TownSquare Capital’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 | – | Sell |
-8,115
| Closed | -$1.66M | – | 1040 |
|
|
2025
Q1 | $1.66M | Buy |
8,115
+662
| +9% | +$135K | 0.02% | 665 |
|
|
2024
Q4 | $1.41M | Sell |
7,453
-3,440
| -32% | -$650K | 0.02% | 661 |
|
|
2024
Q3 | $2.88M | Buy |
10,893
+804
| +8% | +$213K | 0.03% | 446 |
|
|
2024
Q2 | $2.49M | Buy |
+10,089
| New | +$2.49M | 0.03% | 442 |
|
|
2022
Q2 | – | Sell |
-11,709
| Closed | -$2.34M | – | 740 |
|
|
2022
Q1 | $2.34M | Buy |
11,709
+963
| +9% | +$192K | 0.06% | 255 |
|
|
2021
Q4 | $2.01M | Buy |
10,746
+170
| +2% | +$31.7K | 0.05% | 274 |
|
|
2021
Q3 | $2.04M | Buy |
10,576
+1,348
| +15% | +$260K | 0.06% | 252 |
|
|
2021
Q2 | $1.9M | Buy |
9,228
+2,472
| +37% | +$509K | 0.06% | 249 |
|
|
2021
Q1 | $1.39M | Buy |
6,756
+675
| +11% | +$139K | 0.05% | 259 |
|
|
2020
Q4 | $1.04M | Buy |
6,081
+2,552
| +72% | +$435K | 0.05% | 290 |
|
|
2020
Q3 | $519K | Buy |
3,529
+96
| +3% | +$14.1K | 0.03% | 305 |
|
|
2020
Q2 | $582K | Buy |
3,433
+301
| +10% | +$51K | 0.04% | 260 |
|
|
2020
Q1 | $582K | Buy |
+3,132
| New | +$582K | 0.05% | 246 |
|