S&T Bank’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.25M | Sell |
11,198
-3,754
| -25% | -$1.55M | 1.59% | 15 |
|
|
2025
Q4 | $5.08M | Sell |
14,952
-3,592
| -19% | -$1.11M | 1.61% | 20 |
|
|
2025
Q3 | $5.34M | Sell |
18,544
-3,620
| -16% | -$965K | 1.5% | 23 |
|
|
2025
Q2 | $5.35M | Sell |
22,164
-1,129
| -5% | -$252K | 1.63% | 25 |
|
|
2025
Q1 | $4.75M | Sell |
23,293
-5
| -0% | -$949 | 1.55% | 26 |
|
|
2024
Q4 | $4.4M | Sell |
23,298
-2,654
| -10% | -$573K | 1.4% | 31 |
|
|
2024
Q3 | $6.86M | Sell |
25,952
-1,639
| -6% | -$434K | 1.8% | 22 |
|
|
2024
Q2 | $6.8M | Sell |
27,591
-11,528
| -29% | -$3M | 1.73% | 21 |
|
|
2024
Q1 | $11.4M | Sell |
39,119
-4,365
| -10% | -$1.2M | 2.19% | 11 |
|
|
2023
Q4 | $11.3M | Sell |
43,484
-2,059
| -5% | -$480K | 2.09% | 12 |
|
|
2023
Q3 | $9.32M | Sell |
45,543
-2,512
| -5% | -$554K | 1.8% | 24 |
|
|
2023
Q2 | $10.9M | Sell |
48,055
-1,712
| -3% | -$355K | 1.97% | 16 |
|
|
2023
Q1 | $10.3M | Sell |
49,767
-635
| -1% | -$137K | 1.86% | 18 |
|
|
2022
Q4 | $11.6M | Sell |
50,402
-1,014
| -2% | -$239K | 2.15% | 10 |
|
|
2022
Q3 | $11.4M | Sell |
51,416
-1,188
| -2% | -$266K | 2.2% | 10 |
|
|
2022
Q2 | $11.5M | Sell |
52,604
-1,803
| -3% | -$381K | 2.01% | 12 |
|
|
2022
Q1 | $10.9M | Buy |
54,407
+21
| +0% | +$4.1K | 1.64% | 24 |
|
|
2021
Q4 | $10.2M | Buy |
54,386
+227
| +0.4% | +$43.9K | 1.48% | 27 |
|
|
2021
Q3 | $10.5M | Sell |
54,159
-266
| -0.5% | -$53.8K | 1.62% | 23 |
|
|
2021
Q2 | $11.5M | Sell |
54,425
-342
| -0.6% | -$72.8K | 1.78% | 17 |
|
|
2021
Q1 | $11.3M | Buy |
54,767
+532
| +1% | +$95.2K | 1.83% | 16 |
|
|
2020
Q4 | $9.25M | Buy |
+54,235
| New | +$8.62M | 1.66% | 22 |
|
Other funds holding HII
VCM
VPM
