Shell Asset Management’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1278 |
|
|
2025
Q1 | – | Sell |
-8,663
| Closed | -$1.64M | – | 1268 |
|
|
2024
Q4 | $1.64M | Buy |
8,663
+430
| +5% | +$81.3K | 0.07% | 230 |
|
|
2024
Q3 | $2.18M | Buy |
+8,233
| New | +$2.18M | 0.1% | 187 |
|
|
2024
Q1 | $2.05M | Buy |
8,312
+173
| +2% | +$42.6K | 0.09% | 185 |
|
|
2023
Q4 | $2.11M | Sell |
8,139
-2,172
| -21% | -$564K | 0.1% | 215 |
|
|
2023
Q3 | $2.11M | Sell |
10,311
-169
| -2% | -$34.6K | 0.09% | 228 |
|
|
2023
Q2 | $2.39M | Buy |
10,480
+2,556
| +32% | +$582K | 0.09% | 219 |
|
|
2023
Q1 | $1.64M | Buy |
7,924
+76
| +1% | +$15.7K | 0.07% | 275 |
|
|
2022
Q4 | $1.81M | Buy |
7,848
+228
| +3% | +$52.6K | 0.08% | 255 |
|
|
2022
Q3 | $1.69M | Sell |
7,620
-2,332
| -23% | -$517K | 0.07% | 283 |
|
|
2022
Q2 | $2.17M | Buy |
9,952
+974
| +11% | +$212K | 0.06% | 289 |
|
|
2022
Q1 | $1.79M | Buy |
8,978
+421
| +5% | +$84K | 0.04% | 350 |
|
|
2021
Q4 | $1.6M | Buy |
8,557
+6,512
| +318% | +$1.22M | 0.03% | 412 |
|
|
2021
Q3 | $395K | Buy |
2,045
+784
| +62% | +$151K | 0.01% | 970 |
|
|
2021
Q2 | $266K | Buy |
1,261
+961
| +320% | +$203K | 0.01% | 1159 |
|
|
2021
Q1 | $62K | Hold |
300
| – | – | ﹤0.01% | 1365 |
|
|
2020
Q4 | $51K | Buy |
300
+190
| +173% | +$32.3K | ﹤0.01% | 1368 |
|
|
2020
Q3 | $15K | Hold |
110
| – | – | ﹤0.01% | 1392 |
|
|
2020
Q2 | $19K | Sell |
110
-1,674
| -94% | -$289K | ﹤0.01% | 1370 |
|
|
2020
Q1 | $325K | Sell |
1,784
-462
| -21% | -$84.2K | 0.01% | 845 |
|
|
2019
Q4 | $563K | Sell |
2,246
-1,181
| -34% | -$296K | 0.01% | 831 |
|
|
2019
Q3 | $726K | Hold |
3,427
| – | – | 0.02% | 693 |
|
|
2019
Q2 | $770K | Sell |
3,427
-64
| -2% | -$14.4K | 0.02% | 681 |
|
|
2019
Q1 | $723K | Sell |
3,491
-7,779
| -69% | -$1.61M | 0.02% | 734 |
|
|
2018
Q4 | $2.15M | Sell |
11,270
-1,134
| -9% | -$216K | 0.05% | 322 |
|
|
2018
Q3 | $3.18M | Sell |
12,404
-2,891
| -19% | -$740K | 0.06% | 305 |
|
|
2018
Q2 | $3.32M | Buy |
15,295
+1,207
| +9% | +$262K | 0.07% | 302 |
|
|
2018
Q1 | $3.63M | Sell |
14,088
-3,417
| -20% | -$881K | 0.07% | 281 |
|
|
2017
Q4 | $4.13M | Sell |
17,505
-1,033
| -6% | -$243K | 0.08% | 260 |
|
|
2017
Q3 | $4.2M | Sell |
18,538
-3,065
| -14% | -$694K | 0.09% | 243 |
|
|
2017
Q2 | $4.02M | Sell |
21,603
-229
| -1% | -$42.6K | 0.09% | 254 |
|
|
2017
Q1 | $4.37M | Sell |
21,832
-4,671
| -18% | -$935K | 0.1% | 230 |
|
|
2016
Q4 | $4.88M | Sell |
26,503
-204
| -0.8% | -$37.6K | 0.11% | 206 |
|
|
2016
Q3 | $4.1M | Sell |
26,707
-1,222
| -4% | -$187K | 0.09% | 261 |
|
|
2016
Q2 | $4.69M | Sell |
27,929
-5,090
| -15% | -$855K | 0.11% | 212 |
|
|
2016
Q1 | $4.52M | Sell |
33,019
-2,014
| -6% | -$276K | 0.11% | 201 |
|
|
2015
Q4 | $4.44M | Sell |
35,033
-2,192
| -6% | -$278K | 0.1% | 190 |
|
|
2015
Q3 | $3.88M | Buy |
37,225
+1,737
| +5% | +$181K | 0.06% | 267 |
|
|
2015
Q2 | $4M | Sell |
35,488
-1,628
| -4% | -$183K | 0.08% | 255 |
|
|
2015
Q1 | $5.2M | Sell |
37,116
-109
| -0.3% | -$15.3K | 0.09% | 222 |
|
|
2014
Q4 | $4.19M | Hold |
37,225
| – | – | 0.07% | 278 |
|
|
2014
Q3 | $3.88M | Buy |
37,225
+3,476
| +10% | +$362K | 0.06% | 277 |
|
|
2014
Q2 | $3.19M | Sell |
33,749
-392
| -1% | -$37.1K | 0.05% | 337 |
|
|
2014
Q1 | $3.49M | Sell |
34,141
-138
| -0.4% | -$14.1K | 0.06% | 299 |
|
|
2013
Q4 | $3.09M | Buy |
+34,279
| New | +$3.09M | 0.05% | 340 |
|