Syntal Capital Partners’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,216
| Closed | -$453K | – | 47 |
|
|
2023
Q3 | $453K | Sell |
2,216
-3,170
| -59% | -$649K | 0.35% | 78 |
|
|
2023
Q2 | $1.23M | Sell |
5,386
-241
| -4% | -$54.9K | 0.49% | 50 |
|
|
2023
Q1 | $1.16M | Buy |
5,627
+248
| +5% | +$51.3K | 0.43% | 80 |
|
|
2022
Q4 | $1.24M | Sell |
5,379
-230
| -4% | -$53.1K | 0.49% | 49 |
|
|
2022
Q3 | $1.24M | Buy |
5,609
+40
| +0.7% | +$8.86K | 0.51% | 37 |
|
|
2022
Q2 | $1.21M | Buy |
5,569
+357
| +7% | +$77.8K | 0.54% | 38 |
|
|
2022
Q1 | $1.04M | Buy |
5,212
+183
| +4% | +$36.5K | 0.41% | 70 |
|
|
2021
Q4 | $939K | Sell |
5,029
-3
| -0.1% | -$560 | 0.4% | 68 |
|
|
2021
Q3 | $971K | Sell |
5,032
-1,689
| -25% | -$326K | 0.34% | 63 |
|
|
2021
Q2 | $1.42M | Sell |
6,721
-1,216
| -15% | -$256K | 0.5% | 59 |
|
|
2021
Q1 | $1.63M | Buy |
7,937
+2,321
| +41% | +$478K | 0.62% | 58 |
|
|
2020
Q4 | $957 | Buy |
5,616
+41
| +0.7% | +$7 | 0.12% | 83 |
|
|
2020
Q3 | $784K | Buy |
5,575
+928
| +20% | +$131K | 0.35% | 86 |
|
|
2020
Q2 | $810K | Buy |
+4,647
| New | +$810K | 0.38% | 82 |
|
|
2016
Q3 | – | Sell |
-1,404
| Closed | -$235K | – | 73 |
|
|
2016
Q2 | $235K | Buy |
+1,404
| New | +$235K | 0.28% | 41 |
|