Soditic Asset Management’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.73M | Hold |
25,467
| – | – | 6.85% | 5 |
|
|
2024
Q2 | $6.27M | Hold |
25,467
| – | – | 7.27% | 6 |
|
|
2024
Q1 | $7.42M | Sell |
25,467
-24,126
| -49% | -$7.03M | 8.79% | 5 |
|
|
2023
Q4 | $12.9M | Sell |
49,593
-1,845
| -4% | -$479K | 9.35% | 4 |
|
|
2023
Q3 | $10.5M | Hold |
51,438
| – | – | 8.11% | 5 |
|
|
2023
Q2 | $11.7M | Hold |
51,438
| – | – | 8.54% | 5 |
|
|
2023
Q1 | $10.6M | Hold |
51,438
| – | – | 11.79% | 4 |
|
|
2022
Q4 | $11.9M | Hold |
51,438
| – | – | 14.69% | 3 |
|
|
2022
Q3 | $11.4M | Hold |
51,438
| – | – | 14.2% | 3 |
|
|
2022
Q2 | $11.2M | Hold |
51,438
| – | – | 8.61% | 4 |
|
|
2022
Q1 | $10.3M | Buy |
51,438
+12,450
| +32% | +$2.48M | 6.07% | 8 |
|
|
2021
Q4 | $7.28M | Sell |
38,988
-25,400
| -39% | -$4.74M | 3.75% | 13 |
|
|
2021
Q3 | $12.4M | Hold |
64,388
| – | – | 5.88% | 9 |
|
|
2021
Q2 | $13.6M | Sell |
64,388
-60,000
| -48% | -$12.6M | 6.85% | 7 |
|
|
2021
Q1 | $25.6M | Buy |
124,388
+98,888
| +388% | +$20.4M | 13.17% | 1 |
|
|
2020
Q4 | $4.35M | Buy |
+25,500
| New | +$4.35M | 4.33% | 11 |
|