T. Rowe Price Associates’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 | $14.1M | Buy |
58,313
+632
| +1% | +$153K | ﹤0.01% | 1046 |
|
|
2025
Q1 | $11.8M | Sell |
57,681
-3,351
| -5% | -$684K | ﹤0.01% | 1079 |
|
|
2024
Q4 | $11.5M | Sell |
61,032
-566,563
| -90% | -$107M | ﹤0.01% | 1124 |
|
|
2024
Q3 | $166M | Sell |
627,595
-273,443
| -30% | -$72.3M | 0.02% | 469 |
|
|
2024
Q2 | $222M | Sell |
901,038
-164,074
| -15% | -$40.4M | 0.03% | 400 |
|
|
2024
Q1 | $310M | Sell |
1,065,112
-1,552
| -0.1% | -$452K | 0.04% | 351 |
|
|
2023
Q4 | $277M | Buy |
1,066,664
+2,780
| +0.3% | +$722K | 0.04% | 351 |
|
|
2023
Q3 | $218M | Sell |
1,063,884
-79,950
| -7% | -$16.4M | 0.03% | 377 |
|
|
2023
Q2 | $260M | Buy |
1,143,834
+683,987
| +149% | +$156M | 0.04% | 346 |
|
|
2023
Q1 | $95.2M | Buy |
459,847
+375,553
| +446% | +$77.7M | 0.01% | 519 |
|
|
2022
Q4 | $19.4M | Sell |
84,294
-231
| -0.3% | -$53.3K | ﹤0.01% | 917 |
|
|
2022
Q3 | $18.7M | Buy |
84,525
+4,338
| +5% | +$961K | ﹤0.01% | 922 |
|
|
2022
Q2 | $17.5M | Sell |
80,187
-6,160
| -7% | -$1.34M | ﹤0.01% | 1206 |
|
|
2022
Q1 | $17.2M | Sell |
86,347
-17,138
| -17% | -$3.42M | ﹤0.01% | 1263 |
|
|
2021
Q4 | $19.3M | Sell |
103,485
-6,057
| -6% | -$1.13M | ﹤0.01% | 1291 |
|
|
2021
Q3 | $21.1M | Buy |
109,542
+15,600
| +17% | +$3.01M | ﹤0.01% | 1281 |
|
|
2021
Q2 | $19.8M | Sell |
93,942
-550
| -0.6% | -$116K | ﹤0.01% | 1302 |
|
|
2021
Q1 | $19.5M | Sell |
94,492
-5,234
| -5% | -$1.08M | ﹤0.01% | 1279 |
|
|
2020
Q4 | $17M | Sell |
99,726
-1,330
| -1% | -$227K | ﹤0.01% | 1253 |
|
|
2020
Q3 | $14.2M | Sell |
101,056
-48,617
| -32% | -$6.84M | ﹤0.01% | 1221 |
|
|
2020
Q2 | $26.1M | Buy |
149,673
+644
| +0.4% | +$112K | ﹤0.01% | 1060 |
|
|
2020
Q1 | $27.2M | Buy |
149,029
+6,090
| +4% | +$1.11M | ﹤0.01% | 969 |
|
|
2019
Q4 | $35.9M | Sell |
142,939
-8,144
| -5% | -$2.04M | ﹤0.01% | 1014 |
|
|
2019
Q3 | $32M | Buy |
151,083
+1,750
| +1% | +$371K | ﹤0.01% | 1013 |
|
|
2019
Q2 | $33.6M | Sell |
149,333
-2,186
| -1% | -$491K | ﹤0.01% | 1012 |
|
|
2019
Q1 | $31.4M | Buy |
151,519
+8,325
| +6% | +$1.72M | ﹤0.01% | 1028 |
|
|
2018
Q4 | $27.3M | Buy |
143,194
+4,123
| +3% | +$785K | ﹤0.01% | 1045 |
|
|
2018
Q3 | $35.6M | Sell |
139,071
-4,064
| -3% | -$1.04M | 0.01% | 1034 |
|
|
2018
Q2 | $31M | Buy |
143,135
+5,386
| +4% | +$1.17M | ﹤0.01% | 1057 |
|
|
2018
Q1 | $35.5M | Buy |
137,749
+58,837
| +75% | +$15.2M | 0.01% | 986 |
|
|
2017
Q4 | $18.6M | Sell |
78,912
-507
| -0.6% | -$120K | ﹤0.01% | 1206 |
|
|
2017
Q3 | $18M | Buy |
79,419
+26,991
| +51% | +$6.11M | ﹤0.01% | 1205 |
|
|
2017
Q2 | $9.76M | Buy |
52,428
+34,057
| +185% | +$6.34M | ﹤0.01% | 1326 |
|
|
2017
Q1 | $3.68M | Buy |
18,371
+3
| +0% | +$601 | ﹤0.01% | 1464 |
|
|
2016
Q4 | $3.38M | Buy |
18,368
+2,667
| +17% | +$491K | ﹤0.01% | 1464 |
|
|
2016
Q3 | $2.41M | Buy |
15,701
+1,330
| +9% | +$204K | ﹤0.01% | 1506 |
|
|
2016
Q2 | $2.42M | Buy |
14,371
+16
| +0.1% | +$2.69K | ﹤0.01% | 1487 |
|
|
2016
Q1 | $1.97M | Buy |
14,355
+763
| +6% | +$104K | ﹤0.01% | 1525 |
|
|
2015
Q4 | $1.72M | Buy |
13,592
+1,128
| +9% | +$143K | ﹤0.01% | 1558 |
|
|
2015
Q3 | $1.34M | Buy |
12,464
+90
| +0.7% | +$9.65K | ﹤0.01% | 1627 |
|
|
2015
Q2 | $1.39M | Buy |
12,374
+120
| +1% | +$13.5K | ﹤0.01% | 1660 |
|
|
2015
Q1 | $1.72M | Sell |
12,254
-570
| -4% | -$79.9K | ﹤0.01% | 1609 |
|
|
2014
Q4 | $1.44M | Sell |
12,824
-570
| -4% | -$64.1K | ﹤0.01% | 1632 |
|
|
2014
Q3 | $1.4M | Buy |
13,394
+124
| +0.9% | +$12.9K | ﹤0.01% | 1649 |
|
|
2014
Q2 | $1.26M | Buy |
13,270
+970
| +8% | +$91.7K | ﹤0.01% | 1670 |
|
|
2014
Q1 | $1.26M | Hold |
12,300
| – | – | ﹤0.01% | 1647 |
|
|
2013
Q4 | $1.11M | Hold |
12,300
| – | – | ﹤0.01% | 1659 |
|
|
2013
Q3 | $829K | Hold |
12,300
| – | – | ﹤0.01% | 1721 |
|
|
2013
Q2 | $695K | Buy |
+12,300
| New | +$695K | ﹤0.01% | 1753 |
|