Huntington Ingalls Inds shares owned by Charter Trust
Quarter-by-quarter ownership of Huntington Ingalls Inds (HII) shares owned by Charter Trust
from 13F filings
Historical chart of Charter Trust investment in Huntington Ingalls Inds
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Quarterly reported holdings in Huntington Ingalls Inds by Charter Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $11M | 38k | 291.47 |
| 2023-12-31 | $9.8M | 38k | 259.64 |
| 2023-09-30 | $7.6M | 37k | 204.58 |
| 2020-03-31 | $206k | 1.1k | 181.82 |
| 2019-12-31 | $400k | 1.6k | 250.94 |
| 2019-09-30 | $411k | 1.9k | 211.86 |
| 2019-06-30 | $444k | 2.0k | 224.81 |
| 2019-03-31 | $347k | 1.7k | 207.41 |
| 2018-12-31 | $326k | 1.7k | 190.31 |
| 2018-09-30 | $684k | 2.7k | 256.28 |
| 2018-06-30 | $591k | 2.7k | 216.64 |
| 2018-03-31 | $604k | 2.3k | 257.68 |
| 2017-12-31 | $804k | 3.4k | 235.64 |
| 2017-09-30 | $673k | 3.0k | 226.37 |
| 2017-06-30 | $527k | 2.8k | 186.28 |
| 2017-03-31 | $598k | 3.0k | 200.40 |
| 2016-12-31 | $635k | 3.4k | 184.16 |
| 2016-09-30 | $549k | 3.6k | 153.33 |
| 2016-06-30 | $564k | 3.4k | 168.01 |
| 2016-03-31 | $364k | 2.7k | 136.79 |
| 2015-12-31 | $209k | 1.6k | 126.82 |