Wilbanks Smith & Thomas Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $210K | Sell |
721
-576
| -44% | -$168K | 0.01% | 502 |
|
|
2023
Q4 | $337K | Buy |
1,297
+133
| +11% | +$34.5K | 0.01% | 401 |
|
|
2023
Q3 | $238K | Hold |
1,164
| – | – | 0.01% | 451 |
|
|
2023
Q2 | $265K | Sell |
1,164
-31
| -3% | -$7.06K | 0.01% | 440 |
|
|
2023
Q1 | $247K | Hold |
1,195
| – | – | 0.01% | 445 |
|
|
2022
Q4 | $276K | Buy |
1,195
+9
| +0.8% | +$2.08K | 0.01% | 403 |
|
|
2022
Q3 | $263K | Buy |
1,186
+8
| +0.7% | +$1.77K | 0.01% | 393 |
|
|
2022
Q2 | $257K | Buy |
1,178
+33
| +3% | +$7.2K | 0.01% | 404 |
|
|
2022
Q1 | $246K | Buy |
1,145
+25
| +2% | +$5.37K | 0.01% | 435 |
|
|
2021
Q4 | $209K | Hold |
1,120
| – | – | 0.01% | 485 |
|
|
2021
Q3 | $216K | Hold |
1,120
| – | – | 0.01% | 467 |
|
|
2021
Q2 | $236K | Sell |
1,120
-25
| -2% | -$5.27K | 0.01% | 448 |
|
|
2021
Q1 | $236K | Sell |
1,145
-287
| -20% | -$59.2K | 0.01% | 421 |
|
|
2020
Q4 | $244K | Buy |
1,432
+2
| +0.1% | +$341 | 0.01% | 374 |
|
|
2020
Q3 | $201K | Hold |
1,430
| – | – | 0.01% | 371 |
|
|
2020
Q2 | $250K | Sell |
1,430
-51
| -3% | -$8.92K | 0.02% | 337 |
|
|
2020
Q1 | $270K | Buy |
1,481
+51
| +4% | +$9.3K | 0.02% | 295 |
|
|
2019
Q4 | $359K | Hold |
1,430
| – | – | 0.02% | 303 |
|
|
2019
Q3 | $303K | Sell |
1,430
-14
| -1% | -$2.97K | 0.02% | 317 |
|
|
2019
Q2 | $325K | Sell |
1,444
-34
| -2% | -$7.65K | 0.02% | 298 |
|
|
2019
Q1 | $306K | Sell |
1,478
-207
| -12% | -$42.9K | 0.02% | 301 |
|
|
2018
Q4 | $321K | Sell |
1,685
-51
| -3% | -$9.72K | 0.02% | 252 |
|
|
2018
Q3 | $445K | Buy |
1,736
+10
| +0.6% | +$2.56K | 0.03% | 248 |
|
|
2018
Q2 | $374K | Buy |
1,726
+27
| +2% | +$5.85K | 0.03% | 234 |
|
|
2018
Q1 | $438K | Buy |
1,699
+25
| +1% | +$6.45K | 0.04% | 207 |
|
|
2017
Q4 | $395K | Hold |
1,674
| – | – | 0.03% | 226 |
|
|
2017
Q3 | $379K | Hold |
1,674
| – | – | 0.03% | 221 |
|
|
2017
Q2 | $312K | Hold |
1,674
| – | – | 0.03% | 237 |
|
|
2017
Q1 | $335K | Buy |
1,674
+207
| +14% | +$41.4K | 0.03% | 214 |
|
|
2016
Q4 | $270K | Hold |
1,467
| – | – | 0.02% | 246 |
|
|
2016
Q3 | $225K | Hold |
1,467
| – | – | 0.02% | 259 |
|
|
2016
Q2 | $247K | Buy |
+1,467
| New | +$247K | 0.03% | 248 |
|