Seelaus Asset Management’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-914
| Closed | -$242K | – | 176 |
|
|
2024
Q3 | $242K | Hold |
914
| – | – | 0.22% | 133 |
|
|
2024
Q2 | $225K | Buy |
914
+50
| +6% | +$12.3K | 0.23% | 137 |
|
|
2024
Q1 | $252K | Hold |
864
| – | – | 0.25% | 132 |
|
|
2023
Q4 | $224K | Buy |
+864
| New | +$224K | 0.22% | 149 |
|
|
2023
Q1 | – | Sell |
-904
| Closed | -$209K | – | 213 |
|
|
2022
Q4 | $209K | Hold |
904
| – | – | 0.16% | 175 |
|
|
2022
Q3 | $200K | Buy |
+904
| New | +$200K | 0.16% | 174 |
|
|
2020
Q1 | – | Sell |
-809
| Closed | -$203K | – | 147 |
|
|
2019
Q4 | $203K | Buy |
+809
| New | +$203K | 0.16% | 150 |
|
|
2018
Q2 | – | Sell |
-809
| Closed | -$209K | – | 184 |
|
|
2018
Q1 | $209K | Buy |
+809
| New | +$209K | 0.18% | 152 |
|