State of Alaska Department of Revenue’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 | $2.37M | Sell |
9,808
-175
| -2% | -$42.2K | 0.03% | 633 |
|
|
2025
Q1 | $2.04M | Buy |
9,983
+5,520
| +124% | +$1.13M | 0.02% | 670 |
|
|
2024
Q4 | $843K | Sell |
4,463
-90
| -2% | -$17K | 0.01% | 1158 |
|
|
2024
Q3 | $1.2M | Buy |
4,553
+260
| +6% | +$68.7K | 0.01% | 960 |
|
|
2024
Q2 | $1.06M | Hold |
4,293
| – | – | 0.01% | 972 |
|
|
2024
Q1 | $1.25M | Hold |
4,293
| – | – | 0.01% | 910 |
|
|
2023
Q4 | $1.11M | Sell |
4,293
-445
| -9% | -$115K | 0.01% | 939 |
|
|
2023
Q3 | $969K | Sell |
4,738
-210
| -4% | -$42.9K | 0.01% | 965 |
|
|
2023
Q2 | $1.13M | Sell |
4,948
-543
| -10% | -$124K | 0.01% | 910 |
|
|
2023
Q1 | $1.14M | Sell |
5,491
-92
| -2% | -$19K | 0.01% | 906 |
|
|
2022
Q4 | $1.29M | Buy |
5,583
+40
| +0.7% | +$9.22K | 0.02% | 831 |
|
|
2022
Q3 | $1.23M | Sell |
5,543
-210
| -4% | -$46.5K | 0.02% | 821 |
|
|
2022
Q2 | $1.25M | Buy |
5,753
+115
| +2% | +$25K | 0.02% | 836 |
|
|
2022
Q1 | $1.12M | Sell |
5,638
-10,523
| -65% | -$2.1M | 0.01% | 946 |
|
|
2021
Q4 | $3.02M | Sell |
16,161
-388
| -2% | -$72.4K | 0.03% | 549 |
|
|
2021
Q3 | $3.19M | Buy |
16,549
+10,301
| +165% | +$1.99M | 0.03% | 526 |
|
|
2021
Q2 | $1.32M | Sell |
6,248
-2,902
| -32% | -$611K | 0.01% | 937 |
|
|
2021
Q1 | $1.88M | Sell |
9,150
-593
| -6% | -$122K | 0.02% | 694 |
|
|
2020
Q4 | $1.66M | Sell |
9,743
-648
| -6% | -$110K | 0.02% | 698 |
|
|
2020
Q3 | $1.46M | Sell |
10,391
-4,936
| -32% | -$694K | 0.02% | 694 |
|
|
2020
Q2 | $2.67M | Sell |
15,327
-6,864
| -31% | -$1.2M | 0.03% | 498 |
|
|
2020
Q1 | $4.04M | Buy |
22,191
+1,679
| +8% | +$306K | 0.06% | 353 |
|
|
2019
Q4 | $5.15M | Sell |
20,512
-1,410
| -6% | -$354K | 0.07% | 379 |
|
|
2019
Q3 | $4.64M | Buy |
21,922
+10,278
| +88% | +$2.18M | 0.06% | 395 |
|
|
2019
Q2 | $2.62M | Buy |
11,644
+548
| +5% | +$123K | 0.04% | 457 |
|
|
2019
Q1 | $2.3M | Buy |
11,096
+80
| +0.7% | +$16.6K | 0.04% | 479 |
|
|
2018
Q4 | $2.09M | Sell |
11,016
-180
| -2% | -$34.2K | 0.04% | 472 |
|
|
2018
Q3 | $2.87M | Sell |
11,196
-68
| -0.6% | -$17.4K | 0.05% | 440 |
|
|
2018
Q2 | $2.44M | Sell |
11,264
-4,936
| -30% | -$1.07M | 0.04% | 472 |
|
|
2018
Q1 | $4.17M | Buy |
16,200
+7,780
| +92% | +$2M | 0.09% | 273 |
|
|
2017
Q4 | $1.98M | Buy |
8,420
+6,360
| +309% | +$1.5M | 0.05% | 472 |
|
|
2017
Q3 | $466K | Buy |
2,060
+680
| +49% | +$154K | 0.02% | 716 |
|
|
2017
Q2 | $256K | Buy |
+1,380
| New | +$256K | 0.02% | 736 |
|
|
2016
Q4 | – | Sell |
-3,273
| Closed | -$502K | – | 934 |
|
|
2016
Q3 | $502K | Buy |
3,273
+189
| +6% | +$29K | 0.05% | 266 |
|
|
2016
Q2 | $518K | Buy |
+3,084
| New | +$518K | 0.05% | 268 |
|