Truist 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 | $2.56M | Buy |
10,590
+147
| +1% | +$35.5K | ﹤0.01% | 1160 |
|
|
2025
Q1 | $2.13M | Buy |
10,443
+1,109
| +12% | +$226K | ﹤0.01% | 1182 |
|
|
2024
Q4 | $1.76M | Buy |
9,334
+179
| +2% | +$33.8K | ﹤0.01% | 1279 |
|
|
2024
Q3 | $2.42M | Buy |
9,155
+4,535
| +98% | +$1.2M | ﹤0.01% | 1144 |
|
|
2024
Q2 | $1.14M | Buy |
4,620
+78
| +2% | +$19.2K | ﹤0.01% | 1533 |
|
|
2024
Q1 | $1.32M | Sell |
4,542
-1,088
| -19% | -$317K | ﹤0.01% | 1470 |
|
|
2023
Q4 | $1.46M | Buy |
5,630
+780
| +16% | +$203K | ﹤0.01% | 1412 |
|
|
2023
Q3 | $992K | Sell |
4,850
-16
| -0.3% | -$3.27K | ﹤0.01% | 1569 |
|
|
2023
Q2 | $1.11M | Sell |
4,866
-2,794
| -36% | -$636K | ﹤0.01% | 1542 |
|
|
2023
Q1 | $1.59M | Buy |
7,660
+3,091
| +68% | +$640K | ﹤0.01% | 1332 |
|
|
2022
Q4 | $1.05M | Buy |
4,569
+423
| +10% | +$97.6K | ﹤0.01% | 1520 |
|
|
2022
Q3 | $919K | Sell |
4,146
-22
| -0.5% | -$4.88K | ﹤0.01% | 1528 |
|
|
2022
Q2 | $908K | Sell |
4,168
-5,594
| -57% | -$1.22M | ﹤0.01% | 1596 |
|
|
2022
Q1 | $1.95M | Buy |
9,762
+3,351
| +52% | +$669K | ﹤0.01% | 1295 |
|
|
2021
Q4 | $1.2M | Sell |
6,411
-106
| -2% | -$19.8K | ﹤0.01% | 1528 |
|
|
2021
Q3 | $1.26M | Sell |
6,517
-58
| -0.9% | -$11.2K | ﹤0.01% | 1471 |
|
|
2021
Q2 | $1.39M | Buy |
6,575
+498
| +8% | +$105K | ﹤0.01% | 1459 |
|
|
2021
Q1 | $1.25M | Sell |
6,077
-7,653
| -56% | -$1.58M | ﹤0.01% | 1445 |
|
|
2020
Q4 | $2.34M | Sell |
13,730
-5,426
| -28% | -$926K | ﹤0.01% | 1100 |
|
|
2020
Q3 | $2.7M | Buy |
19,156
+527
| +3% | +$74.2K | 0.01% | 952 |
|
|
2020
Q2 | $3.25M | Buy |
18,629
+3,967
| +27% | +$692K | 0.01% | 845 |
|
|
2020
Q1 | $2.67M | Buy |
14,662
+1,152
| +9% | +$210K | 0.01% | 861 |
|
|
2019
Q4 | $3.39M | Buy |
+13,510
| New | +$3.39M | 0.01% | 908 |
|
|
2016
Q3 | – | Sell |
-1,975
| Closed | -$332K | – | 851 |
|
|
2016
Q2 | $332K | Sell |
1,975
-1,358
| -41% | -$228K | 0.01% | 663 |
|
|
2016
Q1 | $456K | Buy |
3,333
+156
| +5% | +$21.3K | 0.01% | 560 |
|
|
2015
Q4 | $403K | Buy |
3,177
+17
| +0.5% | +$2.16K | 0.01% | 573 |
|
|
2015
Q3 | $339K | Hold |
3,160
| – | – | 0.01% | 631 |
|
|
2015
Q2 | $356K | Buy |
3,160
+160
| +5% | +$18K | 0.01% | 616 |
|
|
2015
Q1 | $420K | Hold |
3,000
| – | – | 0.01% | 558 |
|
|
2014
Q4 | $337K | Buy |
3,000
+50
| +2% | +$5.62K | 0.01% | 601 |
|
|
2014
Q3 | $307K | Sell |
2,950
-18
| -0.6% | -$1.87K | 0.01% | 616 |
|
|
2014
Q2 | $281K | Sell |
2,968
-757
| -20% | -$71.7K | 0.01% | 654 |
|
|
2014
Q1 | $381K | Sell |
3,725
-1,990
| -35% | -$204K | 0.01% | 570 |
|
|
2013
Q4 | $514K | Buy |
+5,715
| New | +$514K | 0.02% | 502 |
|