Wells Fargo’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 | $36.1M | Buy |
149,519
+14,505
| +11% | +$3.5M | 0.01% | 943 |
|
|
2025
Q1 | $27.5M | Buy |
135,014
+45,142
| +50% | +$9.21M | 0.01% | 1029 |
|
|
2024
Q4 | $17M | Sell |
89,872
-7,324
| -8% | -$1.38M | ﹤0.01% | 1303 |
|
|
2024
Q3 | $25.7M | Buy |
97,196
+6,195
| +7% | +$1.64M | 0.01% | 1055 |
|
|
2024
Q2 | $22.4M | Sell |
91,001
-2,316
| -2% | -$570K | 0.01% | 1093 |
|
|
2024
Q1 | $27.2M | Buy |
93,317
+3,232
| +4% | +$942K | 0.01% | 967 |
|
|
2023
Q4 | $23.4M | Sell |
90,085
-4,403
| -5% | -$1.14M | 0.01% | 997 |
|
|
2023
Q3 | $19.3M | Sell |
94,488
-23,456
| -20% | -$4.8M | 0.01% | 1053 |
|
|
2023
Q2 | $26.8M | Buy |
117,944
+7,674
| +7% | +$1.75M | 0.01% | 923 |
|
|
2023
Q1 | $22.8M | Sell |
110,270
-11,066
| -9% | -$2.29M | 0.01% | 1007 |
|
|
2022
Q4 | $28M | Buy |
121,336
+12,392
| +11% | +$2.86M | 0.01% | 883 |
|
|
2022
Q3 | $24.1M | Sell |
108,944
-40,709
| -27% | -$9.02M | 0.01% | 934 |
|
|
2022
Q2 | $32.6M | Sell |
149,653
-47,797
| -24% | -$10.4M | 0.01% | 840 |
|
|
2022
Q1 | $39.4M | Buy |
197,450
+6,531
| +3% | +$1.3M | 0.01% | 874 |
|
|
2021
Q4 | $35.7M | Sell |
190,919
-101,650
| -35% | -$19M | 0.01% | 924 |
|
|
2021
Q3 | $56.5M | Buy |
292,569
+24,141
| +9% | +$4.66M | 0.01% | 966 |
|
|
2021
Q2 | $56.6M | Buy |
268,428
+151,044
| +129% | +$31.8M | 0.01% | 979 |
|
|
2021
Q1 | $24.2M | Sell |
117,384
-74,788
| -39% | -$15.4M | 0.01% | 1482 |
|
|
2020
Q4 | $32.8M | Sell |
192,172
-3,703
| -2% | -$631K | 0.01% | 1229 |
|
|
2020
Q3 | $27.6M | Buy |
195,875
+3,783
| +2% | +$532K | 0.01% | 1191 |
|
|
2020
Q2 | $33.5M | Sell |
192,092
-11,271
| -6% | -$1.97M | 0.01% | 1050 |
|
|
2020
Q1 | $37.1M | Sell |
203,363
-115,916
| -36% | -$21.1M | 0.01% | 909 |
|
|
2019
Q4 | $80.1M | Sell |
319,279
-6,951
| -2% | -$1.74M | 0.02% | 695 |
|
|
2019
Q3 | $69.1M | Buy |
326,230
+45,376
| +16% | +$9.61M | 0.02% | 752 |
|
|
2019
Q2 | $63.1M | Sell |
280,854
-21,212
| -7% | -$4.77M | 0.02% | 803 |
|
|
2019
Q1 | $62.6M | Sell |
302,066
-355,137
| -54% | -$73.6M | 0.02% | 770 |
|
|
2018
Q4 | $125M | Sell |
657,203
-208,061
| -24% | -$39.6M | 0.04% | 439 |
|
|
2018
Q3 | $222M | Buy |
865,264
+64,786
| +8% | +$16.6M | 0.06% | 303 |
|
|
2018
Q2 | $174M | Buy |
800,478
+72,743
| +10% | +$15.8M | 0.05% | 373 |
|
|
2018
Q1 | $188M | Buy |
727,735
+31,975
| +5% | +$8.24M | 0.06% | 344 |
|
|
2017
Q4 | $164M | Sell |
695,760
-9,738
| -1% | -$2.3M | 0.05% | 392 |
|
|
2017
Q3 | $160M | Sell |
705,498
-27,330
| -4% | -$6.19M | 0.05% | 394 |
|
|
2017
Q2 | $136M | Buy |
732,828
+47,379
| +7% | +$8.82M | 0.04% | 434 |
|
|
2017
Q1 | $137M | Sell |
685,449
-71,979
| -10% | -$14.4M | 0.04% | 425 |
|
|
2016
Q4 | $140M | Buy |
757,428
+60,227
| +9% | +$11.1M | 0.05% | 396 |
|
|
2016
Q3 | $107M | Buy |
697,201
+4,212
| +0.6% | +$646K | 0.04% | 489 |
|
|
2016
Q2 | $116M | Buy |
692,989
+423,585
| +157% | +$71.2M | 0.05% | 428 |
|
|
2016
Q1 | $36.9M | Sell |
269,404
-668
| -0.2% | -$91.5K | 0.01% | 924 |
|
|
2015
Q4 | $34.3M | Sell |
270,072
-567,853
| -68% | -$72M | 0.01% | 966 |
|
|
2015
Q3 | $89.8M | Sell |
837,925
-411,855
| -33% | -$44.1M | 0.04% | 498 |
|
|
2015
Q2 | $141M | Sell |
1,249,780
-413,151
| -25% | -$46.5M | 0.05% | 394 |
|
|
2015
Q1 | $233M | Buy |
1,662,931
+459,721
| +38% | +$64.4M | 0.09% | 255 |
|
|
2014
Q4 | $135M | Sell |
1,203,210
-190,181
| -14% | -$21.4M | 0.05% | 379 |
|
|
2014
Q3 | $145M | Sell |
1,393,391
-3,964
| -0.3% | -$413K | 0.06% | 352 |
|
|
2014
Q2 | $132M | Sell |
1,397,355
-208,152
| -13% | -$19.7M | 0.05% | 386 |
|
|
2014
Q1 | $164M | Sell |
1,605,507
-57,798
| -3% | -$5.91M | 0.07% | 322 |
|
|
2013
Q4 | $150M | Sell |
1,663,305
-43,243
| -3% | -$3.89M | 0.07% | 338 |
|
|
2013
Q3 | $115M | Sell |
1,706,548
-133,501
| -7% | -$9M | 0.05% | 389 |
|
|
2013
Q2 | $104M | Buy |
+1,840,049
| New | +$104M | 0.05% | 383 |
|