Searle & Co’s Huntington Ingalls Industries HII Stock Holding History

Searle & Co’s Portfolio HII Stock Details HII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$513K	Hold	2,126	–	–	0.15%	106
2025 Q1	$434K	Hold	2,126	–	–	0.12%	115
2024 Q4	$402K	Hold	2,126	–	–	0.12%	124
2024 Q3	$562K	Hold	2,126	–	–	0.14%	102
2024 Q2	$524K	Hold	2,126	–	–	0.12%	110
2024 Q1	$620K	Hold	2,126	–	–	0.16%	96
2023 Q4	$552K	Hold	2,126	–	–	0.15%	100
2023 Q3	$435K	Hold	2,126	–	–	0.15%	98
2023 Q2	$488K	Hold	2,126	–	–	0.15%	96
2023 Q1	$429K	Hold	2,126	–	–	0.14%	103
2022 Q4	$490K	Hold	2,126	–	–	0.17%	99
2022 Q3	$471K	Buy	2,126 +334	+19%	+$74K	0.18%	98
2022 Q2	$390K	Hold	1,792	–	–	0.15%	112
2022 Q1	$357K	Hold	1,792	–	–	0.13%	122
2021 Q4	$335K	Hold	1,792	–	–	0.12%	124
2021 Q3	$346K	Sell	1,792 -31	-2%	-$5.99K	0.14%	112
2021 Q2	$384K	Hold	1,823	–	–	0.16%	107
2021 Q1	$375K	Hold	1,823	–	–	0.17%	104
2020 Q4	$311K	Sell	1,823 -28	-2%	-$4.78K	0.15%	109
2020 Q3	$261K	Hold	1,851	–	–	0.14%	112
2020 Q2	$323K	Hold	1,851	–	–	0.19%	93
2020 Q1	$337K	Hold	1,851	–	–	0.24%	85
2019 Q4	$464K	Hold	1,851	–	–	0.26%	82
2019 Q3	$392K	Hold	1,851	–	–	0.23%	90
2019 Q2	$416K	Hold	1,851	–	–	0.25%	84
2019 Q1	$384K	Hold	1,851	–	–	0.24%	87
2018 Q4	$352K	Hold	1,851	–	–	0.25%	86
2018 Q3	$474K	Hold	1,851	–	–	0.28%	85
2018 Q2	$401K	Hold	1,851	–	–	0.25%	89
2018 Q1	$477K	Hold	1,851	–	–	0.31%	82
2017 Q4	$436K	Hold	1,851	–	–	0.27%	86
2017 Q3	$419K	Hold	1,851	–	–	0.28%	88
2017 Q2	$345K	Hold	1,851	–	–	0.24%	98
2017 Q1	$371K	Hold	1,851	–	–	0.26%	92
2016 Q4	$341K	Hold	1,851	–	–	0.28%	89
2016 Q3	$285K	Buy	+1,851	New	+$285K	0.25%	95
2016 Q2	–	Sell	-1,851	Closed	-$254K	–	60
2016 Q1	$254K	Hold	1,851	–	–	0.23%	95
2015 Q4	$230K	Buy	+1,851	New	+$230K	0.22%	98
2015 Q3	–	Sell	-1,851	Closed	-$208K	–	169
2015 Q2	$208K	Hold	1,851	–	–	0.17%	106
2015 Q1	$259K	Hold	1,851	–	–	0.22%	95
2014 Q4	$208K	Buy	+1,851	New	+$208K	0.18%	107