Wellington Management Group’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $654K | Buy |
2,710
+160
| +6% | +$38.6K | ﹤0.01% | 1767 |
|
|
2025
Q1 | $520K | Sell |
2,550
-3,870
| -60% | -$790K | ﹤0.01% | 1810 |
|
|
2024
Q4 | $1.21M | Buy |
6,420
+370
| +6% | +$69.9K | ﹤0.01% | 1672 |
|
|
2024
Q3 | $1.6M | Buy |
6,050
+406
| +7% | +$107K | ﹤0.01% | 1596 |
|
|
2024
Q2 | $1.39M | Buy |
5,644
+578
| +11% | +$142K | ﹤0.01% | 1590 |
|
|
2024
Q1 | $1.48M | Buy |
5,066
+270
| +6% | +$78.7K | ﹤0.01% | 1590 |
|
|
2023
Q4 | $1.25M | Sell |
4,796
-53,595
| -92% | -$13.9M | ﹤0.01% | 1583 |
|
|
2023
Q3 | $11.9M | Buy |
58,391
+25,280
| +76% | +$5.17M | ﹤0.01% | 1056 |
|
|
2023
Q2 | $7.54M | Sell |
33,111
-31,728
| -49% | -$7.22M | ﹤0.01% | 1177 |
|
|
2023
Q1 | $13.4M | Buy |
64,839
+11,665
| +22% | +$2.41M | ﹤0.01% | 1028 |
|
|
2022
Q4 | $12.3M | Sell |
53,174
-23,735
| -31% | -$5.48M | ﹤0.01% | 1036 |
|
|
2022
Q3 | $17M | Buy |
76,909
+5,750
| +8% | +$1.27M | ﹤0.01% | 960 |
|
|
2022
Q2 | $15.5M | Sell |
71,159
-6,077
| -8% | -$1.32M | ﹤0.01% | 1012 |
|
|
2022
Q1 | $15.4M | Buy |
77,236
+43,971
| +132% | +$8.77M | ﹤0.01% | 1078 |
|
|
2021
Q4 | $6.21M | Buy |
33,265
+3,782
| +13% | +$706K | ﹤0.01% | 1413 |
|
|
2021
Q3 | $5.69M | Sell |
29,483
-15,706
| -35% | -$3.03M | ﹤0.01% | 1467 |
|
|
2021
Q2 | $9.52M | Sell |
45,189
-114
| -0.3% | -$24K | ﹤0.01% | 1291 |
|
|
2021
Q1 | $9.33M | Sell |
45,303
-673
| -1% | -$139K | ﹤0.01% | 1259 |
|
|
2020
Q4 | $7.84M | Sell |
45,976
-4,233
| -8% | -$722K | ﹤0.01% | 1236 |
|
|
2020
Q3 | $7.07M | Buy |
50,209
+3,277
| +7% | +$461K | ﹤0.01% | 1188 |
|
|
2020
Q2 | $8.19M | Buy |
46,932
+24,698
| +111% | +$4.31M | ﹤0.01% | 1113 |
|
|
2020
Q1 | $4.05M | Sell |
22,234
-56,286
| -72% | -$10.3M | ﹤0.01% | 1238 |
|
|
2019
Q4 | $19.7M | Sell |
78,520
-17,888
| -19% | -$4.49M | ﹤0.01% | 998 |
|
|
2019
Q3 | $20.4M | Buy |
96,408
+21,319
| +28% | +$4.52M | ﹤0.01% | 957 |
|
|
2019
Q2 | $16.9M | Sell |
75,089
-46,025
| -38% | -$10.3M | ﹤0.01% | 1054 |
|
|
2019
Q1 | $25.1M | Buy |
121,114
+47,731
| +65% | +$9.89M | 0.01% | 950 |
|
|
2018
Q4 | $14M | Sell |
73,383
-8,126
| -10% | -$1.55M | ﹤0.01% | 1099 |
|
|
2018
Q3 | $20.9M | Buy |
81,509
+27,563
| +51% | +$7.06M | ﹤0.01% | 1074 |
|
|
2018
Q2 | $11.7M | Sell |
53,946
-15,068
| -22% | -$3.27M | ﹤0.01% | 1235 |
|
|
2018
Q1 | $17.8M | Buy |
69,014
+14,756
| +27% | +$3.8M | ﹤0.01% | 1111 |
|
|
2017
Q4 | $12.8M | Buy |
54,258
+24,665
| +83% | +$5.81M | ﹤0.01% | 1190 |
|
|
2017
Q3 | $6.7M | Sell |
29,593
-18,256
| -38% | -$4.13M | ﹤0.01% | 1388 |
|
|
2017
Q2 | $8.91M | Buy |
47,849
+37,571
| +366% | +$6.99M | ﹤0.01% | 1248 |
|
|
2017
Q1 | $2.06M | Sell |
10,278
-34,191
| -77% | -$6.85M | ﹤0.01% | 1728 |
|
|
2016
Q4 | $8.19M | Buy |
44,469
+6,027
| +16% | +$1.11M | ﹤0.01% | 1256 |
|
|
2016
Q3 | $5.9M | Buy |
38,442
+35,503
| +1,208% | +$5.45M | ﹤0.01% | 1325 |
|
|
2016
Q2 | $495K | Buy |
+2,939
| New | +$495K | ﹤0.01% | 1902 |
|
|
2016
Q1 | – | Sell |
-11,305
| Closed | -$1.43M | – | 2143 |
|
|
2015
Q4 | $1.43M | Buy |
11,305
+4,900
| +77% | +$622K | ﹤0.01% | 1715 |
|
|
2015
Q3 | $687K | Buy |
6,405
+900
| +16% | +$96.5K | ﹤0.01% | 1901 |
|
|
2015
Q2 | $619K | Hold |
5,505
| – | – | ﹤0.01% | 1932 |
|
|
2015
Q1 | $772K | Hold |
5,505
| – | – | ﹤0.01% | 1896 |
|
|
2014
Q4 | $619K | Buy |
+5,505
| New | +$619K | ﹤0.01% | 1960 |
|