 | $11.1M | Sell |
81,000
-341
| -0.4% | -$46.7K | 0.03% | 497 |
|
|
2015
Q4 | $10.3M | Sell |
81,341
-476
| -0.6% | -$60.4K | 0.03% | 512 |
|
|
2015
Q3 | $8.77M | Buy |
81,817
+2,668
| +3% | +$286K | 0.03% | 553 |
|
|
2015
Q2 | $8.91M | Buy |
79,149
+7,370
| +10% | +$830K | 0.03% | 563 |
|
|
2015
Q1 | $10.1M | Buy |
71,779
+3,322
| +5% | +$466K | 0.03% | 522 |
|
|
2014
Q4 | $7.7M | Buy |
68,457
+366
| +0.5% | +$41.2K | 0.02% | 585 |
|
|
2014
Q3 | $7.1M | Sell |
68,091
-1,045
| -2% | -$109K | 0.02% | 599 |
|
|
2014
Q2 | $6.54M | Sell |
69,136
-13,959
| -17% | -$1.32M | 0.02% | 666 |
|
|
2014
Q1 | $8.5M | Sell |
83,095
-1,610
| -2% | -$165K | 0.03% | 559 |
|
|
2013
Q4 | $7.62M | Sell |
84,705
-2,950
| -3% | -$266K | 0.02% | 616 |
|
|
2013
Q3 | $5.91M | Sell |
87,655
-1,008
| -1% | -$67.9K | 0.02% | 728 |
|
|
2013
Q2 | $5.01M | Buy |
+88,663
| New | +$5.01M | 0.02% | 771 |
|