Winton Group’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-8,396
| Closed | -$2.03M | – | 858 |
|
|
2025
Q2 | $2.03M | Buy |
+8,396
| New | +$1.88M | 0.1% | 249 |
|
|
2024
Q2 | – | Sell |
-5,448
| Closed | -$1.59M | – | 642 |
|
|
2024
Q1 | $1.59M | Buy |
+5,448
| New | +$1.5M | 0.11% | 156 |
|
|
2023
Q1 | – | Sell |
-6,946
| Closed | -$1.6M | – | 1008 |
|
|
2022
Q4 | $1.6M | Buy |
6,946
+2,458
| +55% | +$579K | 0.11% | 267 |
|
|
2022
Q3 | $994K | Buy |
4,488
+1,219
| +37% | +$273K | 0.06% | 413 |
|
|
2022
Q2 | $712K | Sell |
3,269
-1,846
| -36% | -$390K | 0.04% | 594 |
|
|
2022
Q1 | $1.02M | Buy |
+5,115
| New | +$998K | 0.05% | 454 |
|
|
2021
Q3 | – | Sell |
-3,496
| Closed | -$737K | – | 1395 |
|
|
2021
Q2 | $737K | Buy |
+3,496
| New | +$744K | 0.04% | 699 |
|
|
2020
Q1 | – | Sell |
-72,278
| Closed | -$18.1M | – | 1459 |
|
|
2019
Q4 | $18.1M | Sell |
72,278
-69,631
| -49% | -$16.5M | 0.25% | 61 |
|
|
2019
Q3 | $30.1M | Buy |
141,909
+59,587
| +72% | +$13M | 0.36% | 92 |
|
|
2019
Q2 | $18.5M | Buy |
82,322
+81,018
| +6,213% | +$17.4M | 0.36% | 110 |
|
|
2019
Q1 | $270K | Sell |
1,304
-106
| -8% | -$21.7K | 0.01% | 835 |
|
|
2018
Q4 | $268K | Sell |
1,410
-1,139
| -45% | -$248K | 0.01% | 704 |
|
|
2018
Q3 | $653K | Sell |
2,549
-417
| -14% | -$99.8K | 0.01% | 526 |
|
|
2018
Q2 | $643K | Sell |
2,966
-1,902
| -39% | -$442K | 0.02% | 549 |
|
|
2018
Q1 | $1.25M | Sell |
4,868
-19,533
| -80% | -$4.84M | 0.04% | 430 |
|
|
2017
Q4 | $5.75M | Buy |
+24,401
| New | +$5.76M | 0.17% | 209 |
|
|
2015
Q1 | – | Sell |
-17,796
| Closed | -$2M | – | 455 |
|
|
2014
Q4 | $2M | Sell |
17,796
-29,601
| -62% | -$3.11M | 0.02% | 382 |
|
|
2014
Q3 | $4.94M | Buy |
47,397
+1,779
| +4% | +$175K | 0.04% | 379 |
|
|
2014
Q2 | $4.32M | Buy |
+45,618
| New | +$4.56M | 0.03% | 387 |
|
Other funds holding HII
