SRB Corp’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,403
| Closed | -$700K | – | 49 |
|
|
2024
Q1 | $700K | Buy |
2,403
+257
| +12% | +$70.8K | 0.04% | 62 |
|
|
2023
Q4 | $557K | Buy |
+2,146
| New | +$501K | 0.03% | 34 |
|
|
2023
Q3 | – | Sell |
-2,166
| Closed | -$493K | – | 102 |
|
|
2023
Q2 | $493K | Buy |
2,166
+552
| +34% | +$115K | 0.03% | 22 |
|
|
2023
Q1 | $334K | Buy |
+1,614
| New | +$349K | 0.02% | 103 |
|
|
2022
Q4 | – | Sell |
-1,870
| Closed | -$414K | – | 105 |
|
|
2022
Q3 | $414K | Buy |
+1,870
| New | +$419K | 0.03% | 25 |
|
|
2022
Q2 | – | Sell |
-7,304
| Closed | -$1.54M | – | 87 |
|
|
2022
Q1 | $1.46M | Hold |
7,304
| – | – | 0.08% | 50 |
|
|
2021
Q4 | $1.36M | Sell |
7,304
-919
| -11% | -$178K | 0.07% | 88 |
|
|
2021
Q3 | $1.59M | Buy |
+8,223
| New | +$1.66M | 0.1% | 63 |
|
|
2020
Q4 | – | Sell |
-3,616
| Closed | -$508K | – | 179 |
|
|
2020
Q3 | $508K | Buy |
3,616
+884
| +32% | +$142K | 0.04% | 139 |
|
|
2020
Q2 | $477K | Buy |
2,732
+511
| +23% | +$94.9K | 0.04% | 126 |
|
|
2020
Q1 | $405K | Buy |
2,221
+237
| +12% | +$55.2K | 0.04% | 70 |
|
|
2019
Q4 | $498K | Sell |
1,984
-217
| -10% | -$51.4K | 0.04% | 130 |
|
|
2019
Q3 | $466K | Sell |
2,201
-129
| -6% | -$28.1K | 0.04% | 116 |
|
|
2019
Q2 | $524K | Sell |
2,330
-1,052
| -31% | -$225K | 0.05% | 36 |
|
|
2019
Q1 | $700K | Buy |
3,382
+719
| +27% | +$147K | 0.07% | 86 |
|
|
2018
Q4 | $507K | Buy |
2,663
+481
| +22% | +$105K | 0.05% | 82 |
|
|
2018
Q3 | $559K | Sell |
2,182
-81
| -4% | -$19.4K | 0.06% | 48 |
|
|
2018
Q2 | $490K | Buy |
2,263
+1,482
| +190% | +$344K | 0.05% | 109 |
|
|
2018
Q1 | $201K | Buy |
+781
| New | +$194K | 0.03% | 98 |
|
Other funds holding HII
