Wellington Shields Capital Management’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 | $338K | Buy |
1,400
+250
| +22% | +$60.4K | 0.06% | 181 |
|
|
2025
Q1 | $235K | Buy |
+1,150
| New | +$235K | 0.04% | 212 |
|
|
2020
Q3 | – | Sell |
-4,585
| Closed | -$800K | – | 228 |
|
|
2020
Q2 | $800K | Sell |
4,585
-100
| -2% | -$17.4K | 0.13% | 123 |
|
|
2020
Q1 | $854K | Sell |
4,685
-265
| -5% | -$48.3K | 0.16% | 107 |
|
|
2019
Q4 | $1.24M | Buy |
4,950
+1,090
| +28% | +$273K | 0.19% | 106 |
|
|
2019
Q3 | $818K | Buy |
3,860
+550
| +17% | +$117K | 0.13% | 141 |
|
|
2019
Q2 | $744K | Sell |
3,310
-300
| -8% | -$67.4K | 0.12% | 145 |
|
|
2019
Q1 | $748K | Buy |
3,610
+15
| +0.4% | +$3.11K | 0.13% | 144 |
|
|
2018
Q4 | $684K | Buy |
3,595
+265
| +8% | +$50.4K | 0.13% | 146 |
|
|
2018
Q3 | $853K | Hold |
3,330
| – | – | 0.14% | 148 |
|
|
2018
Q2 | $722K | Sell |
3,330
-100
| -3% | -$21.7K | 0.12% | 164 |
|
|
2018
Q1 | $884K | Buy |
3,430
+100
| +3% | +$25.8K | 0.13% | 148 |
|
|
2017
Q4 | $785K | Sell |
3,330
-50
| -1% | -$11.8K | 0.12% | 167 |
|
|
2017
Q3 | $765K | Buy |
3,380
+10
| +0.3% | +$2.26K | 0.13% | 159 |
|
|
2017
Q2 | $627K | Sell |
3,370
-220
| -6% | -$40.9K | 0.1% | 188 |
|
|
2017
Q1 | $719K | Buy |
3,590
+340
| +10% | +$68.1K | 0.12% | 166 |
|
|
2016
Q4 | $599K | Buy |
3,250
+25
| +0.8% | +$4.61K | 0.1% | 183 |
|
|
2016
Q3 | $495K | Buy |
3,225
+100
| +3% | +$15.3K | 0.09% | 212 |
|
|
2016
Q2 | $525K | Buy |
3,125
+75
| +2% | +$12.6K | 0.09% | 200 |
|
|
2016
Q1 | $418K | Buy |
+3,050
| New | +$418K | 0.07% | 223 |
|