Snowden Capital Advisors’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 | $579K | Buy |
2,397
+1,078
| +82% | +$260K | 0.02% | 702 |
|
|
2025
Q1 | $269K | Buy |
1,319
+175
| +15% | +$35.7K | 0.01% | 1029 |
|
|
2024
Q4 | $216K | Sell |
1,144
-1,101
| -49% | -$208K | 0.01% | 1125 |
|
|
2024
Q3 | $594K | Sell |
2,245
-453
| -17% | -$120K | 0.02% | 693 |
|
|
2024
Q2 | $665K | Buy |
2,698
+242
| +10% | +$59.6K | 0.02% | 638 |
|
|
2024
Q1 | $716K | Sell |
2,456
-1,379
| -36% | -$402K | 0.02% | 609 |
|
|
2023
Q4 | $996K | Sell |
3,835
-395
| -9% | -$103K | 0.04% | 445 |
|
|
2023
Q3 | $865K | Buy |
4,230
+4
| +0.1% | +$818 | 0.04% | 446 |
|
|
2023
Q2 | $962K | Buy |
4,226
+106
| +3% | +$24.1K | 0.03% | 468 |
|
|
2023
Q1 | $853K | Sell |
4,120
-380
| -8% | -$78.7K | 0.03% | 501 |
|
|
2022
Q4 | $1.04M | Buy |
4,500
+707
| +19% | +$163K | 0.04% | 443 |
|
|
2022
Q3 | $840K | Buy |
3,793
+487
| +15% | +$108K | 0.04% | 459 |
|
|
2022
Q2 | $720K | Buy |
3,306
+1,120
| +51% | +$244K | 0.03% | 506 |
|
|
2022
Q1 | $435K | Buy |
2,186
+1,148
| +111% | +$228K | 0.02% | 678 |
|
|
2021
Q4 | $193K | Sell |
1,038
-678
| -40% | -$126K | 0.01% | 673 |
|
|
2021
Q3 | $331K | Buy |
1,716
+41
| +2% | +$7.92K | 0.02% | 657 |
|
|
2021
Q2 | $353K | Buy |
1,675
+248
| +17% | +$52.3K | 0.02% | 653 |
|
|
2021
Q1 | $294K | Buy |
1,427
+202
| +16% | +$41.6K | 0.02% | 640 |
|
|
2020
Q4 | $209K | Buy |
+1,225
| New | +$209K | 0.01% | 630 |
|