SMDAM
Sumitomo Mitsui DS Asset Management’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Buy |
+1,008
| New | +$243K | ﹤0.01% | 718 |
|
|
2025
Q1 | – | Sell |
-3,747
| Closed | -$708K | – | 776 |
|
|
2024
Q4 | $708K | Buy |
3,747
+87
| +2% | +$16.4K | 0.01% | 674 |
|
|
2024
Q3 | $968K | Buy |
3,660
+70
| +2% | +$18.5K | 0.01% | 623 |
|
|
2024
Q2 | $884K | Buy |
3,590
+85
| +2% | +$20.9K | 0.01% | 626 |
|
|
2024
Q1 | $1.02M | Buy |
3,505
+72
| +2% | +$21K | 0.01% | 596 |
|
|
2023
Q4 | $891K | Hold |
3,433
| – | – | 0.01% | 634 |
|
|
2023
Q3 | $702K | Sell |
3,433
-10
| -0.3% | -$2.05K | 0.01% | 633 |
|
|
2023
Q2 | $784K | Buy |
3,443
+35
| +1% | +$7.97K | 0.01% | 616 |
|
|
2023
Q1 | $706K | Buy |
3,408
+39
| +1% | +$8.07K | 0.01% | 615 |
|
|
2022
Q4 | $777K | Buy |
3,369
+821
| +32% | +$189K | 0.02% | 569 |
|
|
2022
Q3 | $564K | Buy |
2,548
+26
| +1% | +$5.76K | 0.01% | 612 |
|
|
2022
Q2 | $549K | Buy |
2,522
+50
| +2% | +$10.9K | 0.01% | 612 |
|
|
2022
Q1 | $493K | Sell |
2,472
-31
| -1% | -$6.18K | 0.01% | 662 |
|
|
2021
Q4 | $467K | Sell |
2,503
-12
| -0.5% | -$2.24K | 0.01% | 684 |
|
|
2021
Q3 | $485K | Sell |
2,515
-15
| -0.6% | -$2.89K | 0.01% | 659 |
|
|
2021
Q2 | $533K | Buy |
2,530
+21
| +0.8% | +$4.42K | 0.01% | 658 |
|
|
2021
Q1 | $516K | Sell |
2,509
-37
| -1% | -$7.61K | 0.01% | 635 |
|
|
2020
Q4 | $434K | Hold |
2,546
| – | – | 0.01% | 643 |
|
|
2020
Q3 | $358K | Buy |
2,546
+30
| +1% | +$4.22K | 0.01% | 633 |
|
|
2020
Q2 | $439K | Buy |
2,516
+27
| +1% | +$4.71K | 0.02% | 584 |
|
|
2020
Q1 | $453K | Sell |
2,489
-80
| -3% | -$14.6K | 0.02% | 519 |
|
|
2019
Q4 | $644K | Hold |
2,569
| – | – | 0.02% | 540 |
|
|
2019
Q3 | $544K | Buy |
2,569
+275
| +12% | +$58.2K | 0.02% | 550 |
|
|
2019
Q2 | $515K | Sell |
2,294
-626
| -21% | -$141K | 0.02% | 551 |
|
|
2019
Q1 | $605K | Hold |
2,920
| – | – | 0.01% | 631 |
|
|
2018
Q4 | $555K | Sell |
2,920
-72
| -2% | -$13.7K | 0.01% | 615 |
|
|
2018
Q3 | $766K | Hold |
2,992
| – | – | 0.01% | 595 |
|
|
2018
Q2 | $648K | Buy |
2,992
+13
| +0.4% | +$2.82K | 0.01% | 630 |
|
|
2018
Q1 | $767K | Sell |
2,979
-90
| -3% | -$23.2K | 0.01% | 584 |
|
|
2017
Q4 | $723K | Sell |
3,069
-105
| -3% | -$24.7K | 0.01% | 615 |
|
|
2017
Q3 | $718K | Sell |
3,174
-22
| -0.7% | -$4.98K | 0.01% | 574 |
|
|
2017
Q2 | $594K | Sell |
3,196
-489
| -13% | -$90.9K | 0.01% | 632 |
|
|
2017
Q1 | $737K | Buy |
3,685
+502
| +16% | +$100K | 0.01% | 581 |
|
|
2016
Q4 | $586K | Buy |
+3,183
| New | +$586K | 0.01% | 591 |
|