Russell Investments Group’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 | $25.1M | Sell |
104,002
-21,453
| -17% | -$5.18M | 0.03% | 506 |
|
|
2025
Q1 | $25.6M | Buy |
125,455
+35,336
| +39% | +$7.21M | 0.04% | 505 |
|
|
2024
Q4 | $17M | Buy |
90,119
+61,548
| +215% | +$11.6M | 0.02% | 638 |
|
|
2024
Q3 | $7.55M | Sell |
28,571
-8,216
| -22% | -$2.17M | 0.01% | 970 |
|
|
2024
Q2 | $9.06M | Sell |
36,787
-3,528
| -9% | -$869K | 0.01% | 865 |
|
|
2024
Q1 | $11.8M | Buy |
40,315
+17,347
| +76% | +$5.06M | 0.02% | 759 |
|
|
2023
Q4 | $5.96M | Buy |
22,968
+2,637
| +13% | +$685K | 0.01% | 1049 |
|
|
2023
Q3 | $4.16M | Sell |
20,331
-7,586
| -27% | -$1.55M | 0.01% | 1171 |
|
|
2023
Q2 | $6.35M | Sell |
27,917
-11,904
| -30% | -$2.71M | 0.01% | 980 |
|
|
2023
Q1 | $8.24M | Buy |
39,821
+12,896
| +48% | +$2.67M | 0.02% | 860 |
|
|
2022
Q4 | $6.21M | Buy |
26,925
+8,992
| +50% | +$2.07M | 0.01% | 986 |
|
|
2022
Q3 | $3.97M | Sell |
17,933
-3,479
| -16% | -$770K | 0.01% | 1174 |
|
|
2022
Q2 | $4.66M | Sell |
21,412
-38,039
| -64% | -$8.28M | 0.01% | 1138 |
|
|
2022
Q1 | $11.9M | Sell |
59,451
-654
| -1% | -$130K | 0.02% | 759 |
|
|
2021
Q4 | $11.2M | Sell |
60,105
-2,107
| -3% | -$393K | 0.02% | 841 |
|
|
2021
Q3 | $12M | Sell |
62,212
-7,209
| -10% | -$1.39M | 0.02% | 802 |
|
|
2021
Q2 | $14.6M | Buy |
69,421
+26,002
| +60% | +$5.48M | 0.02% | 745 |
|
|
2021
Q1 | $8.94M | Buy |
43,419
+12,546
| +41% | +$2.58M | 0.02% | 1019 |
|
|
2020
Q4 | $5.25M | Sell |
30,873
-15,588
| -34% | -$2.65M | 0.01% | 1218 |
|
|
2020
Q3 | $6.54M | Buy |
46,461
+16,606
| +56% | +$2.34M | 0.01% | 983 |
|
|
2020
Q2 | $5.22M | Buy |
29,855
+9,120
| +44% | +$1.59M | 0.01% | 1078 |
|
|
2020
Q1 | $3.8M | Sell |
20,735
-4,550
| -18% | -$834K | 0.01% | 1103 |
|
|
2019
Q4 | $6.35M | Sell |
25,285
-6,045
| -19% | -$1.52M | 0.01% | 1082 |
|
|
2019
Q3 | $6.64M | Sell |
31,330
-6,834
| -18% | -$1.45M | 0.01% | 1053 |
|
|
2019
Q2 | $8.57M | Sell |
38,164
-17,709
| -32% | -$3.98M | 0.02% | 958 |
|
|
2019
Q1 | $11.6M | Buy |
55,873
+12,194
| +28% | +$2.52M | 0.02% | 829 |
|
|
2018
Q4 | $8.3M | Sell |
43,679
-5,384
| -11% | -$1.02M | 0.02% | 907 |
|
|
2018
Q3 | $12.6M | Buy |
49,063
+12,789
| +35% | +$3.27M | 0.02% | 809 |
|
|
2018
Q2 | $7.86M | Sell |
36,274
-31,953
| -47% | -$6.92M | 0.02% | 1034 |
|
|
2018
Q1 | $17.6M | Sell |
68,227
-7,967
| -10% | -$2.05M | 0.03% | 680 |
|
|
2017
Q4 | $18.2M | Sell |
76,194
-12,023
| -14% | -$2.88M | 0.03% | 691 |
|
|
2017
Q3 | $20M | Buy |
88,217
+43,249
| +96% | +$9.79M | 0.03% | 639 |
|
|
2017
Q2 | $8.37M | Sell |
44,968
-63,202
| -58% | -$11.8M | 0.01% | 998 |
|
|
2017
Q1 | $21.7M | Sell |
108,170
-146,832
| -58% | -$29.4M | 0.04% | 538 |
|
|
2016
Q4 | $47.1M | Buy |
+255,002
| New | +$47.1M | 0.09% | 255 |
|