Schroder Investment Management 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
Q1 | – | Sell |
-6,417
| Closed | -$1.21M | – | 1229 |
|
|
2024
Q4 | $1.21M | Sell |
6,417
-802
| -11% | -$151K | ﹤0.01% | 992 |
|
|
2024
Q3 | $1.9M | Buy |
7,219
+2,016
| +39% | +$530K | ﹤0.01% | 947 |
|
|
2024
Q2 | $1.28M | Buy |
5,203
+852
| +20% | +$210K | ﹤0.01% | 988 |
|
|
2024
Q1 | $1.27M | Buy |
4,351
+13
| +0.3% | +$3.79K | ﹤0.01% | 987 |
|
|
2023
Q4 | $1.13M | Buy |
4,338
+38
| +0.9% | +$9.87K | ﹤0.01% | 997 |
|
|
2023
Q3 | $880K | Sell |
4,300
-36
| -0.8% | -$7.37K | ﹤0.01% | 1028 |
|
|
2023
Q2 | $987K | Sell |
4,336
-459
| -10% | -$104K | ﹤0.01% | 1052 |
|
|
2023
Q1 | $993K | Sell |
4,795
-5,164
| -52% | -$1.07M | ﹤0.01% | 1059 |
|
|
2022
Q4 | $2.3M | Buy |
9,959
+470
| +5% | +$108K | ﹤0.01% | 919 |
|
|
2022
Q3 | $2.1M | Sell |
9,489
-2,489
| -21% | -$551K | ﹤0.01% | 931 |
|
|
2022
Q2 | $2.61M | Buy |
11,978
+6,106
| +104% | +$1.33M | ﹤0.01% | 926 |
|
|
2022
Q1 | $1.19M | Buy |
5,872
+4,847
| +473% | +$986K | ﹤0.01% | 1103 |
|
|
2021
Q4 | $191K | Sell |
1,025
-4,414
| -81% | -$823K | ﹤0.01% | 1244 |
|
|
2021
Q3 | $1.05M | Sell |
5,439
-10,231
| -65% | -$1.98M | ﹤0.01% | 1093 |
|
|
2021
Q2 | $3.3M | Buy |
15,670
+7,599
| +94% | +$1.6M | ﹤0.01% | 912 |
|
|
2021
Q1 | $1.66M | Buy |
8,071
+7,475
| +1,254% | +$1.54M | ﹤0.01% | 1050 |
|
|
2020
Q4 | $102K | Hold |
596
| – | – | ﹤0.01% | 1370 |
|
|
2020
Q3 | $86K | Hold |
596
| – | – | ﹤0.01% | 1244 |
|
|
2020
Q2 | $104K | Hold |
596
| – | – | ﹤0.01% | 1153 |
|
|
2020
Q1 | $115K | Buy |
+596
| New | +$115K | ﹤0.01% | 1176 |
|
|
2019
Q4 | – | Sell |
-1,945
| Closed | -$415K | – | 1308 |
|
|
2019
Q3 | $415K | Sell |
1,945
-1,480
| -43% | -$316K | ﹤0.01% | 1076 |
|
|
2019
Q2 | $770K | Sell |
3,425
-126
| -4% | -$28.3K | ﹤0.01% | 941 |
|
|
2019
Q1 | $736K | Sell |
3,551
-1,601
| -31% | -$332K | ﹤0.01% | 955 |
|
|
2018
Q4 | $980 | Sell |
5,152
-16,817
| -77% | -$3.2K | ﹤0.01% | 878 |
|
|
2018
Q3 | $5.63M | Sell |
21,969
-67,911
| -76% | -$17.4M | 0.01% | 682 |
|
|
2018
Q2 | $19.4M | Buy |
89,880
+88,280
| +5,518% | +$19.1M | 0.03% | 467 |
|
|
2018
Q1 | $412K | Sell |
1,600
-21,800
| -93% | -$5.61M | ﹤0.01% | 1081 |
|
|
2017
Q4 | $5.52M | Sell |
23,400
-235,591
| -91% | -$55.5M | 0.01% | 758 |
|
|
2017
Q3 | $57.8M | Sell |
258,991
-66,495
| -20% | -$14.8M | 0.1% | 255 |
|
|
2017
Q2 | $60.3M | Buy |
325,486
+12,300
| +4% | +$2.28M | 0.11% | 245 |
|
|
2017
Q1 | $63.4M | Sell |
313,186
-365,291
| -54% | -$73.9M | 0.11% | 228 |
|
|
2016
Q4 | $125M | Buy |
678,477
+71,586
| +12% | +$13.2M | 0.24% | 100 |
|
|
2016
Q3 | $93.1M | Sell |
606,891
-49,100
| -7% | -$7.53M | 0.17% | 145 |
|
|
2016
Q2 | $110M | Buy |
655,991
+166,300
| +34% | +$27.9M | 0.22% | 116 |
|
|
2016
Q1 | $67.8M | Sell |
489,691
-16,900
| -3% | -$2.34M | 0.14% | 177 |
|
|
2015
Q4 | $64.3M | Sell |
506,591
-175,500
| -26% | -$22.3M | 0.13% | 185 |
|
|
2015
Q3 | $73.1M | Sell |
682,091
-52,791
| -7% | -$5.66M | 0.15% | 169 |
|
|
2015
Q2 | $82.6M | Buy |
734,882
+119,400
| +19% | +$13.4M | 0.16% | 162 |
|
|
2015
Q1 | $84.7M | Buy |
615,482
+251,782
| +69% | +$34.7M | 0.17% | 160 |
|
|
2014
Q4 | $40.9M | Buy |
+363,700
| New | +$40.9M | 0.08% | 287 |
|
|
2013
Q3 | – | Sell |
-29,161
| Closed | -$1.65M | – | 1559 |
|
|
2013
Q2 | $1.65M | Buy |
+29,161
| New | +$1.65M | ﹤0.01% | 931 |
|