SIM
Sentry Investment Management’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32K | Hold |
128
| – | – | 0.02% | 458 |
|
|
2025
Q1 | $23K | Buy |
+128
| New | +$23K | 0.02% | 465 |
|
|
2024
Q4 | – | Sell |
-173
| Closed | -$46K | – | 475 |
|
|
2024
Q3 | $46K | Hold |
173
| – | – | 0.02% | 445 |
|
|
2024
Q2 | $43K | Sell |
173
-35
| -17% | -$8.7K | 0.02% | 427 |
|
|
2024
Q1 | $61K | Hold |
208
| – | – | 0.02% | 410 |
|
|
2023
Q4 | $54K | Sell |
208
-22
| -10% | -$5.71K | 0.02% | 430 |
|
|
2023
Q3 | $47K | Sell |
230
-35
| -13% | -$7.15K | 0.02% | 472 |
|
|
2023
Q2 | $60K | Hold |
265
| – | – | 0.02% | 467 |
|
|
2023
Q1 | $55K | Hold |
265
| – | – | 0.02% | 445 |
|
|
2022
Q4 | $61K | Buy |
265
+32
| +14% | +$7.37K | 0.03% | 439 |
|
|
2022
Q3 | $52K | Hold |
233
| – | – | 0.02% | 463 |
|
|
2022
Q2 | $51K | Sell |
233
-45
| -16% | -$9.85K | 0.02% | 472 |
|
|
2022
Q1 | $55K | Sell |
278
-47
| -14% | -$9.3K | 0.02% | 496 |
|
|
2021
Q4 | $61K | Hold |
325
| – | – | 0.02% | 468 |
|
|
2021
Q3 | $63K | Sell |
325
-47
| -13% | -$9.11K | 0.02% | 481 |
|
|
2021
Q2 | $78K | Hold |
372
| – | – | 0.02% | 434 |
|
|
2021
Q1 | $77K | Buy |
+372
| New | +$77K | 0.02% | 455 |
|
|
2020
Q2 | – | Sell |
-2,662
| Closed | -$485K | – | 471 |
|
|
2020
Q1 | $485K | Hold |
2,662
| – | – | 0.04% | 313 |
|
|
2019
Q4 | $668K | Hold |
2,662
| – | – | 0.04% | 355 |
|
|
2019
Q3 | $564K | Hold |
2,662
| – | – | 0.04% | 362 |
|
|
2019
Q2 | $598K | Hold |
2,662
| – | – | 0.04% | 383 |
|
|
2019
Q1 | $552K | Sell |
2,662
-236
| -8% | -$48.9K | 0.04% | 387 |
|
|
2018
Q4 | $552K | Sell |
2,898
-77
| -3% | -$14.7K | 0.04% | 382 |
|
|
2018
Q3 | $762K | Hold |
2,975
| – | – | 0.05% | 346 |
|
|
2018
Q2 | $645K | Buy |
2,975
+1,612
| +118% | +$349K | 0.04% | 382 |
|
|
2018
Q1 | $351K | Buy |
+1,363
| New | +$351K | 0.02% | 441 |
|