Tompkins Financial’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 | $181K | Hold |
750
| – | – | 0.02% | 194 |
|
|
2025
Q1 | $153K | Hold |
750
| – | – | 0.01% | 212 |
|
|
2024
Q4 | $142K | Buy |
750
+250
| +50% | +$47.2K | 0.01% | 219 |
|
|
2024
Q3 | $132K | Buy |
+500
| New | +$132K | 0.01% | 237 |
|
|
2019
Q2 | – | Sell |
-2
| Closed | – | – | 370 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 408 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 412 |
|
|
2018
Q3 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 408 |
|
|
2016
Q3 | – | Sell |
-970
| Closed | -$163K | – | 421 |
|
|
2016
Q2 | $163K | Buy |
970
+825
| +569% | +$139K | 0.05% | 165 |
|
|
2016
Q1 | $20K | Hold |
145
| – | – | 0.01% | 325 |
|
|
2015
Q4 | $18K | Sell |
145
-175
| -55% | -$21.7K | 0.01% | 375 |
|
|
2015
Q3 | $34K | Hold |
320
| – | – | 0.01% | 316 |
|
|
2015
Q2 | $36K | Buy |
320
+185
| +137% | +$20.8K | 0.01% | 318 |
|
|
2015
Q1 | $19K | Buy |
+135
| New | +$19K | ﹤0.01% | 391 |
|