Zurich Cantonal Bank’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 | $1.77M | Buy |
7,348
+352
| +5% | +$85K | ﹤0.01% | 919 |
|
|
2025
Q1 | $1.43M | Sell |
6,996
-16,565
| -70% | -$3.38M | ﹤0.01% | 977 |
|
|
2024
Q4 | $4.45M | Buy |
23,561
+1,381
| +6% | +$261K | 0.01% | 623 |
|
|
2024
Q3 | $5.86M | Buy |
22,180
+1,533
| +7% | +$405K | 0.02% | 544 |
|
|
2024
Q2 | $5.09M | Buy |
20,647
+2,927
| +17% | +$721K | 0.02% | 545 |
|
|
2024
Q1 | $5.16M | Sell |
17,720
-2,776
| -14% | -$809K | 0.02% | 542 |
|
|
2023
Q4 | $5.32M | Hold |
20,496
| – | – | 0.02% | 525 |
|
|
2023
Q3 | $4.19M | Hold |
20,496
| – | – | 0.02% | 546 |
|
|
2023
Q2 | $4.66M | Sell |
20,496
-643
| -3% | -$146K | 0.02% | 527 |
|
|
2023
Q1 | $4.38M | Sell |
21,139
-2,557
| -11% | -$529K | 0.02% | 526 |
|
|
2022
Q4 | $5.47M | Sell |
23,696
-1,048
| -4% | -$242K | 0.03% | 462 |
|
|
2022
Q3 | $5.48M | Buy |
24,744
+1,813
| +8% | +$402K | 0.03% | 447 |
|
|
2022
Q2 | $5M | Buy |
22,931
+379
| +2% | +$82.6K | 0.03% | 460 |
|
|
2022
Q1 | $4.5M | Buy |
22,552
+3,048
| +16% | +$608K | 0.02% | 534 |
|
|
2021
Q4 | $3.64M | Sell |
19,504
-406
| -2% | -$75.8K | 0.02% | 602 |
|
|
2021
Q3 | $3.84M | Hold |
19,910
| – | – | 0.02% | 582 |
|
|
2021
Q2 | $4.2M | Buy |
19,910
+5,023
| +34% | +$1.06M | 0.02% | 534 |
|
|
2021
Q1 | $3.06M | Sell |
14,887
-4,177
| -22% | -$860K | 0.02% | 604 |
|
|
2020
Q4 | $3.25M | Buy |
19,064
+295
| +2% | +$50.3K | 0.02% | 601 |
|
|
2020
Q3 | $2.64M | Buy |
18,769
+2,321
| +14% | +$327K | 0.02% | 619 |
|
|
2020
Q2 | $2.87M | Sell |
16,448
-31,434
| -66% | -$5.48M | 0.02% | 527 |
|
|
2020
Q1 | $8.73M | Sell |
47,882
-3,804
| -7% | -$693K | 0.08% | 254 |
|
|
2019
Q4 | $13M | Buy |
51,686
+39,715
| +332% | +$9.96M | 0.1% | 228 |
|
|
2019
Q3 | $2.54M | Hold |
11,971
| – | – | 0.02% | 591 |
|
|
2019
Q2 | $2.69M | Hold |
11,971
| – | – | 0.02% | 573 |
|
|
2019
Q1 | $2.48M | Hold |
11,971
| – | – | 0.02% | 574 |
|
|
2018
Q4 | $2.28M | Sell |
11,971
-1,532
| -11% | -$292K | 0.02% | 574 |
|
|
2018
Q3 | $3.46M | Buy |
13,503
+4,112
| +44% | +$1.05M | 0.03% | 517 |
|
|
2018
Q2 | $2.04M | Hold |
9,391
| – | – | 0.02% | 647 |
|
|
2018
Q1 | $2.42M | Sell |
9,391
-1,408
| -13% | -$363K | 0.02% | 589 |
|
|
2017
Q4 | $2.55M | Buy |
10,799
+2,994
| +38% | +$706K | 0.02% | 580 |
|
|
2017
Q3 | $1.77M | Hold |
7,805
| – | – | 0.02% | 672 |
|
|
2017
Q2 | $1.45M | Buy |
7,805
+1,138
| +17% | +$212K | 0.01% | 717 |
|
|
2017
Q1 | $1.34M | Buy |
6,667
+260
| +4% | +$52.1K | 0.01% | 729 |
|
|
2016
Q4 | $1.18M | Buy |
6,407
+4,972
| +346% | +$916K | 0.01% | 744 |
|
|
2016
Q3 | $220K | Buy |
1,435
+174
| +14% | +$26.7K | ﹤0.01% | 934 |
|
|
2016
Q2 | $212K | Hold |
1,261
| – | – | ﹤0.01% | 930 |
|
|
2016
Q1 | $173K | Hold |
1,261
| – | – | ﹤0.01% | 945 |
|
|
2015
Q4 | $160K | Buy |
1,261
+682
| +118% | +$86.5K | ﹤0.01% | 969 |
|
|
2015
Q3 | $62K | Buy |
579
+409
| +241% | +$43.8K | ﹤0.01% | 1038 |
|
|
2015
Q2 | $19K | Hold |
170
| – | – | ﹤0.01% | 1108 |
|
|
2015
Q1 | $24K | Buy |
+170
| New | +$24K | ﹤0.01% | 1063 |
|
|
2013
Q3 | – | Sell |
-237
| Closed | -$13K | – | 989 |
|
|
2013
Q2 | $13K | Buy |
+237
| New | +$13K | ﹤0.01% | 907 |
|