Westpac Banking Corp’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,014
| Closed | -$587K | – | 471 |
|
|
2024
Q1 | $587K | Hold |
2,014
| – | – | 0.04% | 247 |
|
|
2023
Q4 | $523K | Sell |
2,014
-182
| -8% | -$47.3K | 0.04% | 254 |
|
|
2023
Q3 | $449K | Sell |
2,196
-4,259
| -66% | -$871K | 0.03% | 311 |
|
|
2023
Q2 | $1.47M | Buy |
6,455
+418
| +7% | +$95.1K | 0.1% | 221 |
|
|
2023
Q1 | $1.25M | Buy |
6,037
+2,281
| +61% | +$472K | 0.02% | 609 |
|
|
2022
Q4 | $866K | Hold |
3,756
| – | – | 0.01% | 634 |
|
|
2022
Q3 | $832K | Sell |
3,756
-301
| -7% | -$66.7K | 0.01% | 655 |
|
|
2022
Q2 | $884K | Buy |
4,057
+848
| +26% | +$185K | 0.01% | 688 |
|
|
2022
Q1 | $640K | Hold |
3,209
| – | – | 0.01% | 752 |
|
|
2021
Q4 | $599K | Sell |
3,209
-586
| -15% | -$109K | 0.01% | 771 |
|
|
2021
Q3 | $733K | Sell |
3,795
-1,667
| -31% | -$322K | 0.01% | 762 |
|
|
2021
Q2 | $1.15M | Sell |
5,462
-794
| -13% | -$167K | 0.01% | 729 |
|
|
2021
Q1 | $1.29M | Sell |
6,256
-32,508
| -84% | -$6.69M | 0.01% | 647 |
|
|
2020
Q4 | $6.61M | Buy |
38,764
+5,904
| +18% | +$1.01M | 0.08% | 339 |
|
|
2020
Q3 | $4.63M | Buy |
32,860
+5,700
| +21% | +$802K | 0.06% | 371 |
|
|
2020
Q2 | $4.74M | Buy |
27,160
+1,851
| +7% | +$323K | 0.07% | 350 |
|
|
2020
Q1 | $4.61M | Sell |
25,309
-2,500
| -9% | -$456K | 0.08% | 302 |
|
|
2019
Q4 | $6.98M | Buy |
27,809
+2,400
| +9% | +$602K | 0.09% | 314 |
|
|
2019
Q3 | $5.38M | Buy |
25,409
+500
| +2% | +$106K | 0.07% | 348 |
|
|
2019
Q2 | $5.6M | Buy |
24,909
+2,100
| +9% | +$472K | 0.09% | 301 |
|
|
2019
Q1 | $4.73M | Hold |
22,809
| – | – | 0.08% | 311 |
|
|
2018
Q4 | $4.34M | Buy |
22,809
+1,100
| +5% | +$209K | 0.07% | 351 |
|
|
2018
Q3 | $5.56M | Sell |
21,709
-1,700
| -7% | -$435K | 0.1% | 300 |
|
|
2018
Q2 | $5.07M | Buy |
23,409
+1,000
| +4% | +$217K | 0.1% | 290 |
|
|
2018
Q1 | $5.78M | Hold |
22,409
| – | – | 0.12% | 260 |
|
|
2017
Q4 | $5.28M | Sell |
22,409
-6,900
| -24% | -$1.63M | 0.12% | 249 |
|
|
2017
Q3 | $6.64M | Sell |
29,309
-2,794
| -9% | -$633K | 0.15% | 220 |
|
|
2017
Q2 | $5.98M | Sell |
32,103
-37,511
| -54% | -$6.98M | 0.13% | 231 |
|
|
2017
Q1 | $13.9M | Buy |
69,614
+33,011
| +90% | +$6.61M | 0.11% | 198 |
|
|
2016
Q4 | $7.08M | Sell |
36,603
-7,197
| -16% | -$1.39M | 0.07% | 303 |
|
|
2016
Q3 | $6.72M | Buy |
43,800
+6,100
| +16% | +$936K | 0.07% | 293 |
|
|
2016
Q2 | $6.33M | Sell |
37,700
-5,700
| -13% | -$958K | 0.07% | 316 |
|
|
2016
Q1 | $5.94M | Buy |
43,400
+11,400
| +36% | +$1.56M | 0.06% | 309 |
|
|
2015
Q4 | $4.06M | Hold |
32,000
| – | – | 0.04% | 341 |
|
|
2015
Q3 | $3.43M | Hold |
32,000
| – | – | 0.04% | 368 |
|
|
2015
Q2 | $3.6M | Sell |
32,000
-3,200
| -9% | -$360K | 0.04% | 359 |
|
|
2015
Q1 | $4.93M | Buy |
35,200
+16,900
| +92% | +$2.37M | 0.04% | 369 |
|
|
2014
Q4 | $2.06M | Buy |
+18,300
| New | +$2.06M | 0.02% | 494 |
|