Stevens 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
Q1 | – | Sell |
-2,080
| Closed | -$393K | – | 318 |
|
|
2024
Q4 | $393K | Buy |
+2,080
| New | +$393K | 0.16% | 177 |
|
|
2022
Q1 | – | Sell |
-1,849
| Closed | -$345K | – | 271 |
|
|
2021
Q4 | $345K | Buy |
+1,849
| New | +$345K | 0.08% | 197 |
|
|
2020
Q1 | – | Sell |
-6,372
| Closed | -$1.6M | – | 189 |
|
|
2019
Q4 | $1.6M | Buy |
+6,372
| New | +$1.6M | 0.15% | 157 |
|
|
2019
Q2 | – | Sell |
-10,251
| Closed | -$2.12M | – | 725 |
|
|
2019
Q1 | $2.12M | Buy |
10,251
+7,842
| +326% | +$1.62M | 0.09% | 260 |
|
|
2018
Q4 | $458K | Sell |
2,409
-28,338
| -92% | -$5.39M | 0.02% | 507 |
|
|
2018
Q3 | $7.87M | Buy |
+30,747
| New | +$7.87M | 0.29% | 106 |
|
|
2018
Q2 | – | Sell |
-38,567
| Closed | -$9.94M | – | 867 |
|
|
2018
Q1 | $9.94M | Buy |
38,567
+23,265
| +152% | +$6M | 0.38% | 79 |
|
|
2017
Q4 | $3.61M | Buy |
15,302
+8,433
| +123% | +$1.99M | 0.14% | 196 |
|
|
2017
Q3 | $1.56M | Buy |
6,869
+3,811
| +125% | +$863K | 0.06% | 353 |
|
|
2017
Q2 | $569K | Sell |
3,058
-16,071
| -84% | -$2.99M | 0.02% | 546 |
|
|
2017
Q1 | $3.83M | Buy |
+19,129
| New | +$3.83M | 0.15% | 209 |
|
|
2016
Q4 | – | Sell |
-30,847
| Closed | -$4.73M | – | 968 |
|
|
2016
Q3 | $4.73M | Buy |
30,847
+28,123
| +1,032% | +$4.32M | 0.2% | 139 |
|
|
2016
Q2 | $458K | Sell |
2,724
-19,113
| -88% | -$3.21M | 0.02% | 600 |
|
|
2016
Q1 | $2.99M | Buy |
21,837
+12,961
| +146% | +$1.77M | 0.12% | 228 |
|
|
2015
Q4 | $1.13M | Buy |
8,876
+6,106
| +220% | +$775K | 0.04% | 390 |
|
|
2015
Q3 | $297K | Sell |
2,770
-18,804
| -87% | -$2.02M | 0.01% | 703 |
|
|
2015
Q2 | $2.43M | Buy |
21,574
+6,469
| +43% | +$728K | 0.09% | 252 |
|
|
2015
Q1 | $2.12M | Buy |
15,105
+9,847
| +187% | +$1.38M | 0.08% | 273 |
|
|
2014
Q4 | $591K | Buy |
+5,258
| New | +$591K | 0.02% | 539 |
|
|
2014
Q3 | – | Sell |
-55,134
| Closed | -$5.22M | – | 1106 |
|
|
2014
Q2 | $5.22M | Buy |
55,134
+39,396
| +250% | +$3.73M | 0.14% | 196 |
|
|
2014
Q1 | $1.61M | Buy |
15,738
+1,181
| +8% | +$121K | 0.04% | 397 |
|
|
2013
Q4 | $1.31M | Sell |
14,557
-13,065
| -47% | -$1.18M | 0.04% | 413 |
|
|
2013
Q3 | $1.86M | Buy |
27,622
+20,704
| +299% | +$1.4M | 0.05% | 356 |
|
|
2013
Q2 | $391K | Buy |
+6,918
| New | +$391K | 0.01% | 643 |
|