Securian Asset Management’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Hold |
2,010
| – | – | 0.01% | 699 |
|
|
2025
Q1 | $410K | Hold |
2,010
| – | – | 0.01% | 749 |
|
|
2024
Q4 | $380K | Sell |
2,010
-100
| -5% | -$18.9K | 0.01% | 791 |
|
|
2024
Q3 | $558K | Sell |
2,110
-100
| -5% | -$26.4K | 0.02% | 649 |
|
|
2024
Q2 | $544K | Sell |
2,210
-100
| -4% | -$24.6K | 0.02% | 646 |
|
|
2024
Q1 | $673K | Sell |
2,310
-204
| -8% | -$59.5K | 0.02% | 590 |
|
|
2023
Q4 | $653K | Sell |
2,514
-255
| -9% | -$66.2K | 0.02% | 582 |
|
|
2023
Q3 | $566K | Sell |
2,769
-492
| -15% | -$101K | 0.02% | 624 |
|
|
2023
Q2 | $742K | Hold |
3,261
| – | – | 0.02% | 554 |
|
|
2023
Q1 | $675K | Buy |
3,261
+100
| +3% | +$20.7K | 0.02% | 574 |
|
|
2022
Q4 | $729K | Sell |
3,161
-100
| -3% | -$23.1K | 0.02% | 544 |
|
|
2022
Q3 | $722K | Hold |
3,261
| – | – | 0.02% | 523 |
|
|
2022
Q2 | $710K | Hold |
3,261
| – | – | 0.02% | 583 |
|
|
2022
Q1 | $650K | Buy |
3,261
+100
| +3% | +$19.9K | 0.01% | 684 |
|
|
2021
Q4 | $590K | Sell |
3,161
-100
| -3% | -$18.7K | 0.01% | 731 |
|
|
2021
Q3 | $630K | Sell |
3,261
-100
| -3% | -$19.3K | 0.01% | 691 |
|
|
2021
Q2 | $708K | Hold |
3,361
| – | – | 0.01% | 662 |
|
|
2021
Q1 | $692K | Hold |
3,361
| – | – | 0.02% | 656 |
|
|
2020
Q4 | $573K | Sell |
3,361
-285
| -8% | -$48.6K | 0.01% | 681 |
|
|
2020
Q3 | $513K | Sell |
3,646
-100
| -3% | -$14.1K | 0.01% | 683 |
|
|
2020
Q2 | $654K | Sell |
3,746
-390
| -9% | -$68.1K | 0.02% | 597 |
|
|
2020
Q1 | $754K | Sell |
4,136
-100
| -2% | -$18.2K | 0.02% | 526 |
|
|
2019
Q4 | $1.06M | Sell |
4,236
-85
| -2% | -$21.3K | 0.02% | 549 |
|
|
2019
Q3 | $915K | Hold |
4,321
| – | – | 0.02% | 587 |
|
|
2019
Q2 | $971K | Hold |
4,321
| – | – | 0.02% | 572 |
|
|
2019
Q1 | $895K | Sell |
4,321
-100
| -2% | -$20.7K | 0.02% | 581 |
|
|
2018
Q4 | $841K | Sell |
4,421
-85
| -2% | -$16.2K | 0.02% | 569 |
|
|
2018
Q3 | $1.15M | Sell |
4,506
-100
| -2% | -$25.6K | 0.03% | 530 |
|
|
2018
Q2 | $999K | Hold |
4,606
| – | – | 0.02% | 549 |
|
|
2018
Q1 | $1.19M | Sell |
4,606
-987
| -18% | -$254K | 0.03% | 488 |
|
|
2017
Q4 | $1.32M | Sell |
5,593
-201
| -3% | -$47.4K | 0.03% | 474 |
|
|
2017
Q3 | $1.31M | Hold |
5,794
| – | – | 0.03% | 437 |
|
|
2017
Q2 | $1.08M | Sell |
5,794
-100
| -2% | -$18.6K | 0.03% | 497 |
|
|
2017
Q1 | $1.18M | Buy |
5,894
+100
| +2% | +$20K | 0.03% | 453 |
|
|
2016
Q4 | $1.07M | Buy |
5,794
+100
| +2% | +$18.4K | 0.03% | 478 |
|
|
2016
Q3 | $874K | Hold |
5,694
| – | – | 0.02% | 540 |
|
|
2016
Q2 | $957K | Sell |
5,694
-617
| -10% | -$104K | 0.03% | 492 |
|
|
2016
Q1 | $864K | Buy |
6,311
+153
| +2% | +$20.9K | 0.02% | 540 |
|
|
2015
Q4 | $781K | Sell |
6,158
-498
| -7% | -$63.2K | 0.02% | 570 |
|
|
2015
Q3 | $713K | Sell |
6,656
-229
| -3% | -$24.5K | 0.02% | 580 |
|
|
2015
Q2 | $775K | Hold |
6,885
| – | – | 0.02% | 587 |
|
|
2015
Q1 | $965K | Buy |
6,885
+153
| +2% | +$21.4K | 0.03% | 515 |
|
|
2014
Q4 | $757K | Sell |
6,732
-100
| -1% | -$11.2K | 0.02% | 576 |
|
|
2014
Q3 | $712K | Sell |
6,832
-100
| -1% | -$10.4K | 0.02% | 587 |
|
|
2014
Q2 | $656K | Sell |
6,932
-100
| -1% | -$9.46K | 0.02% | 628 |
|
|
2014
Q1 | $719K | Sell |
7,032
-103
| -1% | -$10.5K | 0.03% | 562 |
|
|
2013
Q4 | $642K | Sell |
7,135
-244
| -3% | -$22K | 0.02% | 618 |
|
|
2013
Q3 | $497K | Sell |
7,379
-100
| -1% | -$6.74K | 0.02% | 697 |
|
|
2013
Q2 | $422K | Buy |
+7,479
| New | +$422K | 0.02% | 720 |
|