Smithfield Trust’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 | $56K | Buy |
232
+133
| +134% | +$32.1K | ﹤0.01% | 546 |
|
|
2025
Q1 | $20K | Sell |
99
-39
| -28% | -$7.88K | ﹤0.01% | 732 |
|
|
2024
Q4 | $25K | Hold |
138
| – | – | ﹤0.01% | 686 |
|
|
2024
Q3 | $36K | Hold |
138
| – | – | ﹤0.01% | 612 |
|
|
2024
Q2 | $33K | Sell |
138
-9
| -6% | -$2.15K | ﹤0.01% | 603 |
|
|
2024
Q1 | $43K | Buy |
147
+9
| +7% | +$2.63K | ﹤0.01% | 593 |
|
|
2023
Q4 | $35K | Hold |
138
| – | – | ﹤0.01% | 606 |
|
|
2023
Q3 | $29K | Hold |
138
| – | – | ﹤0.01% | 612 |
|
|
2023
Q2 | $31K | Hold |
138
| – | – | ﹤0.01% | 622 |
|
|
2023
Q1 | $29K | Hold |
138
| – | – | ﹤0.01% | 608 |
|
|
2022
Q4 | $31K | Hold |
138
| – | – | ﹤0.01% | 579 |
|
|
2022
Q3 | $31K | Hold |
138
| – | – | ﹤0.01% | 578 |
|
|
2022
Q2 | $30K | Hold |
138
| – | – | ﹤0.01% | 612 |
|
|
2022
Q1 | $28K | Hold |
138
| – | – | ﹤0.01% | 642 |
|
|
2021
Q4 | $25K | Hold |
138
| – | – | ﹤0.01% | 669 |
|
|
2021
Q3 | $27K | Hold |
138
| – | – | ﹤0.01% | 660 |
|
|
2021
Q2 | $29K | Hold |
138
| – | – | ﹤0.01% | 632 |
|
|
2021
Q1 | $29K | Hold |
138
| – | – | ﹤0.01% | 636 |
|
|
2020
Q4 | $23K | Buy |
138
+14
| +11% | +$2.33K | ﹤0.01% | 650 |
|
|
2020
Q3 | $17K | Buy |
124
+15
| +14% | +$2.06K | ﹤0.01% | 653 |
|
|
2020
Q2 | $19K | Hold |
109
| – | – | ﹤0.01% | 630 |
|
|
2020
Q1 | $20K | Hold |
109
| – | – | ﹤0.01% | 573 |
|
|
2019
Q4 | $28K | Buy |
109
+12
| +12% | +$3.08K | ﹤0.01% | 583 |
|
|
2019
Q3 | $21K | Hold |
97
| – | – | ﹤0.01% | 640 |
|
|
2019
Q2 | $22K | Hold |
97
| – | – | ﹤0.01% | 622 |
|
|
2019
Q1 | $20K | Hold |
97
| – | – | ﹤0.01% | 588 |
|
|
2018
Q4 | $19K | Hold |
97
| – | – | ﹤0.01% | 585 |
|
|
2018
Q3 | $25K | Hold |
97
| – | – | ﹤0.01% | 617 |
|
|
2018
Q2 | $21K | Hold |
97
| – | – | ﹤0.01% | 640 |
|
|
2018
Q1 | $25K | Hold |
97
| – | – | ﹤0.01% | 607 |
|
|
2017
Q4 | $23K | Buy |
97
+26
| +37% | +$6.17K | ﹤0.01% | 643 |
|
|
2017
Q3 | $16K | Buy |
+71
| New | +$16K | ﹤0.01% | 683 |
|