Huntington Ingalls Inds shares owned by A. Montag and Associates
Quarter-by-quarter ownership of Huntington Ingalls Inds (HII) shares owned by A. Montag and Associates
from 13F filings
Historical chart of A. Montag and Associates investment in Huntington Ingalls Inds
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Quarterly reported holdings in Huntington Ingalls Inds by A. Montag and Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.2M | 4.1k | 291.47 |
| 2023-12-31 | $1.1M | 4.1k | 259.64 |
| 2023-09-30 | $832k | 4.1k | 204.58 |
| 2023-06-30 | $1.0M | 4.4k | 227.60 |
| 2023-03-31 | $915k | 4.4k | 207.02 |
| 2022-12-31 | $1.0M | 4.4k | 230.68 |
| 2022-09-30 | $979k | 4.4k | 221.59 |
| 2022-06-30 | $962k | 4.4k | 217.75 |
| 2022-03-31 | $881k | 4.4k | 199.41 |
| 2021-12-31 | $825k | 4.4k | 186.74 |
| 2021-09-30 | $853k | 4.4k | 193.07 |
| 2021-06-30 | $931k | 4.4k | 210.73 |
| 2021-03-31 | $909k | 4.4k | 205.75 |
| 2020-12-31 | $753k | 4.4k | 170.44 |
| 2020-09-30 | $622k | 4.4k | 140.79 |
| 2020-06-30 | $771k | 4.4k | 174.51 |
| 2020-03-31 | $814k | 4.5k | 182.18 |
| 2019-12-31 | $1.1M | 4.5k | 250.90 |
| 2019-09-30 | $946k | 4.5k | 211.73 |
| 2019-06-30 | $1.0M | 4.5k | 224.82 |
| 2019-03-31 | $932k | 4.5k | 207.25 |
| 2018-12-31 | $856k | 4.5k | 190.35 |
| 2018-09-30 | $1.2M | 4.5k | 256.02 |
| 2018-06-30 | $981k | 4.5k | 216.70 |
| 2018-03-31 | $1.1M | 4.4k | 257.79 |
| 2017-12-31 | $1.0M | 4.4k | 235.67 |
| 2017-09-30 | $1.0M | 4.4k | 226.41 |
| 2017-06-30 | $825k | 4.4k | 186.23 |
| 2017-03-31 | $887k | 4.4k | 200.23 |
| 2016-12-31 | $816k | 4.4k | 184.20 |
| 2016-09-30 | $680k | 4.4k | 153.50 |
| 2016-06-30 | $744k | 4.4k | 167.95 |
| 2016-03-31 | $607k | 4.4k | 137.02 |
| 2015-12-31 | $968k | 7.6k | 126.87 |
| 2015-09-30 | $844k | 7.9k | 107.11 |
| 2015-06-30 | $887k | 7.9k | 112.56 |
| 2015-03-31 | $4.0M | 28k | 140.14 |
| 2014-12-31 | $3.5M | 31k | 112.46 |
| 2014-09-30 | $3.7M | 36k | 104.21 |
| 2014-06-30 | $3.7M | 39k | 94.60 |
| 2014-03-31 | $8.1M | 79k | 102.26 |
| 2013-12-31 | $8.3M | 92k | 90.01 |
| 2013-09-30 | $8.5M | 126k | 67.40 |
| 2013-06-30 | $7.4M | 132k | 56.48 |
| 2013-03-31 | $4.1M | 77k | 53.32 |
| 2012-12-31 | $1.8M | 43k | 43.34 |
| 2012-09-30 | $1.3M | 31k | 42.05 |
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