SVB Wealth’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 | $386K | Buy |
+1,599
| New | +$386K | 0.02% | 330 |
|
|
2025
Q1 | – | Sell |
-3,402
| Closed | -$643K | – | 1606 |
|
|
2024
Q4 | $643K | Buy |
+3,402
| New | +$643K | 0.01% | 384 |
|
|
2024
Q3 | – | Sell |
-4,129
| Closed | -$1.02M | – | 264 |
|
|
2024
Q2 | $1.02M | Sell |
4,129
-641
| -13% | -$158K | 0.03% | 317 |
|
|
2024
Q1 | $1.39M | Sell |
4,770
-270
| -5% | -$78.7K | 0.03% | 289 |
|
|
2023
Q4 | $1.31M | Sell |
5,040
-369
| -7% | -$95.8K | 0.03% | 298 |
|
|
2023
Q3 | $1.11M | Sell |
5,409
-843
| -13% | -$172K | 0.02% | 305 |
|
|
2023
Q2 | $1.42M | Sell |
6,252
-8,143
| -57% | -$1.85M | 0.03% | 290 |
|
|
2023
Q1 | $2.98M | Sell |
14,395
-1,781
| -11% | -$369K | 0.04% | 216 |
|
|
2022
Q4 | $3.73M | Sell |
16,176
-1,040
| -6% | -$240K | 0.05% | 197 |
|
|
2022
Q3 | $3.81M | Sell |
17,216
-781
| -4% | -$173K | 0.06% | 185 |
|
|
2022
Q2 | $3.92M | Sell |
17,997
-3,427
| -16% | -$747K | 0.06% | 166 |
|
|
2022
Q1 | $4.27M | Sell |
21,424
-80,987
| -79% | -$16.2M | 0.06% | 159 |
|
|
2021
Q4 | $19.1M | Buy |
102,411
+700
| +0.7% | +$131K | 0.31% | 79 |
|
|
2021
Q3 | $19.6M | Buy |
101,711
+5,169
| +5% | +$998K | 0.25% | 75 |
|
|
2021
Q2 | $20.3M | Buy |
96,542
+4,279
| +5% | +$902K | 0.26% | 75 |
|
|
2021
Q1 | $19M | Buy |
92,263
+26,391
| +40% | +$5.43M | 0.26% | 72 |
|
|
2020
Q4 | $11.2M | Buy |
+65,872
| New | +$11.2M | 0.16% | 102 |
|
|
2020
Q2 | – | Sell |
-2,228
| Closed | -$406K | – | 656 |
|
|
2020
Q1 | $406K | Sell |
2,228
-1,256
| -36% | -$229K | 0.01% | 346 |
|
|
2019
Q4 | $874K | Sell |
3,484
-736
| -17% | -$185K | 0.02% | 325 |
|
|
2019
Q3 | $894K | Sell |
4,220
-359
| -8% | -$76.1K | 0.02% | 296 |
|
|
2019
Q2 | $1.03M | Sell |
4,579
-105
| -2% | -$23.6K | 0.03% | 275 |
|
|
2019
Q1 | $970K | Sell |
4,684
-120
| -2% | -$24.9K | 0.04% | 226 |
|
|
2018
Q4 | $914K | Sell |
4,804
-845
| -15% | -$161K | 0.04% | 227 |
|
|
2018
Q3 | $1.45M | Buy |
5,649
+113
| +2% | +$28.9K | 0.05% | 213 |
|
|
2018
Q2 | $1.2M | Sell |
5,536
-391
| -7% | -$84.8K | 0.05% | 226 |
|
|
2018
Q1 | $1.53M | Buy |
5,927
+598
| +11% | +$154K | 0.06% | 202 |
|
|
2017
Q4 | $1.26M | Buy |
5,329
+268
| +5% | +$63.2K | 0.05% | 231 |
|
|
2017
Q3 | $1.15M | Buy |
5,061
+315
| +7% | +$71.3K | 0.04% | 242 |
|
|
2017
Q2 | $884K | Buy |
+4,746
| New | +$884K | 0.03% | 274 |
|
|
2016
Q1 | – | Sell |
-2,519
| Closed | -$320K | – | 525 |
|
|
2015
Q4 | $320K | Sell |
2,519
-129
| -5% | -$16.4K | 0.01% | 454 |
|
|
2015
Q3 | $284K | Buy |
2,648
+243
| +10% | +$26.1K | 0.01% | 476 |
|
|
2015
Q2 | $271K | Sell |
2,405
-101
| -4% | -$11.4K | 0.01% | 491 |
|
|
2015
Q1 | $351K | Buy |
2,506
+471
| +23% | +$66K | 0.01% | 455 |
|
|
2014
Q4 | $229K | Buy |
+2,035
| New | +$229K | 0.01% | 501 |
|