Vestcor Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,273
| Closed | -$549K | – | 1212 |
|
|
2025
Q2 | $549K | Buy |
+2,273
| New | +$508K | 0.02% | 662 |
|
|
2025
Q1 | – | Sell |
-919
| Closed | -$174K | – | 1211 |
|
|
2024
Q4 | $174K | Hold |
919
| – | – | 0.01% | 1016 |
|
|
2024
Q3 | $243K | Hold |
919
| – | – | 0.01% | 918 |
|
|
2024
Q2 | $226K | Hold |
919
| – | – | 0.01% | 906 |
|
|
2024
Q1 | $268K | Sell |
919
-7
| -0.8% | -$1.93K | 0.01% | 863 |
|
|
2023
Q4 | $240K | Sell |
926
-18
| -2% | -$4.2K | 0.01% | 929 |
|
|
2023
Q3 | $193K | Hold |
944
| – | – | 0.01% | 998 |
|
|
2023
Q2 | $215K | Hold |
944
| – | – | 0.01% | 828 |
|
|
2023
Q1 | $195K | Hold |
944
| – | – | 0.01% | 901 |
|
|
2022
Q4 | $218K | Hold |
944
| – | – | 0.01% | 900 |
|
|
2022
Q3 | $209K | Buy |
944
+14
| +2% | +$3.14K | 0.01% | 920 |
|
|
2022
Q2 | $203K | Buy |
930
+297
| +47% | +$62.7K | 0.01% | 907 |
|
|
2022
Q1 | $126K | Sell |
633
-2,053
| -76% | -$401K | ﹤0.01% | 1042 |
|
|
2021
Q4 | $502K | Buy |
2,686
+2,091
| +351% | +$404K | 0.02% | 632 |
|
|
2021
Q3 | $115K | Sell |
595
-81
| -12% | -$16.4K | ﹤0.01% | 980 |
|
|
2021
Q2 | $142K | Sell |
676
-84
| -11% | -$17.9K | ﹤0.01% | 976 |
|
|
2021
Q1 | $156K | Sell |
760
-36
| -5% | -$6.44K | 0.01% | 877 |
|
|
2020
Q4 | $136K | Sell |
796
-102
| -11% | -$16.2K | 0.01% | 812 |
|
|
2020
Q3 | $126K | Sell |
898
-30
| -3% | -$4.83K | 0.01% | 728 |
|
|
2020
Q2 | $162K | Buy |
928
+53
| +6% | +$9.85K | 0.01% | 630 |
|
|
2020
Q1 | $159K | Buy |
875
+166
| +23% | +$38.7K | 0.01% | 664 |
|
|
2019
Q4 | $178K | Buy |
+709
| New | +$168K | 0.01% | 714 |
|
Other funds holding HII
