SI
Scout Investments’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-32,717
| Closed | -$8.49M | – | 207 |
|
|
2023
Q4 | $8.49M | Sell |
32,717
-25,085
| -43% | -$6.51M | 0.21% | 146 |
|
|
2023
Q3 | $11.7M | Sell |
57,802
-78
| -0.1% | -$15.8K | 0.27% | 112 |
|
|
2023
Q2 | $13.6M | Sell |
57,880
-24,407
| -30% | -$5.72M | 0.28% | 118 |
|
|
2023
Q1 | $17M | Sell |
82,287
-84,073
| -51% | -$17.4M | 0.35% | 101 |
|
|
2022
Q4 | $38.4M | Sell |
166,360
-16,682
| -9% | -$3.85M | 0.78% | 49 |
|
|
2022
Q3 | $40.5M | Sell |
183,042
-8,644
| -5% | -$1.91M | 0.84% | 37 |
|
|
2022
Q2 | $41.8M | Sell |
191,686
-2,431
| -1% | -$530K | 0.83% | 36 |
|
|
2022
Q1 | $38.7M | Sell |
194,117
-15,700
| -7% | -$3.13M | 0.62% | 56 |
|
|
2021
Q4 | $39.2M | Buy |
209,817
+90,724
| +76% | +$16.9M | 0.57% | 58 |
|
|
2021
Q3 | $23M | Sell |
119,093
-1,714
| -1% | -$331K | 0.34% | 112 |
|
|
2021
Q2 | $25.5M | Buy |
120,807
+5,307
| +5% | +$1.12M | 0.38% | 96 |
|
|
2021
Q1 | $23.8M | Buy |
115,500
+12,310
| +12% | +$2.53M | 0.36% | 105 |
|
|
2020
Q4 | $17.6M | Buy |
103,190
+50,301
| +95% | +$8.58M | 0.32% | 124 |
|
|
2020
Q3 | $7.44M | Sell |
52,889
-1,347
| -2% | -$190K | 0.17% | 202 |
|
|
2020
Q2 | $9.46M | Sell |
54,236
-17,799
| -25% | -$3.11M | 0.23% | 156 |
|
|
2020
Q1 | $13.1M | Sell |
72,035
-37,986
| -35% | -$6.92M | 0.39% | 101 |
|
|
2019
Q4 | $27.6M | Buy |
110,021
+20,001
| +22% | +$5.02M | 0.53% | 68 |
|
|
2019
Q3 | $19.1M | Buy |
90,020
+3,027
| +3% | +$641K | 0.38% | 97 |
|
|
2019
Q2 | $19.6M | Sell |
86,993
-7,082
| -8% | -$1.59M | 0.38% | 84 |
|
|
2019
Q1 | $19.5M | Buy |
94,075
+62,527
| +198% | +$13M | 0.4% | 92 |
|
|
2018
Q4 | $6M | Sell |
31,548
-94,520
| -75% | -$18M | 0.15% | 149 |
|
|
2018
Q3 | $32.3M | Buy |
126,068
+68,205
| +118% | +$17.5M | 0.67% | 40 |
|
|
2018
Q2 | $12.5M | Sell |
57,863
-1,177
| -2% | -$255K | 0.29% | 138 |
|
|
2018
Q1 | $15.2M | Sell |
59,040
-32,069
| -35% | -$8.27M | 0.37% | 118 |
|
|
2017
Q4 | $21.5M | Sell |
91,109
-22,985
| -20% | -$5.42M | 0.53% | 68 |
|
|
2017
Q3 | $25.8M | Buy |
114,094
+1,951
| +2% | +$442K | 0.71% | 37 |
|
|
2017
Q2 | $20.9M | Sell |
112,143
-20,540
| -15% | -$3.82M | 0.6% | 55 |
|
|
2017
Q1 | $26.6M | Sell |
132,683
-1,009
| -0.8% | -$202K | 0.73% | 31 |
|
|
2016
Q4 | $24.6M | Sell |
133,692
-21,579
| -14% | -$3.97M | 0.69% | 40 |
|
|
2016
Q3 | $23.8M | Sell |
155,271
-40,575
| -21% | -$6.23M | 0.67% | 43 |
|
|
2016
Q2 | $32.9M | Buy |
195,846
+41,266
| +27% | +$6.93M | 0.92% | 15 |
|
|
2016
Q1 | $21.2M | Sell |
154,580
-41,540
| -21% | -$5.69M | 0.58% | 74 |
|
|
2015
Q4 | $24.9M | Sell |
196,120
-5,436
| -3% | -$690K | 0.63% | 63 |
|
|
2015
Q3 | $21.6M | Sell |
201,556
-40,900
| -17% | -$4.38M | 0.5% | 73 |
|
|
2015
Q2 | $27.3M | Sell |
242,456
-110,382
| -31% | -$12.4M | 0.51% | 63 |
|
|
2015
Q1 | $49.5M | Sell |
352,838
-107,147
| -23% | -$15M | 0.82% | 39 |
|
|
2014
Q4 | $51.7M | Buy |
459,985
+395,962
| +618% | +$44.5M | 0.79% | 44 |
|
|
2014
Q3 | $6.67M | Buy |
+64,023
| New | +$6.67M | 0.09% | 132 |
|