United Services Automobile Association’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,882
| Closed | -$3.66M | – | 419 |
|
|
2022
Q4 | $3.66M | Hold |
15,882
| – | – | 0.08% | 150 |
|
|
2022
Q3 | $3.52M | Hold |
15,882
| – | – | 0.1% | 146 |
|
|
2022
Q2 | $3.46M | Sell |
15,882
-2,242
| -12% | -$474K | 0.09% | 145 |
|
|
2022
Q1 | $3.61M | Hold |
18,124
| – | – | 0.07% | 99 |
|
|
2021
Q4 | $3.38M | Hold |
18,124
| – | – | 0.06% | 97 |
|
|
2021
Q3 | $3.5M | Hold |
18,124
| – | – | 0.06% | 97 |
|
|
2021
Q2 | $3.82M | Buy |
18,124
+6,417
| +55% | +$1.37M | 0.07% | 96 |
|
|
2021
Q1 | $2.41M | Hold |
11,707
| – | – | 0.04% | 125 |
|
|
2020
Q4 | $2M | Buy |
+11,707
| New | +$1.86M | 0.03% | 160 |
|
|
2019
Q4 | – | Sell |
-6,595
| Closed | -$1.4M | – | 357 |
|
|
2019
Q3 | $1.4M | Sell |
6,595
-17,191
| -72% | -$3.75M | 0.02% | 258 |
|
|
2019
Q2 | $5.35M | Sell |
23,786
-655
| -3% | -$140K | 0.01% | 763 |
|
|
2019
Q1 | $5.06M | Sell |
24,441
-12,907
| -35% | -$2.65M | 0.01% | 780 |
|
|
2018
Q4 | $7.11M | Sell |
37,348
-35,500
| -49% | -$7.72M | 0.02% | 615 |
|
|
2018
Q3 | $18.7M | Buy |
72,848
+1,107
| +2% | +$265K | 0.05% | 380 |
|
|
2018
Q2 | $15.6M | Sell |
71,741
-869
| -1% | -$202K | 0.04% | 423 |
|
|
2018
Q1 | $18.7M | Buy |
72,610
+11,257
| +18% | +$2.79M | 0.05% | 362 |
|
|
2017
Q4 | $14.5M | Buy |
61,353
+1,530
| +3% | +$361K | 0.04% | 430 |
|
|
2017
Q3 | $13.5M | Buy |
59,823
+10,080
| +20% | +$2.1M | 0.04% | 438 |
|
|
2017
Q2 | $9.26M | Buy |
49,743
+11,698
| +31% | +$2.29M | 0.03% | 527 |
|
|
2017
Q1 | $7.62M | Sell |
38,045
-2,130
| -5% | -$433K | 0.02% | 615 |
|
|
2016
Q4 | $7.4M | Buy |
40,175
+4,675
| +13% | +$794K | 0.02% | 622 |
|
|
2016
Q3 | $5.45M | Sell |
35,500
-600
| -2% | -$99.5K | 0.02% | 680 |
|
|
2016
Q2 | $6.07M | Buy |
36,100
+600
| +2% | +$91.2K | 0.02% | 630 |
|
|
2016
Q1 | $4.86M | Sell |
35,500
-9,500
| -21% | -$1.24M | 0.02% | 692 |
|
|
2015
Q4 | $5.71M | Sell |
45,000
-500
| -1% | -$61.2K | 0.02% | 647 |
|
|
2015
Q3 | $4.88M | Buy |
45,500
+200
| +0.4% | +$22.8K | 0.02% | 691 |
|
|
2015
Q2 | $5.1M | Buy |
45,300
+2,570
| +6% | +$327K | 0.02% | 716 |
|
|
2015
Q1 | $5.99M | Buy |
42,730
+7,200
| +20% | +$927K | 0.02% | 672 |
|
|
2014
Q4 | $4M | Sell |
35,530
-5,170
| -13% | -$543K | 0.01% | 764 |
|
|
2014
Q3 | $4.24M | Sell |
40,700
-5,300
| -12% | -$522K | 0.02% | 729 |
|
|
2014
Q2 | $4.35M | Sell |
46,000
-500
| -1% | -$50K | 0.02% | 731 |
|
|
2014
Q1 | $4.75M | Buy |
46,500
+6,100
| +15% | +$591K | 0.02% | 696 |
|
|
2013
Q4 | $3.64M | Buy |
40,400
+600
| +2% | +$46.4K | 0.02% | 780 |
|
|
2013
Q3 | $2.68M | Sell |
39,800
-7,605
| -16% | -$485K | 0.01% | 852 |
|
|
2013
Q2 | $2.68M | Buy |
+47,405
| New | +$2.56M | 0.01% | 789 |
|
Other funds holding HII
