Royal London Asset 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 | – | Sell |
-2,525
| Closed | -$515K | – | 732 |
|
|
2025
Q1 | $515K | Buy |
+2,525
| New | +$515K | ﹤0.01% | 670 |
|
|
2024
Q2 | – | Sell |
-608
| Closed | -$177K | – | 669 |
|
|
2024
Q1 | $177K | Sell |
608
-671
| -52% | -$196K | ﹤0.01% | 654 |
|
|
2023
Q4 | $332K | Buy |
1,279
+763
| +148% | +$198K | ﹤0.01% | 656 |
|
|
2023
Q3 | $106K | Sell |
516
-1,590
| -75% | -$325K | ﹤0.01% | 667 |
|
|
2023
Q2 | $479K | Hold |
2,106
| – | – | ﹤0.01% | 653 |
|
|
2023
Q1 | $436K | Sell |
2,106
-165
| -7% | -$34.2K | ﹤0.01% | 637 |
|
|
2022
Q4 | $524K | Sell |
2,271
-3,388
| -60% | -$782K | ﹤0.01% | 637 |
|
|
2022
Q3 | $1.25M | Sell |
5,659
-3,055
| -35% | -$677K | 0.01% | 623 |
|
|
2022
Q2 | $1.9M | Buy |
8,714
+1,279
| +17% | +$279K | 0.01% | 605 |
|
|
2022
Q1 | $1.48M | Buy |
7,435
+1,901
| +34% | +$379K | 0.01% | 638 |
|
|
2021
Q4 | $1.03M | Sell |
5,534
-8,222
| -60% | -$1.53M | ﹤0.01% | 629 |
|
|
2021
Q3 | $2.66M | Sell |
13,756
-1,267
| -8% | -$245K | 0.01% | 603 |
|
|
2021
Q2 | $3.17M | Sell |
15,023
-111
| -0.7% | -$23.4K | 0.01% | 599 |
|
|
2021
Q1 | $3.11M | Buy |
15,134
+374
| +3% | +$77K | 0.01% | 590 |
|
|
2020
Q4 | $2.52M | Sell |
14,760
-431
| -3% | -$73.5K | 0.01% | 567 |
|
|
2020
Q3 | $2.15M | Sell |
15,191
-988
| -6% | -$140K | 0.01% | 553 |
|
|
2020
Q2 | $2.87M | Hold |
16,179
| – | – | 0.02% | 497 |
|
|
2020
Q1 | $3.07M | Hold |
16,179
| – | – | 0.02% | 465 |
|
|
2019
Q4 | $4.08M | Hold |
16,179
| – | – | 0.03% | 471 |
|
|
2019
Q3 | $3.43M | Sell |
16,179
-930
| -5% | -$197K | 0.03% | 499 |
|
|
2019
Q2 | $3.85M | Hold |
17,109
| – | – | 0.04% | 407 |
|
|
2019
Q1 | $3.55M | Hold |
17,109
| – | – | 0.03% | 506 |
|
|
2018
Q4 | $3.22M | Buy |
17,109
+1,111
| +7% | +$209K | 0.03% | 512 |
|
|
2018
Q3 | $4.1M | Sell |
15,998
-1,792
| -10% | -$459K | 0.04% | 392 |
|
|
2018
Q2 | $3.86M | Buy |
+17,790
| New | +$3.86M | 0.04% | 456 |
|