Stonebridge Capital Advisors’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 | $1.82M | Sell |
7,554
-181
| -2% | -$43.7K | 0.14% | 89 |
|
|
2025
Q1 | $1.58M | Sell |
7,735
-23,782
| -75% | -$4.85M | 0.13% | 95 |
|
|
2024
Q4 | $5.96M | Sell |
31,517
-152
| -0.5% | -$28.7K | 0.48% | 55 |
|
|
2024
Q3 | $8.37M | Buy |
31,669
+940
| +3% | +$249K | 0.68% | 46 |
|
|
2024
Q2 | $7.57M | Buy |
30,729
+1,106
| +4% | +$272K | 0.67% | 46 |
|
|
2024
Q1 | $8.63M | Sell |
29,623
-492
| -2% | -$143K | 0.78% | 43 |
|
|
2023
Q4 | $7.82M | Sell |
30,115
-140
| -0.5% | -$36.3K | 0.78% | 47 |
|
|
2023
Q3 | $6.19M | Buy |
30,255
+310
| +1% | +$63.4K | 0.68% | 52 |
|
|
2023
Q2 | $6.82M | Buy |
29,945
+428
| +1% | +$97.4K | 0.72% | 51 |
|
|
2023
Q1 | $6.11M | Buy |
29,517
+215
| +0.7% | +$44.5K | 0.7% | 51 |
|
|
2022
Q4 | $6.76M | Buy |
29,302
+130
| +0.4% | +$30K | 0.8% | 48 |
|
|
2022
Q3 | $6.46M | Sell |
29,172
-63
| -0.2% | -$14K | 0.83% | 47 |
|
|
2022
Q2 | $6.37M | Buy |
29,235
+581
| +2% | +$127K | 0.77% | 51 |
|
|
2022
Q1 | $5.72M | Buy |
28,654
+1,676
| +6% | +$334K | 0.62% | 56 |
|
|
2021
Q4 | $5.04M | Buy |
26,978
+2,267
| +9% | +$423K | 0.56% | 58 |
|
|
2021
Q3 | $4.77M | Sell |
24,711
-21,221
| -46% | -$4.1M | 0.58% | 60 |
|
|
2021
Q2 | $9.57M | Buy |
45,932
+23,400
| +104% | +$4.88M | 0.61% | 59 |
|
|
2021
Q1 | $4.64M | Buy |
22,532
+1,340
| +6% | +$276K | 0.61% | 59 |
|
|
2020
Q4 | $3.61M | Buy |
+21,192
| New | +$3.61M | 0.55% | 62 |
|