Sterling Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $627K | Buy |
2,596
+428
| +20% | +$103K | 0.01% | 810 |
|
|
2025
Q1 | $442K | Sell |
2,168
-192
| -8% | -$39.2K | 0.01% | 895 |
|
|
2024
Q4 | $446K | Buy |
2,360
+855
| +57% | +$162K | 0.01% | 973 |
|
|
2024
Q3 | $398K | Buy |
+1,505
| New | +$398K | 0.01% | 982 |
|
|
2017
Q4 | – | Sell |
-12,839
| Closed | -$2.91M | – | 913 |
|
|
2017
Q3 | $2.91M | Sell |
12,839
-4,870
| -28% | -$1.1M | 0.03% | 322 |
|
|
2017
Q2 | $3.3M | Sell |
17,709
-71
| -0.4% | -$13.2K | 0.03% | 282 |
|
|
2017
Q1 | $3.56M | Sell |
17,780
-50
| -0.3% | -$10K | 0.03% | 271 |
|
|
2016
Q4 | $3.28M | Sell |
17,830
-148
| -0.8% | -$27.3K | 0.03% | 296 |
|
|
2016
Q3 | $2.76M | Sell |
17,978
-934
| -5% | -$143K | 0.03% | 311 |
|
|
2016
Q2 | $3.18M | Buy |
18,912
+131
| +0.7% | +$22K | 0.03% | 303 |
|
|
2016
Q1 | $2.57M | Buy |
18,781
+1,305
| +7% | +$179K | 0.02% | 332 |
|
|
2015
Q4 | $2.22M | Hold |
17,476
| – | – | 0.02% | 360 |
|
|
2015
Q3 | $1.87M | Hold |
17,476
| – | – | 0.02% | 378 |
|
|
2015
Q2 | $1.97M | Sell |
17,476
-13
| -0.1% | -$1.46K | 0.02% | 293 |
|
|
2015
Q1 | $2.45M | Sell |
17,489
-10,601
| -38% | -$1.49M | 0.02% | 267 |
|
|
2014
Q4 | $3.16M | Sell |
28,090
-332
| -1% | -$37.3K | 0.03% | 262 |
|
|
2014
Q3 | $2.96M | Buy |
28,422
+17,247
| +154% | +$1.8M | 0.04% | 252 |
|
|
2014
Q2 | $1.06M | Buy |
+11,175
| New | +$1.06M | 0.01% | 599 |
|