Tower Research Capital (TRC)’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 | $411K | Sell |
1,703
-1,493
| -47% | -$360K | 0.01% | 1151 |
|
2025
Q1 | $652K | Buy |
3,196
+1,751
| +121% | +$357K | 0.02% | 700 |
|
2024
Q4 | $273K | Sell |
1,445
-3,905
| -73% | -$738K | 0.01% | 1489 |
|
2024
Q3 | $1.41M | Sell |
5,350
-491
| -8% | -$130K | 0.04% | 386 |
|
2024
Q2 | $1.44M | Buy |
5,841
+151
| +3% | +$37.2K | 0.02% | 562 |
|
2024
Q1 | $1.66M | Buy |
5,690
+10
| +0.2% | +$2.92K | 0.04% | 340 |
|
2023
Q4 | $1.47M | Buy |
5,680
+2,558
| +82% | +$664K | 0.02% | 629 |
|
2023
Q3 | $639K | Buy |
3,122
+2,787
| +832% | +$570K | 0.02% | 740 |
|
2023
Q2 | $76.2K | Sell |
335
-5,499
| -94% | -$1.25M | ﹤0.01% | 2227 |
|
2023
Q1 | $1.21M | Buy |
5,834
+2,532
| +77% | +$524K | 0.04% | 365 |
|
2022
Q4 | $762K | Sell |
3,302
-429
| -11% | -$99K | 0.03% | 490 |
|
2022
Q3 | $827K | Buy |
3,731
+2,542
| +214% | +$563K | 0.01% | 794 |
|
2022
Q2 | $259K | Sell |
1,189
-5,225
| -81% | -$1.14M | 0.01% | 1591 |
|
2022
Q1 | $1.28M | Buy |
6,414
+2,579
| +67% | +$514K | 0.01% | 706 |
|
2021
Q4 | $716K | Sell |
3,835
-398
| -9% | -$74.3K | 0.01% | 885 |
|
2021
Q3 | $817K | Buy |
4,233
+3,317
| +362% | +$640K | 0.02% | 655 |
|
2021
Q2 | $193K | Sell |
916
-989
| -52% | -$208K | 0.01% | 1956 |
|
2021
Q1 | $392K | Buy |
1,905
+268
| +16% | +$55.1K | 0.01% | 1437 |
|
2020
Q4 | $279K | Sell |
1,637
-11,687
| -88% | -$1.99M | 0.01% | 1445 |
|
2020
Q3 | $1.88M | Buy |
13,324
+10,411
| +357% | +$1.47M | 0.02% | 438 |
|
2020
Q2 | $508K | Sell |
2,913
-776
| -21% | -$135K | 0.02% | 1023 |
|
2020
Q1 | $672K | Buy |
+3,689
| New | +$672K | 0.04% | 326 |
|
2019
Q4 | – | Sell |
-1,153
| Closed | -$244K | – | 3860 |
|
2019
Q3 | $244K | Sell |
1,153
-6,164
| -84% | -$1.3M | 0.02% | 901 |
|
2019
Q2 | $1.65M | Buy |
7,317
+5,670
| +344% | +$1.27M | 0.11% | 137 |
|
2019
Q1 | $341K | Buy |
1,647
+716
| +77% | +$148K | 0.02% | 852 |
|
2018
Q4 | $177K | Buy |
931
+560
| +151% | +$106K | 0.01% | 731 |
|
2018
Q3 | $95K | Sell |
371
-1,294
| -78% | -$331K | 0.01% | 1378 |
|
2018
Q2 | $361K | Buy |
+1,665
| New | +$361K | 0.02% | 791 |
|
2018
Q1 | – | Sell |
-160
| Closed | -$38K | – | 3524 |
|
2017
Q4 | $38K | Buy |
+160
| New | +$38K | ﹤0.01% | 1545 |
|
2017
Q2 | – | Sell |
-500
| Closed | -$100K | – | 3057 |
|
2017
Q1 | $100K | Buy |
500
+100
| +25% | +$20K | 0.01% | 470 |
|
2016
Q4 | $74K | Sell |
400
-2,294
| -85% | -$424K | 0.01% | 1139 |
|
2016
Q3 | $413K | Buy |
2,694
+1,159
| +76% | +$178K | 0.04% | 210 |
|
2016
Q2 | $258K | Buy |
1,535
+367
| +31% | +$61.7K | 0.02% | 515 |
|
2016
Q1 | $160K | Buy |
1,168
+1,068
| +1,068% | +$146K | 0.02% | 373 |
|
2015
Q4 | $13K | Sell |
100
-500
| -83% | -$65K | ﹤0.01% | 1786 |
|
2015
Q3 | $64K | Buy |
600
+272
| +83% | +$29K | 0.01% | 844 |
|
2015
Q2 | $37K | Buy |
+328
| New | +$37K | ﹤0.01% | 1591 |
|
2015
Q1 | – | Sell |
-1,718
| Closed | -$193K | – | 4622 |
|
2014
Q4 | $193K | Buy |
1,718
+1,583
| +1,173% | +$178K | 0.02% | 336 |
|
2014
Q3 | $14K | Sell |
135
-4,744
| -97% | -$492K | ﹤0.01% | 2584 |
|
2014
Q2 | $462K | Buy |
4,879
+3,938
| +418% | +$373K | 0.06% | 287 |
|
2014
Q1 | $96K | Buy |
941
+141
| +18% | +$14.4K | 0.01% | 725 |
|
2013
Q4 | $72K | Sell |
800
-865
| -52% | -$77.9K | 0.01% | 1088 |
|
2013
Q3 | $112K | Buy |
1,665
+1,369
| +463% | +$92.1K | 0.01% | 1195 |
|
2013
Q2 | $17K | Buy |
+296
| New | +$17K | ﹤0.01% | 1870 |
|