Steward Partners Investment Advisory’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 | $325K | Sell |
1,347
-31
| -2% | -$7.48K | ﹤0.01% | 1518 |
|
|
2025
Q1 | $281K | Buy |
1,378
+324
| +31% | +$66.1K | ﹤0.01% | 1477 |
|
|
2024
Q4 | $199K | Buy |
1,054
+22
| +2% | +$4.16K | ﹤0.01% | 1616 |
|
|
2024
Q3 | $273K | Sell |
1,032
-182
| -15% | -$48.1K | ﹤0.01% | 1371 |
|
|
2024
Q2 | $299K | Buy |
1,214
+238
| +24% | +$58.6K | ﹤0.01% | 1276 |
|
|
2024
Q1 | $284K | Buy |
976
+105
| +12% | +$30.6K | ﹤0.01% | 1282 |
|
|
2023
Q4 | $226K | Buy |
871
+47
| +6% | +$12.2K | ﹤0.01% | 1327 |
|
|
2023
Q3 | $169K | Sell |
824
-5
| -0.6% | -$1.02K | ﹤0.01% | 1364 |
|
|
2023
Q2 | $189K | Buy |
829
+136
| +20% | +$31K | ﹤0.01% | 1316 |
|
|
2023
Q1 | $143K | Sell |
693
-7,481
| -92% | -$1.55M | ﹤0.01% | 1429 |
|
|
2022
Q4 | $1.89M | Buy |
8,174
+60
| +0.7% | +$13.8K | 0.03% | 466 |
|
|
2022
Q3 | $1.8M | Buy |
8,114
+7,447
| +1,116% | +$1.65M | 0.03% | 466 |
|
|
2022
Q2 | $145K | Sell |
667
-22
| -3% | -$4.78K | ﹤0.01% | 1335 |
|
|
2022
Q1 | $137K | Sell |
689
-120
| -15% | -$23.9K | ﹤0.01% | 1463 |
|
|
2021
Q4 | $151K | Buy |
809
+215
| +36% | +$40.1K | ﹤0.01% | 1424 |
|
|
2021
Q3 | $115K | Buy |
594
+2
| +0.3% | +$387 | ﹤0.01% | 1491 |
|
|
2021
Q2 | $125K | Sell |
592
-576
| -49% | -$122K | ﹤0.01% | 1942 |
|
|
2021
Q1 | $240K | Buy |
1,168
+613
| +110% | +$126K | ﹤0.01% | 1212 |
|
|
2020
Q4 | $95K | Sell |
555
-40
| -7% | -$6.85K | ﹤0.01% | 1387 |
|
|
2020
Q3 | $84K | Buy |
595
+95
| +19% | +$13.4K | ﹤0.01% | 1283 |
|
|
2020
Q2 | $87K | Sell |
500
-107
| -18% | -$18.6K | ﹤0.01% | 1210 |
|
|
2020
Q1 | $110K | Sell |
607
-5,503
| -90% | -$997K | ﹤0.01% | 964 |
|
|
2019
Q4 | $1.53M | Buy |
6,110
+143
| +2% | +$35.9K | 0.05% | 349 |
|
|
2019
Q3 | $1.26M | Buy |
5,967
+966
| +19% | +$204K | 0.04% | 357 |
|
|
2019
Q2 | $1.12M | Sell |
5,001
-72
| -1% | -$16.2K | 0.04% | 368 |
|
|
2019
Q1 | $1.05M | Buy |
5,073
+411
| +9% | +$85.1K | 0.04% | 345 |
|
|
2018
Q4 | $887K | Buy |
4,662
+125
| +3% | +$23.8K | 0.04% | 355 |
|
|
2018
Q3 | $1.16M | Buy |
4,537
+270
| +6% | +$69.2K | 0.06% | 308 |
|
|
2018
Q2 | $925K | Buy |
4,267
+91
| +2% | +$19.7K | 0.06% | 314 |
|
|
2018
Q1 | $1.08M | Sell |
4,176
-4,508
| -52% | -$1.16M | 0.07% | 255 |
|
|
2017
Q4 | $2.05M | Buy |
8,684
+84
| +1% | +$19.8K | 0.16% | 151 |
|
|
2017
Q3 | $1.95M | Buy |
8,600
+4,582
| +114% | +$1.04M | 0.2% | 120 |
|
|
2017
Q2 | $747K | Buy |
4,018
+3,280
| +444% | +$610K | 0.08% | 215 |
|
|
2017
Q1 | $147K | Buy |
+738
| New | +$147K | 0.02% | 371 |
|