Rockefeller Capital Management’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 | $2.57M | Buy |
+10,639
| New | +$2.57M | 0.01% | 1020 |
|
|
2023
Q2 | – | Sell |
-1,175
| Closed | -$241K | – | 1902 |
|
|
2023
Q1 | $241K | Buy |
1,175
+665
| +130% | +$136K | ﹤0.01% | 1707 |
|
|
2022
Q4 | $117K | Buy |
510
+137
| +37% | +$31.4K | ﹤0.01% | 1952 |
|
|
2022
Q3 | $82K | Sell |
373
-232
| -38% | -$51K | ﹤0.01% | 2095 |
|
|
2022
Q2 | $131K | Sell |
605
-30
| -5% | -$6.5K | ﹤0.01% | 1813 |
|
|
2022
Q1 | $126K | Buy |
635
+191
| +43% | +$37.9K | ﹤0.01% | 1880 |
|
|
2021
Q4 | $82K | Sell |
444
-195
| -31% | -$36K | ﹤0.01% | 2018 |
|
|
2021
Q3 | $123K | Buy |
639
+238
| +59% | +$45.8K | ﹤0.01% | 1775 |
|
|
2021
Q2 | $84K | Buy |
401
+333
| +490% | +$69.8K | ﹤0.01% | 1870 |
|
|
2021
Q1 | $13K | Sell |
68
-314
| -82% | -$60K | ﹤0.01% | 2479 |
|
|
2020
Q4 | $65K | Sell |
382
-82
| -18% | -$14K | ﹤0.01% | 1596 |
|
|
2020
Q3 | $65K | Sell |
464
-33
| -7% | -$4.62K | ﹤0.01% | 1423 |
|
|
2020
Q2 | $87K | Sell |
497
-30
| -6% | -$5.25K | ﹤0.01% | 1213 |
|
|
2020
Q1 | $96K | Sell |
527
-7
| -1% | -$1.28K | ﹤0.01% | 1023 |
|
|
2019
Q4 | $134K | Buy |
534
+10
| +2% | +$2.51K | ﹤0.01% | 879 |
|
|
2019
Q3 | $111K | Hold |
524
| – | – | ﹤0.01% | 770 |
|
|
2019
Q2 | $118K | Buy |
524
+287
| +121% | +$64.6K | ﹤0.01% | 658 |
|
|
2019
Q1 | $49K | Buy |
237
+222
| +1,480% | +$45.9K | ﹤0.01% | 921 |
|
|
2018
Q4 | $3K | Hold |
15
| – | – | ﹤0.01% | 840 |
|
|
2018
Q3 | $4K | Hold |
15
| – | – | ﹤0.01% | 687 |
|
|
2018
Q2 | $3K | Buy |
+15
| New | +$3K | ﹤0.01% | 727 |
|