Sumitomo Mitsui Trust Group’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 | $469K | Sell |
1,944
-2,238
| -54% | -$540K | ﹤0.01% | 930 |
|
|
2025
Q1 | $853K | Sell |
4,182
-95,565
| -96% | -$19.5M | ﹤0.01% | 872 |
|
|
2024
Q4 | $18.8M | Buy |
99,747
+2,291
| +2% | +$433K | 0.01% | 652 |
|
|
2024
Q3 | $25.8M | Buy |
97,456
+2,149
| +2% | +$568K | 0.02% | 606 |
|
|
2024
Q2 | $23.5M | Sell |
95,307
-6,108
| -6% | -$1.5M | 0.02% | 605 |
|
|
2024
Q1 | $29.6M | Sell |
101,415
-823
| -0.8% | -$240K | 0.02% | 629 |
|
|
2023
Q4 | $26.5M | Sell |
102,238
-2,127
| -2% | -$552K | 0.02% | 646 |
|
|
2023
Q3 | $21.4M | Sell |
104,365
-1,501
| -1% | -$307K | 0.02% | 684 |
|
|
2023
Q2 | $24.1M | Sell |
105,866
-13,978
| -12% | -$3.18M | 0.02% | 668 |
|
|
2023
Q1 | $24.8M | Sell |
119,844
-30,015
| -20% | -$6.21M | 0.02% | 683 |
|
|
2022
Q4 | $34.6M | Sell |
149,859
-53,203
| -26% | -$12.3M | 0.03% | 592 |
|
|
2022
Q3 | $45M | Sell |
203,062
-21,972
| -10% | -$4.87M | 0.04% | 513 |
|
|
2022
Q2 | $49M | Buy |
225,034
+106,313
| +90% | +$23.2M | 0.04% | 518 |
|
|
2022
Q1 | $23.7M | Sell |
118,721
-1,233
| -1% | -$246K | 0.02% | 704 |
|
|
2021
Q4 | $22.4M | Sell |
119,954
-129,125
| -52% | -$24.1M | 0.01% | 701 |
|
|
2021
Q3 | $48.1M | Buy |
249,079
+498
| +0.2% | +$96.1K | 0.03% | 558 |
|
|
2021
Q2 | $52.4M | Buy |
248,581
+36,855
| +17% | +$7.77M | 0.03% | 544 |
|
|
2021
Q1 | $43.6M | Buy |
211,726
+71,880
| +51% | +$14.8M | 0.03% | 582 |
|
|
2020
Q4 | $23.8M | Sell |
139,846
-22,235
| -14% | -$3.79M | 0.02% | 688 |
|
|
2020
Q3 | $22.8M | Sell |
162,081
-51,489
| -24% | -$7.25M | 0.02% | 666 |
|
|
2020
Q2 | $37.3M | Sell |
213,570
-64,612
| -23% | -$11.3M | 0.03% | 570 |
|
|
2020
Q1 | $50.7M | Buy |
278,182
+102,384
| +58% | +$18.7M | 0.04% | 436 |
|
|
2019
Q4 | $44.1M | Buy |
175,798
+2,153
| +1% | +$540K | 0.03% | 519 |
|
|
2019
Q3 | $36.8M | Sell |
173,645
-3,216
| -2% | -$681K | 0.03% | 533 |
|
|
2019
Q2 | $39.7M | Buy |
176,861
+2,949
| +2% | +$663K | 0.04% | 505 |
|
|
2019
Q1 | $36M | Sell |
173,912
-1,615
| -0.9% | -$335K | 0.03% | 521 |
|
|
2018
Q4 | $33M | Buy |
175,527
+26,338
| +18% | +$4.96M | 0.04% | 503 |
|
|
2018
Q3 | $38.2M | Buy |
149,189
+2,236
| +2% | +$573K | 0.04% | 466 |
|
|
2018
Q2 | $31.9M | Buy |
146,953
+6,550
| +5% | +$1.42M | 0.04% | 504 |
|
|
2018
Q1 | $36.2M | Sell |
140,403
-3,214
| -2% | -$828K | 0.05% | 429 |
|
|
2017
Q4 | $33.9M | Buy |
143,617
+776
| +0.5% | +$183K | 0.04% | 456 |
|
|
2017
Q3 | $32.3M | Sell |
142,841
-4,758
| -3% | -$1.08M | 0.05% | 440 |
|
|
2017
Q2 | $27.5M | Buy |
147,599
+3,925
| +3% | +$731K | 0.04% | 486 |
|
|
2017
Q1 | $28.8M | Buy |
143,674
+6,084
| +4% | +$1.22M | 0.04% | 452 |
|
|
2016
Q4 | $25.3M | Buy |
+137,590
| New | +$25.3M | 0.04% | 484 |
|