SG Americas Securities’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
5,289
+951
| +22% | +$230K | 0.01% | 901 |
|
|
2025
Q1 | $885K | Buy |
+4,338
| New | +$885K | ﹤0.01% | 1135 |
|
|
2024
Q4 | – | Sell |
-2,212
| Closed | -$585K | – | 2866 |
|
|
2024
Q3 | $585K | Sell |
2,212
-2,775
| -56% | -$734K | ﹤0.01% | 1359 |
|
|
2024
Q2 | $1.23M | Sell |
4,987
-33,467
| -87% | -$8.24M | 0.01% | 1117 |
|
|
2024
Q1 | $11.2M | Buy |
38,454
+34,792
| +950% | +$10.1M | 0.05% | 308 |
|
|
2023
Q4 | $951K | Sell |
3,662
-11,892
| -76% | -$3.09M | 0.01% | 939 |
|
|
2023
Q3 | $3.18M | Sell |
15,554
-2,064
| -12% | -$422K | 0.04% | 431 |
|
|
2023
Q2 | $4.01M | Buy |
17,618
+14,776
| +520% | +$3.36M | 0.03% | 406 |
|
|
2023
Q1 | $588K | Buy |
+2,842
| New | +$588K | 0.01% | 1457 |
|
|
2022
Q4 | – | Sell |
-3,205
| Closed | -$710K | – | 2812 |
|
|
2022
Q3 | $710K | Buy |
+3,205
| New | +$710K | 0.01% | 1080 |
|
|
2022
Q2 | – | Sell |
-1,491
| Closed | -$297K | – | 3095 |
|
|
2022
Q1 | $297K | Sell |
1,491
-202
| -12% | -$40.2K | ﹤0.01% | 1965 |
|
|
2021
Q4 | $316K | Sell |
1,693
-4,890
| -74% | -$913K | ﹤0.01% | 2182 |
|
|
2021
Q3 | $1.27M | Buy |
6,583
+29
| +0.4% | +$5.6K | 0.01% | 1548 |
|
|
2021
Q2 | $1.38M | Sell |
6,554
-3,990
| -38% | -$841K | 0.01% | 1224 |
|
|
2021
Q1 | $2.17M | Buy |
10,544
+857
| +9% | +$176K | 0.01% | 887 |
|
|
2020
Q4 | $1.65M | Buy |
9,687
+3,279
| +51% | +$559K | 0.01% | 1061 |
|
|
2020
Q3 | $902K | Buy |
6,408
+3,131
| +96% | +$441K | 0.01% | 1033 |
|
|
2020
Q2 | $572K | Sell |
3,277
-5,791
| -64% | -$1.01M | ﹤0.01% | 1676 |
|
|
2020
Q1 | $1.65M | Sell |
9,068
-6,120
| -40% | -$1.11M | 0.02% | 712 |
|
|
2019
Q4 | $3.81M | Buy |
15,188
+9,329
| +159% | +$2.34M | 0.03% | 444 |
|
|
2019
Q3 | $1.24M | Sell |
5,859
-23,851
| -80% | -$5.05M | 0.01% | 1122 |
|
|
2019
Q2 | $6.68M | Buy |
29,710
+21,089
| +245% | +$4.74M | 0.05% | 380 |
|
|
2019
Q1 | $1.79M | Buy |
8,621
+2,542
| +42% | +$527K | 0.02% | 820 |
|
|
2018
Q4 | $1.16M | Buy |
6,079
+3,779
| +164% | +$719K | 0.01% | 1061 |
|
|
2018
Q3 | $589K | Sell |
2,300
-1,008
| -30% | -$258K | ﹤0.01% | 1818 |
|
|
2018
Q2 | $717K | Sell |
3,308
-12,970
| -80% | -$2.81M | 0.01% | 1535 |
|
|
2018
Q1 | $4.2M | Sell |
16,278
-1,414
| -8% | -$364K | 0.03% | 441 |
|
|
2017
Q4 | $4.17M | Buy |
17,692
+16,945
| +2,268% | +$3.99M | 0.04% | 400 |
|
|
2017
Q3 | $169K | Sell |
747
-12,250
| -94% | -$2.77M | ﹤0.01% | 2380 |
|
|
2017
Q2 | $2.42M | Sell |
12,997
-1,358
| -9% | -$253K | 0.02% | 701 |
|
|
2017
Q1 | $2.87M | Buy |
14,355
+10,214
| +247% | +$2.04M | 0.03% | 650 |
|
|
2016
Q4 | $763K | Sell |
4,141
-3,658
| -47% | -$674K | 0.01% | 1329 |
|
|
2016
Q3 | $1.2M | Sell |
7,799
-7,449
| -49% | -$1.14M | 0.01% | 933 |
|
|
2016
Q2 | $2.56M | Sell |
15,248
-856
| -5% | -$144K | 0.02% | 635 |
|
|
2016
Q1 | $2.21M | Buy |
16,104
+4,165
| +35% | +$570K | 0.02% | 733 |
|
|
2015
Q4 | $1.51M | Buy |
11,939
+8,734
| +273% | +$1.11M | 0.01% | 770 |
|
|
2015
Q3 | $343K | Sell |
3,205
-4,834
| -60% | -$517K | ﹤0.01% | 1190 |
|
|
2015
Q2 | $905K | Buy |
8,039
+2,723
| +51% | +$307K | 0.01% | 988 |
|
|
2015
Q1 | $745K | Sell |
5,316
-3,571
| -40% | -$500K | ﹤0.01% | 1136 |
|
|
2014
Q4 | $999K | Buy |
8,887
+3,795
| +75% | +$427K | ﹤0.01% | 1094 |
|
|
2014
Q3 | $531K | Sell |
5,092
-15,993
| -76% | -$1.67M | ﹤0.01% | 1271 |
|
|
2014
Q2 | $1.99M | Buy |
21,085
+9,860
| +88% | +$932K | 0.01% | 944 |
|
|
2014
Q1 | $1.15M | Buy |
11,225
+2,065
| +23% | +$211K | 0.01% | 1020 |
|
|
2013
Q4 | $824K | Sell |
9,160
-17,878
| -66% | -$1.61M | ﹤0.01% | 1173 |
|
|
2013
Q3 | $1.82M | Buy |
27,038
+22,385
| +481% | +$1.51M | 0.01% | 916 |
|
|
2013
Q2 | $263K | Buy |
+4,653
| New | +$263K | ﹤0.01% | 1336 |
|