Stonebridge Capital Advisors’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-6,881
| Closed | -$2.34M | – | 220 |
|
|
2025
Q4 | $2.34M | Sell |
6,881
-228
| -3% | -$70.8K | 0.16% | 85 |
|
|
2025
Q3 | $2.05M | Sell |
7,109
-445
| -6% | -$119K | 0.15% | 87 |
|
|
2025
Q2 | $1.82M | Sell |
7,554
-181
| -2% | -$40.4K | 0.14% | 89 |
|
|
2025
Q1 | $1.58M | Sell |
7,735
-23,782
| -75% | -$4.51M | 0.13% | 95 |
|
|
2024
Q4 | $5.96M | Sell |
31,517
-152
| -0.5% | -$32.8K | 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% | +$287K | 0.67% | 46 |
|
|
2024
Q1 | $8.63M | Sell |
29,623
-492
| -2% | -$135K | 0.78% | 43 |
|
|
2023
Q4 | $7.82M | Sell |
30,115
-140
| -0.5% | -$32.7K | 0.78% | 47 |
|
|
2023
Q3 | $6.19M | Buy |
30,255
+310
| +1% | +$68.4K | 0.68% | 52 |
|
|
2023
Q2 | $6.82M | Buy |
29,945
+428
| +1% | +$88.9K | 0.72% | 51 |
|
|
2023
Q1 | $6.11M | Buy |
29,517
+215
| +0.7% | +$46.5K | 0.7% | 51 |
|
|
2022
Q4 | $6.76M | Buy |
29,302
+130
| +0.4% | +$30.6K | 0.8% | 48 |
|
|
2022
Q3 | $6.46M | Sell |
29,172
-63
| -0.2% | -$14.1K | 0.83% | 47 |
|
|
2022
Q2 | $6.37M | Buy |
29,235
+581
| +2% | +$123K | 0.77% | 51 |
|
|
2022
Q1 | $5.71M | Buy |
28,654
+1,676
| +6% | +$327K | 0.62% | 56 |
|
|
2021
Q4 | $5.04M | Buy |
26,978
+2,267
| +9% | +$438K | 0.56% | 58 |
|
|
2021
Q3 | $4.77M | Sell |
24,711
-21,221
| -46% | -$4.29M | 0.58% | 60 |
|
|
2021
Q2 | $9.57M | Buy |
45,932
+23,400
| +104% | +$4.98M | 0.61% | 59 |
|
|
2021
Q1 | $4.64M | Buy |
22,532
+1,340
| +6% | +$240K | 0.61% | 59 |
|
|
2020
Q4 | $3.61M | Buy |
+21,192
| New | +$3.37M | 0.55% | 62 |
|
Other funds holding HII
VCM
VPM
