TD 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 | $1.74M | Buy |
7,211
+311
| +5% | +$75.1K | ﹤0.01% | 972 |
|
|
2025
Q1 | $1.41M | Sell |
6,900
-4,077
| -37% | -$832K | ﹤0.01% | 1030 |
|
|
2024
Q4 | $2.07M | Sell |
10,977
-115,861
| -91% | -$21.9M | ﹤0.01% | 1002 |
|
|
2024
Q3 | $33.4M | Buy |
126,838
+1,204
| +1% | +$317K | 0.03% | 380 |
|
|
2024
Q2 | $30.9M | Buy |
125,634
+26,481
| +27% | +$6.52M | 0.03% | 373 |
|
|
2024
Q1 | $28.9M | Sell |
99,153
-1,416
| -1% | -$413K | 0.03% | 400 |
|
|
2023
Q4 | $26.1M | Buy |
100,569
+88,671
| +745% | +$23M | 0.03% | 412 |
|
|
2023
Q3 | $2.43M | Sell |
11,898
-554
| -4% | -$113K | ﹤0.01% | 901 |
|
|
2023
Q2 | $2.83M | Buy |
12,452
+523
| +4% | +$119K | ﹤0.01% | 869 |
|
|
2023
Q1 | $2.47M | Buy |
11,929
+1,281
| +12% | +$265K | ﹤0.01% | 920 |
|
|
2022
Q4 | $2.46M | Buy |
10,648
+228
| +2% | +$52.6K | ﹤0.01% | 927 |
|
|
2022
Q3 | $2.33M | Sell |
10,420
-40
| -0.4% | -$8.93K | ﹤0.01% | 958 |
|
|
2022
Q2 | $2.28M | Sell |
10,460
-410
| -4% | -$89.3K | ﹤0.01% | 971 |
|
|
2022
Q1 | $2.17M | Buy |
10,870
+40
| +0.4% | +$7.98K | ﹤0.01% | 1066 |
|
|
2021
Q4 | $2.02M | Sell |
10,830
-5,867
| -35% | -$1.1M | ﹤0.01% | 1130 |
|
|
2021
Q3 | $3.22M | Sell |
16,697
-440
| -3% | -$85K | ﹤0.01% | 950 |
|
|
2021
Q2 | $3.52M | Sell |
17,137
-11,615
| -40% | -$2.38M | ﹤0.01% | 926 |
|
|
2021
Q1 | $5.92M | Buy |
28,752
+12,640
| +78% | +$2.6M | 0.01% | 774 |
|
|
2020
Q4 | $2.75M | Sell |
16,112
-2,776
| -15% | -$473K | ﹤0.01% | 942 |
|
|
2020
Q3 | $2.66M | Sell |
18,888
-5,287
| -22% | -$744K | ﹤0.01% | 841 |
|
|
2020
Q2 | $4.22M | Buy |
24,175
+3,952
| +20% | +$690K | 0.01% | 699 |
|
|
2020
Q1 | $3.69M | Sell |
20,223
-82,002
| -80% | -$14.9M | 0.01% | 686 |
|
|
2019
Q4 | $25.6M | Buy |
102,225
+23,389
| +30% | +$5.87M | 0.04% | 341 |
|
|
2019
Q3 | $16.7M | Buy |
78,836
+42,403
| +116% | +$8.98M | 0.03% | 402 |
|
|
2019
Q2 | $8.19M | Buy |
36,433
+19,518
| +115% | +$4.39M | 0.01% | 577 |
|
|
2019
Q1 | $3.51M | Buy |
16,915
+819
| +5% | +$170K | 0.01% | 780 |
|
|
2018
Q4 | $3.06M | Sell |
16,096
-1,837
| -10% | -$350K | 0.01% | 808 |
|
|
2018
Q3 | $4.59M | Buy |
17,933
+5,008
| +39% | +$1.28M | 0.01% | 755 |
|
|
2018
Q2 | $2.8M | Sell |
12,925
-8,214
| -39% | -$1.78M | ﹤0.01% | 865 |
|
|
2018
Q1 | $5.45M | Buy |
+21,139
| New | +$5.45M | 0.01% | 651 |
|
|
2017
Q2 | – | Sell |
-2,790
| Closed | -$559K | – | 1350 |
|
|
2017
Q1 | $559K | Buy |
2,790
+40
| +1% | +$8.01K | ﹤0.01% | 1188 |
|
|
2016
Q4 | $507K | Buy |
+2,750
| New | +$507K | ﹤0.01% | 1179 |
|