Royal Bank of Canada’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 | $21.7M | Sell |
89,802
-16,613
| -16% | -$4.01M | ﹤0.01% | 1343 |
|
|
2025
Q1 | $21.7M | Buy |
106,415
+5,383
| +5% | +$1.1M | ﹤0.01% | 1137 |
|
|
2024
Q4 | $19.1M | Buy |
101,032
+6,449
| +7% | +$1.22M | ﹤0.01% | 1217 |
|
|
2024
Q3 | $25M | Buy |
94,583
+22,349
| +31% | +$5.91M | 0.01% | 1080 |
|
|
2024
Q2 | $17.8M | Sell |
72,234
-30,542
| -30% | -$7.52M | ﹤0.01% | 1196 |
|
|
2024
Q1 | $30M | Buy |
102,776
+26,883
| +35% | +$7.84M | 0.01% | 934 |
|
|
2023
Q4 | $19.7M | Buy |
75,893
+11,818
| +18% | +$3.07M | ﹤0.01% | 1126 |
|
|
2023
Q3 | $13.1M | Sell |
64,075
-5,037
| -7% | -$1.03M | ﹤0.01% | 1211 |
|
|
2023
Q2 | $15.7M | Buy |
69,112
+9,141
| +15% | +$2.08M | ﹤0.01% | 1157 |
|
|
2023
Q1 | $12.4M | Sell |
59,971
-220,025
| -79% | -$45.5M | ﹤0.01% | 1256 |
|
|
2022
Q4 | $64.6M | Buy |
279,996
+237,186
| +554% | +$54.7M | 0.02% | 539 |
|
|
2022
Q3 | $9.48M | Buy |
42,810
+4,835
| +13% | +$1.07M | ﹤0.01% | 1374 |
|
|
2022
Q2 | $8.27M | Sell |
37,975
-7,139
| -16% | -$1.55M | ﹤0.01% | 1482 |
|
|
2022
Q1 | $9M | Sell |
45,114
-58,506
| -56% | -$11.7M | ﹤0.01% | 1558 |
|
|
2021
Q4 | $19.3M | Buy |
103,620
+1,543
| +2% | +$288K | ﹤0.01% | 1224 |
|
|
2021
Q3 | $19.7M | Sell |
102,077
-2,558
| -2% | -$494K | 0.01% | 1194 |
|
|
2021
Q2 | $22.1M | Sell |
104,635
-62,597
| -37% | -$13.2M | 0.01% | 1146 |
|
|
2021
Q1 | $34.4M | Buy |
167,232
+95,987
| +135% | +$19.8M | 0.01% | 821 |
|
|
2020
Q4 | $12.1M | Buy |
71,245
+48
| +0.1% | +$8.18K | ﹤0.01% | 1372 |
|
|
2020
Q3 | $10M | Buy |
71,197
+16,154
| +29% | +$2.27M | ﹤0.01% | 1351 |
|
|
2020
Q2 | $9.61M | Sell |
55,043
-9,769
| -15% | -$1.7M | ﹤0.01% | 1330 |
|
|
2020
Q1 | $11.8M | Buy |
64,812
+34,476
| +114% | +$6.28M | 0.01% | 1060 |
|
|
2019
Q4 | $7.61M | Buy |
30,336
+16,727
| +123% | +$4.2M | ﹤0.01% | 1539 |
|
|
2019
Q3 | $2.88M | Sell |
13,609
-607
| -4% | -$129K | ﹤0.01% | 2074 |
|
|
2019
Q2 | $3.2M | Buy |
14,216
+133
| +0.9% | +$29.9K | ﹤0.01% | 2029 |
|
|
2019
Q1 | $2.92M | Buy |
14,083
+1,558
| +12% | +$323K | ﹤0.01% | 2031 |
|
|
2018
Q4 | $2.38M | Buy |
12,525
+1,067
| +9% | +$203K | ﹤0.01% | 2075 |
|
|
2018
Q3 | $2.93M | Buy |
11,458
+153
| +1% | +$39.2K | ﹤0.01% | 2129 |
|
|
2018
Q2 | $2.45M | Sell |
11,305
-3,319
| -23% | -$720K | ﹤0.01% | 2155 |
|
|
2018
Q1 | $3.77M | Buy |
14,624
+5,467
| +60% | +$1.41M | ﹤0.01% | 1839 |
|
|
2017
Q4 | $2.16M | Sell |
9,157
-3,991
| -30% | -$940K | ﹤0.01% | 2157 |
|
|
2017
Q3 | $2.98M | Buy |
13,148
+6,000
| +84% | +$1.36M | ﹤0.01% | 1916 |
|
|
2017
Q2 | $1.33M | Sell |
7,148
-1,797
| -20% | -$335K | ﹤0.01% | 2366 |
|
|
2017
Q1 | $1.79M | Sell |
8,945
-6,199
| -41% | -$1.24M | ﹤0.01% | 2171 |
|
|
2016
Q4 | $2.79M | Sell |
15,144
-4,879
| -24% | -$899K | ﹤0.01% | 1859 |
|
|
2016
Q3 | $3.07M | Buy |
20,023
+4,276
| +27% | +$656K | ﹤0.01% | 1795 |
|
|
2016
Q2 | $2.65M | Sell |
15,747
-5,075
| -24% | -$853K | ﹤0.01% | 1873 |
|
|
2016
Q1 | $2.85M | Sell |
20,822
-9,339
| -31% | -$1.28M | ﹤0.01% | 1830 |
|
|
2015
Q4 | $3.83M | Buy |
30,161
+2,317
| +8% | +$294K | ﹤0.01% | 1661 |
|
|
2015
Q3 | $2.99M | Buy |
27,844
+23,352
| +520% | +$2.5M | ﹤0.01% | 1570 |
|
|
2015
Q2 | $505K | Buy |
4,492
+1,454
| +48% | +$163K | ﹤0.01% | 3129 |
|
|
2015
Q1 | $427K | Sell |
3,038
-383
| -11% | -$53.8K | ﹤0.01% | 3231 |
|
|
2014
Q4 | $384K | Buy |
3,421
+1,319
| +63% | +$148K | ﹤0.01% | 3296 |
|
|
2014
Q3 | $219K | Sell |
2,102
-6,560
| -76% | -$683K | ﹤0.01% | 3600 |
|
|
2014
Q2 | $820K | Buy |
8,662
+5,056
| +140% | +$479K | ﹤0.01% | 2567 |
|
|
2014
Q1 | $369K | Buy |
3,606
+2,485
| +222% | +$254K | ﹤0.01% | 3124 |
|
|
2013
Q4 | $101K | Sell |
1,121
-24,148
| -96% | -$2.18M | ﹤0.01% | 3962 |
|
|
2013
Q3 | $1.7M | Buy |
25,269
+577
| +2% | +$38.9K | ﹤0.01% | 1921 |
|
|
2013
Q2 | $1.39M | Buy |
+24,692
| New | +$1.39M | ﹤0.01% | 1881 |
|