TSW
Thompson Siegel & Walmsley’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Sell |
435,607
-52,636
| -11% | -$12.7M | 1.75% | 4 |
|
|
2025
Q1 | $99.6M | Buy |
488,243
+35,065
| +8% | +$7.15M | 1.67% | 5 |
|
|
2024
Q4 | $85.6M | Buy |
453,178
+31,934
| +8% | +$6.03M | 1.33% | 10 |
|
|
2024
Q3 | $111M | Sell |
421,244
-24,773
| -6% | -$6.55M | 1.66% | 7 |
|
|
2024
Q2 | $110M | Buy |
446,017
+65,083
| +17% | +$16M | 1.76% | 5 |
|
|
2024
Q1 | $111M | Sell |
380,934
-36,083
| -9% | -$10.5M | 1.71% | 8 |
|
|
2023
Q4 | $108M | Sell |
417,017
-75,942
| -15% | -$19.7M | 1.75% | 8 |
|
|
2023
Q3 | $101M | Buy |
492,959
+2,818
| +0.6% | +$577K | 1.67% | 9 |
|
|
2023
Q2 | $112M | Buy |
490,141
+13,435
| +3% | +$3.06M | 1.78% | 4 |
|
|
2023
Q1 | $98.7M | Buy |
476,706
+49,315
| +12% | +$10.2M | 1.6% | 7 |
|
|
2022
Q4 | $98.6M | Buy |
427,391
+70,039
| +20% | +$16.2M | 1.59% | 6 |
|
|
2022
Q3 | $79.2M | Buy |
357,352
+4,085
| +1% | +$905K | 1.37% | 11 |
|
|
2022
Q2 | $76.9M | Buy |
353,267
+17,103
| +5% | +$3.73M | 1.24% | 21 |
|
|
2022
Q1 | $67M | Sell |
336,164
-7,384
| -2% | -$1.47M | 0.95% | 36 |
|
|
2021
Q4 | $64.2M | Buy |
343,548
+20,094
| +6% | +$3.75M | 0.88% | 44 |
|
|
2021
Q3 | $62.4M | Sell |
323,454
-23,681
| -7% | -$4.57M | 0.9% | 39 |
|
|
2021
Q2 | $73.2M | Sell |
347,135
-2,132
| -0.6% | -$449K | 1% | 36 |
|
|
2021
Q1 | $71.9M | Buy |
349,267
+39,030
| +13% | +$8.03M | 1.03% | 41 |
|
|
2020
Q4 | $52.9M | Buy |
310,237
+203,297
| +190% | +$34.7M | 0.85% | 48 |
|
|
2020
Q3 | $15.1M | Buy |
106,940
+98,940
| +1,237% | +$13.9M | 0.29% | 98 |
|
|
2020
Q2 | $1.4M | Buy |
8,000
+4,000
| +100% | +$698K | 0.03% | 215 |
|
|
2020
Q1 | $729K | Buy |
+4,000
| New | +$729K | 0.02% | 240 |
|
|
2014
Q3 | – | Sell |
-5,308
| Closed | -$502K | – | 693 |
|
|
2014
Q2 | $502K | Sell |
5,308
-62,422
| -92% | -$5.9M | 0.01% | 324 |
|
|
2014
Q1 | $6.93M | Sell |
67,730
-72,802
| -52% | -$7.44M | 0.16% | 218 |
|
|
2013
Q4 | $12.7M | Buy |
140,532
+21,142
| +18% | +$1.9M | 0.3% | 146 |
|
|
2013
Q3 | $8.05M | Buy |
119,390
+55,069
| +86% | +$3.71M | 0.17% | 216 |
|
|
2013
Q2 | $3.63M | Buy |
+64,321
| New | +$3.63M | 0.08% | 263 |
|