Xponance’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 | $758K | Buy |
3,139
+35
| +1% | +$8.45K | 0.01% | 795 |
|
|
2025
Q1 | $633K | Sell |
3,104
-2,458
| -44% | -$502K | 0.01% | 860 |
|
|
2024
Q4 | $1.05M | Sell |
5,562
-184
| -3% | -$34.8K | 0.01% | 709 |
|
|
2024
Q3 | $1.52M | Sell |
5,746
-6,873
| -54% | -$1.82M | 0.01% | 586 |
|
|
2024
Q2 | $3.11M | Sell |
12,619
-75
| -0.6% | -$18.5K | 0.03% | 404 |
|
|
2024
Q1 | $3.7M | Buy |
12,694
+603
| +5% | +$176K | 0.04% | 354 |
|
|
2023
Q4 | $3.14M | Buy |
12,091
+2,175
| +22% | +$565K | 0.04% | 370 |
|
|
2023
Q3 | $2.03M | Sell |
9,916
-45
| -0.5% | -$9.21K | 0.03% | 456 |
|
|
2023
Q2 | $2.27M | Sell |
9,961
-1,035
| -9% | -$236K | 0.03% | 442 |
|
|
2023
Q1 | $2.28M | Buy |
10,996
+40
| +0.4% | +$8.28K | 0.03% | 429 |
|
|
2022
Q4 | $2.53M | Buy |
10,956
+835
| +8% | +$193K | 0.04% | 392 |
|
|
2022
Q3 | $2.24M | Buy |
10,121
+540
| +6% | +$120K | 0.04% | 365 |
|
|
2022
Q2 | $2.09M | Sell |
9,581
-12,252
| -56% | -$2.67M | 0.04% | 363 |
|
|
2022
Q1 | $4.35M | Buy |
21,833
+19,321
| +769% | +$3.85M | 0.07% | 223 |
|
|
2021
Q4 | $469K | Buy |
2,512
+482
| +24% | +$90K | 0.01% | 924 |
|
|
2021
Q3 | $392K | Sell |
2,030
-199
| -9% | -$38.4K | 0.01% | 982 |
|
|
2021
Q2 | $470K | Buy |
2,229
+98
| +5% | +$20.7K | 0.01% | 953 |
|
|
2021
Q1 | $439K | Buy |
2,131
+33
| +2% | +$6.8K | 0.01% | 834 |
|
|
2020
Q4 | $358K | Buy |
2,098
+19
| +0.9% | +$3.24K | 0.01% | 891 |
|
|
2020
Q3 | $293K | Buy |
2,079
+90
| +5% | +$12.7K | 0.01% | 867 |
|
|
2020
Q2 | $347K | Buy |
+1,989
| New | +$347K | 0.01% | 770 |
|