State Street’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 | $696M | Sell |
2,882,837
-69,877
| -2% | -$16.9M | 0.03% | 463 |
|
|
2025
Q1 | $602M | Sell |
2,952,714
-259,839
| -8% | -$53M | 0.02% | 490 |
|
|
2024
Q4 | $607M | Buy |
3,212,553
+215,281
| +7% | +$40.7M | 0.02% | 498 |
|
|
2024
Q3 | $792M | Sell |
2,997,272
-17,826
| -0.6% | -$4.71M | 0.03% | 432 |
|
|
2024
Q2 | $743M | Buy |
3,015,098
+182,156
| +6% | +$44.9M | 0.03% | 426 |
|
|
2024
Q1 | $826M | Sell |
2,832,942
-21,048
| -0.7% | -$6.13M | 0.04% | 410 |
|
|
2023
Q4 | $741M | Sell |
2,853,990
-37,125
| -1% | -$9.64M | 0.04% | 418 |
|
|
2023
Q3 | $591M | Sell |
2,891,115
-52,951
| -2% | -$10.8M | 0.03% | 445 |
|
|
2023
Q2 | $670M | Sell |
2,944,066
-14,252
| -0.5% | -$3.24M | 0.04% | 421 |
|
|
2023
Q1 | $612M | Buy |
2,958,318
+58,521
| +2% | +$12.1M | 0.03% | 438 |
|
|
2022
Q4 | $669M | Sell |
2,899,797
-20,748
| -0.7% | -$4.79M | 0.04% | 415 |
|
|
2022
Q3 | $647M | Sell |
2,920,545
-38,921
| -1% | -$8.62M | 0.04% | 398 |
|
|
2022
Q2 | $645M | Sell |
2,959,466
-207,633
| -7% | -$45.2M | 0.04% | 401 |
|
|
2022
Q1 | $632M | Sell |
3,167,099
-242,996
| -7% | -$48.5M | 0.03% | 462 |
|
|
2021
Q4 | $637M | Buy |
3,410,095
+144,216
| +4% | +$26.9M | 0.03% | 480 |
|
|
2021
Q3 | $631M | Buy |
3,265,879
+58,923
| +2% | +$11.4M | 0.03% | 465 |
|
|
2021
Q2 | $676M | Buy |
3,206,956
+18,788
| +0.6% | +$3.96M | 0.04% | 451 |
|
|
2021
Q1 | $656M | Sell |
3,188,168
-94,578
| -3% | -$19.5M | 0.04% | 433 |
|
|
2020
Q4 | $560M | Sell |
3,282,746
-40,659
| -1% | -$6.93M | 0.03% | 446 |
|
|
2020
Q3 | $468M | Sell |
3,323,405
-33,275
| -1% | -$4.68M | 0.03% | 445 |
|
|
2020
Q2 | $586M | Buy |
3,356,680
+69,913
| +2% | +$12.2M | 0.04% | 380 |
|
|
2020
Q1 | $599M | Buy |
3,286,767
+171,747
| +6% | +$31.3M | 0.05% | 319 |
|
|
2019
Q4 | $781M | Sell |
3,115,020
-258,539
| -8% | -$64.9M | 0.05% | 341 |
|
|
2019
Q3 | $714M | Buy |
3,373,559
+54,696
| +2% | +$11.6M | 0.05% | 344 |
|
|
2019
Q2 | $746M | Sell |
3,318,863
-25,176
| -0.8% | -$5.66M | 0.06% | 336 |
|
|
2019
Q1 | $693M | Buy |
3,344,039
+118,396
| +4% | +$24.5M | 0.05% | 344 |
|
|
2018
Q4 | $614M | Buy |
3,225,643
+1,358
| +0% | +$258K | 0.06% | 324 |
|
|
2018
Q3 | $826M | Buy |
3,224,285
+60,999
| +2% | +$15.6M | 0.06% | 292 |
|
|
2018
Q2 | $686M | Sell |
3,163,286
-10,945
| -0.3% | -$2.37M | 0.06% | 322 |
|
|
2018
Q1 | $818M | Buy |
3,174,231
+283,121
| +10% | +$73M | 0.07% | 277 |
|
|
2017
Q4 | $681M | Buy |
2,891,110
+30,119
| +1% | +$7.1M | 0.05% | 339 |
|
|
2017
Q3 | $648M | Sell |
2,860,991
-60,178
| -2% | -$13.6M | 0.06% | 339 |
|
|
2017
Q2 | $544M | Buy |
2,921,169
+12,014
| +0.4% | +$2.24M | 0.05% | 384 |
|
|
2017
Q1 | $583M | Buy |
2,909,155
+45,253
| +2% | +$9.06M | 0.05% | 363 |
|
|
2016
Q4 | $528M | Buy |
2,863,902
+228,650
| +9% | +$42.1M | 0.05% | 376 |
|
|
2016
Q3 | $404M | Buy |
2,635,252
+117,159
| +5% | +$18M | 0.04% | 431 |
|
|
2016
Q2 | $423M | Buy |
2,518,093
+4,043
| +0.2% | +$679K | 0.05% | 405 |
|
|
2016
Q1 | $344M | Buy |
2,514,050
+7,192
| +0.3% | +$985K | 0.04% | 456 |
|
|
2015
Q4 | $318M | Buy |
2,506,858
+23,368
| +0.9% | +$2.96M | 0.03% | 468 |
|
|
2015
Q3 | $266M | Sell |
2,483,490
-108,860
| -4% | -$11.7M | 0.03% | 488 |
|
|
2015
Q2 | $292M | Sell |
2,592,350
-86,661
| -3% | -$9.76M | 0.03% | 501 |
|
|
2015
Q1 | $375M | Buy |
2,679,011
+197,712
| +8% | +$27.7M | 0.04% | 441 |
|
|
2014
Q4 | $279M | Sell |
2,481,299
-45,971
| -2% | -$5.17M | 0.03% | 510 |
|
|
2014
Q3 | $263M | Sell |
2,527,270
-171,101
| -6% | -$17.8M | 0.03% | 511 |
|
|
2014
Q2 | $255M | Sell |
2,698,371
-28,998
| -1% | -$2.74M | 0.03% | 527 |
|
|
2014
Q1 | $279M | Buy |
2,727,369
+53,871
| +2% | +$5.51M | 0.03% | 491 |
|
|
2013
Q4 | $241M | Sell |
2,673,498
-89,974
| -3% | -$8.1M | 0.03% | 529 |
|
|
2013
Q3 | $186M | Buy |
2,763,472
+218,893
| +9% | +$14.8M | 0.02% | 580 |
|
|
2013
Q2 | $144M | Buy |
+2,544,579
| New | +$144M | 0.02% | 643 |
|