Thompson Siegel & Walmsley’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Sell |
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|
2025
Q1 | $99.6M | Buy |
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|
2024
Q4 | $85.6M | Buy |
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|
2024
Q3 | $111M | Sell |
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|
2024
Q2 | $110M | Buy |
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|
2024
Q1 | $111M | Sell |
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|
2023
Q4 | $108M | Sell |
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|
2023
Q3 | $101M | Buy |
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|
2023
Q2 | $112M | Buy |
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|
2023
Q1 | $98.7M | Buy |
|
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|
2022
Q4 | $98.6M | Buy |
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|
2022
Q3 | $79.2M | Buy |
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|
2022
Q2 | $76.9M | Buy |
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|
2022
Q1 | $67M | Sell |
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|
2021
Q4 | $64.2M | Buy |
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|
2021
Q3 | $62.4M | Sell |
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|
2021
Q2 | $73.2M | Sell |
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|
2021
Q1 | $71.9M | Buy |
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|
2020
Q4 | $52.9M | Buy |
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|
2020
Q3 | $15.1M | Buy |
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|
2020
Q2 | $1.4M | Buy |
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|
2020
Q1 | $729K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $502K | Sell |
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|
2014
Q1 | $6.93M | Sell |
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|
2013
Q4 | $12.7M | Buy |
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|
2013
Q3 | $8.05M | Buy |
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|
2013
Q2 | $3.63M | Buy |
|