US Bancorp’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 | $942K | Sell |
3,900
-205
| -5% | -$49.5K | ﹤0.01% | 1138 |
|
|
2025
Q1 | $838K | Buy |
4,105
+206
| +5% | +$42K | ﹤0.01% | 1168 |
|
|
2024
Q4 | $737K | Buy |
3,899
+992
| +34% | +$187K | ﹤0.01% | 1269 |
|
|
2024
Q3 | $769K | Sell |
2,907
-232
| -7% | -$61.3K | ﹤0.01% | 1266 |
|
|
2024
Q2 | $773K | Sell |
3,139
-121
| -4% | -$29.8K | ﹤0.01% | 1233 |
|
|
2024
Q1 | $950K | Sell |
3,260
-99
| -3% | -$28.9K | ﹤0.01% | 1141 |
|
|
2023
Q4 | $872K | Sell |
3,359
-194
| -5% | -$50.4K | ﹤0.01% | 1181 |
|
|
2023
Q3 | $727K | Sell |
3,553
-141
| -4% | -$28.8K | ﹤0.01% | 1188 |
|
|
2023
Q2 | $841K | Buy |
3,694
+417
| +13% | +$94.9K | ﹤0.01% | 1136 |
|
|
2023
Q1 | $678K | Sell |
3,277
-1,183
| -27% | -$245K | ﹤0.01% | 1249 |
|
|
2022
Q4 | $1.03M | Sell |
4,460
-261
| -6% | -$60.2K | ﹤0.01% | 1052 |
|
|
2022
Q3 | $1.05M | Sell |
4,721
-631
| -12% | -$140K | ﹤0.01% | 1029 |
|
|
2022
Q2 | $1.17M | Sell |
5,352
-9,393
| -64% | -$2.04M | ﹤0.01% | 1033 |
|
|
2022
Q1 | $2.94M | Buy |
14,745
+831
| +6% | +$166K | ﹤0.01% | 737 |
|
|
2021
Q4 | $2.6M | Buy |
13,914
+486
| +4% | +$90.8K | ﹤0.01% | 811 |
|
|
2021
Q3 | $2.59M | Buy |
13,428
+200
| +2% | +$38.6K | ﹤0.01% | 788 |
|
|
2021
Q2 | $2.79M | Buy |
13,228
+120
| +0.9% | +$25.3K | 0.01% | 769 |
|
|
2021
Q1 | $2.7M | Buy |
13,108
+1,029
| +9% | +$212K | 0.01% | 747 |
|
|
2020
Q4 | $2.06M | Buy |
12,079
+454
| +4% | +$77.4K | ﹤0.01% | 797 |
|
|
2020
Q3 | $1.64M | Sell |
11,625
-820
| -7% | -$115K | ﹤0.01% | 803 |
|
|
2020
Q2 | $2.17M | Buy |
12,445
+3,684
| +42% | +$643K | 0.01% | 700 |
|
|
2020
Q1 | $1.6M | Buy |
8,761
+6,918
| +375% | +$1.26M | 0.01% | 744 |
|
|
2019
Q4 | $463K | Buy |
1,843
+139
| +8% | +$34.9K | ﹤0.01% | 1411 |
|
|
2019
Q3 | $360K | Sell |
1,704
-33
| -2% | -$6.97K | ﹤0.01% | 1517 |
|
|
2019
Q2 | $390K | Sell |
1,737
-62
| -3% | -$13.9K | ﹤0.01% | 1525 |
|
|
2019
Q1 | $372K | Buy |
1,799
+109
| +6% | +$22.5K | ﹤0.01% | 1528 |
|
|
2018
Q4 | $321K | Sell |
1,690
-111
| -6% | -$21.1K | ﹤0.01% | 1532 |
|
|
2018
Q3 | $461K | Buy |
1,801
+52
| +3% | +$13.3K | ﹤0.01% | 1462 |
|
|
2018
Q2 | $380K | Buy |
1,749
+41
| +2% | +$8.91K | ﹤0.01% | 1562 |
|
|
2018
Q1 | $440K | Sell |
1,708
-60
| -3% | -$15.5K | ﹤0.01% | 1499 |
|
|
2017
Q4 | $416K | Sell |
1,768
-22
| -1% | -$5.18K | ﹤0.01% | 1521 |
|
|
2017
Q3 | $405K | Sell |
1,790
-206
| -10% | -$46.6K | ﹤0.01% | 1514 |
|
|
2017
Q2 | $372K | Buy |
1,996
+196
| +11% | +$36.5K | ﹤0.01% | 1533 |
|
|
2017
Q1 | $360K | Sell |
1,800
-21
| -1% | -$4.2K | ﹤0.01% | 1537 |
|
|
2016
Q4 | $336K | Sell |
1,821
-234
| -11% | -$43.2K | ﹤0.01% | 1550 |
|
|
2016
Q3 | $316K | Sell |
2,055
-2,107
| -51% | -$324K | ﹤0.01% | 1540 |
|
|
2016
Q2 | $699K | Sell |
4,162
-421
| -9% | -$70.7K | ﹤0.01% | 1174 |
|
|
2016
Q1 | $627K | Sell |
4,583
-2,473
| -35% | -$338K | ﹤0.01% | 1199 |
|
|
2015
Q4 | $895K | Sell |
7,056
-366
| -5% | -$46.4K | ﹤0.01% | 1017 |
|
|
2015
Q3 | $795K | Buy |
7,422
+646
| +10% | +$69.2K | ﹤0.01% | 1086 |
|
|
2015
Q2 | $763K | Buy |
6,776
+1,320
| +24% | +$149K | ﹤0.01% | 1156 |
|
|
2015
Q1 | $764K | Buy |
5,456
+3,833
| +236% | +$537K | ﹤0.01% | 1152 |
|
|
2014
Q4 | $183K | Buy |
1,623
+9
| +0.6% | +$1.02K | ﹤0.01% | 1816 |
|
|
2014
Q3 | $168K | Buy |
1,614
+825
| +105% | +$85.9K | ﹤0.01% | 1846 |
|
|
2014
Q2 | $75K | Sell |
789
-3
| -0.4% | -$285 | ﹤0.01% | 2286 |
|
|
2014
Q1 | $81K | Sell |
792
-71
| -8% | -$7.26K | ﹤0.01% | 2241 |
|
|
2013
Q4 | $78K | Sell |
863
-8
| -0.9% | -$723 | ﹤0.01% | 2227 |
|
|
2013
Q3 | $59K | Buy |
871
+233
| +37% | +$15.8K | ﹤0.01% | 2272 |
|
|
2013
Q2 | $36K | Buy |
+638
| New | +$36K | ﹤0.01% | 2435 |
|