| Aug. 7, 2026 |
HII
|
S |
723 |
$333.16 |
$240,875 |
2,236
Direct
|
-24.43%
|
Disposed |
-8.5%
(price as of 2026-08-21)
|
| July 1, 2026 |
HII
|
A |
174 |
$278.97 |
$48,541 |
2,959
Direct
|
+6.25%
|
Acquired |
9.2%
(price as of 2026-08-21)
|
| June 12, 2026 |
HII
|
A |
36 |
— |
— |
7,813
Direct
|
+0.46%
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2026 |
HII
|
A |
123 |
$393.32 |
$48,378 |
2,785
Direct
|
+4.62%
|
Acquired |
-22.5%
(price as of 2026-08-21)
|
| March 13, 2026 |
HII
|
A |
26 |
— |
— |
7,777
Direct
|
+0.34%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 2, 2026 |
HII
|
A |
139 |
$349.75 |
$48,615 |
2,662
Direct
|
+5.51%
|
Acquired |
-12.9%
(price as of 2026-08-21)
|
| Dec. 12, 2025 |
HII
|
A |
33 |
— |
— |
7,751
Direct
|
+0.43%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 4, 2025 |
HII
|
S |
1,000 |
$316.60 |
$316,600 |
2,523
Direct
|
-28.38%
|
Disposed |
-3.7%
(price as of 2026-08-21)
|
| Oct. 1, 2025 |
HII
|
A |
144 |
$286.01 |
$41,185 |
3,523
Direct
|
+4.26%
|
Acquired |
6.6%
(price as of 2026-08-21)
|
| Sept. 12, 2025 |
HII
|
A |
38 |
— |
— |
7,718
Direct
|
+0.49%
|
Acquired |
(price as of 2026-08-21)
|
| May 7, 2025 |
PM
|
A |
1,002 |
$174.82 |
$175,170 |
3,418
Direct
|
+41.47%
|
Acquired |
8.6%
(price as of 2026-08-21)
|
| July 1, 2024 |
HII
|
A |
167 |
$246.79 |
$41,214 |
3,634
Direct
|
+4.82%
|
Acquired |
23.5%
(price as of 2026-08-21)
|
| June 14, 2024 |
HII
|
A |
41 |
$238.46 |
$9,777 |
7,493
Indirect
|
+0.55%
|
Acquired |
27.8%
(price as of 2026-08-21)
|
| May 8, 2024 |
PM
|
A |
2,416 |
$97.84 |
$236,381 |
2,416
Direct
|
—
|
Acquired |
94.0%
(price as of 2026-08-21)
|
| April 1, 2024 |
HII
|
A |
143 |
$287.60 |
$41,127 |
3,467
Direct
|
+4.30%
|
Acquired |
6.0%
(price as of 2026-08-21)
|
| March 8, 2024 |
HII
|
A |
33 |
$293.32 |
$9,680 |
7,452
Indirect
|
+0.44%
|
Acquired |
3.9%
(price as of 2026-08-21)
|
| Jan. 2, 2024 |
HII
|
A |
158 |
$260.11 |
$41,097 |
3,324
Direct
|
+4.99%
|
Acquired |
17.2%
(price as of 2026-08-21)
|
| Dec. 8, 2023 |
HII
|
A |
39 |
$246.89 |
$9,629 |
7,420
Indirect
|
+0.53%
|
Acquired |
23.4%
(price as of 2026-08-21)
|
| Oct. 2, 2023 |
HII
|
A |
198 |
$202.01 |
$39,998 |
3,166
Direct
|
+6.67%
|
Acquired |
50.9%
(price as of 2026-08-21)
|
| Sept. 8, 2023 |
HII
|
A |
43 |
$210.84 |
$9,066 |
7,381
Indirect
|
+0.59%
|
Acquired |
44.5%
(price as of 2026-08-21)
|
| July 3, 2023 |
HII
|
A |
174 |
$228.75 |
$39,802 |
2,968
Direct
|
+6.23%
|
Acquired |
33.2%
(price as of 2026-08-21)
|
| June 9, 2023 |
HII
|
A |
42 |
$215.31 |
$9,043 |
7,337
Indirect
|
+0.58%
|
Acquired |
41.5%
(price as of 2026-08-21)
|
| April 3, 2023 |
HII
|
A |
191 |
$209.00 |
$39,919 |
2,794
Direct
|
+7.34%
|
Acquired |
45.8%
(price as of 2026-08-21)
|
| March 10, 2023 |
HII
|
A |
44 |
$207.96 |
$9,150 |
7,297
Indirect
|
+0.61%
|
Acquired |
46.5%
(price as of 2026-08-21)
|
| Jan. 3, 2023 |
HII
|
A |
175 |
$228.35 |
$39,961 |
2,603
Direct
|
+7.21%
|
Acquired |
33.5%
(price as of 2026-08-21)
|
| Dec. 9, 2022 |
HII
|
A |
38 |
$233.36 |
$8,868 |
7,253
Indirect
|
+0.53%
|
Acquired |
30.6%
(price as of 2026-08-21)
|
| Oct. 3, 2022 |
HII
|
A |
176 |
$227.08 |
$39,966 |
2,428
Direct
|
+7.82%
|
Acquired |
34.2%
(price as of 2026-08-21)
|
| Sept. 9, 2022 |
HII
|
A |
36 |
$235.30 |
$8,471 |
7,214
Indirect
|
+0.50%
|
Acquired |
29.5%
(price as of 2026-08-21)
|
| Aug. 10, 2022 |
XYL
|
S |
5,000 |
$100.26 |
$501,300 |
21,099
Direct
|
-19.16%
|
Disposed |
13.6%
(price as of 2026-08-21)
|
| July 1, 2022 |
HII
|
A |
181 |
$220.96 |
$39,994 |
2,252
Direct
|
+8.74%
|
Acquired |
37.9%
(price as of 2026-08-21)
|
| June 10, 2022 |
HII
|
A |
40 |
— |
— |
7,178
Indirect
|
+0.56%
|
Acquired |
(price as of 2026-08-21)
|
| May 12, 2022 |
XYL
|
A |
1,812 |
— |
— |
26,099
Direct
|
+7.46%
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2022 |
HII
|
A |
197 |
$202.63 |
$39,918 |
2,071
Direct
|
+10.51%
|
Acquired |
50.4%
(price as of 2026-08-21)
|
| March 11, 2022 |
HII
|
A |
41 |
$206.07 |
$8,449 |
7,139
Indirect
|
+0.58%
|
Acquired |
47.9%
(price as of 2026-08-21)
|
| Jan. 3, 2022 |
HII
|
A |
215 |
$186.04 |
$39,999 |
1,874
Direct
|
+12.96%
|
Acquired |
63.8%
(price as of 2026-08-21)
|
| Jan. 3, 2022 |
LRN
|
A |
4,362 |
— |
— |
16,547
Direct
|
+35.80%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 10, 2021 |
HII
|
A |
45 |
$185.97 |
$8,369 |
7,098
Indirect
|
+0.64%
|
Acquired |
63.9%
(price as of 2026-08-21)
|
| Oct. 1, 2021 |
HII
|
A |
167 |
$194.18 |
$32,428 |
7,053
Indirect
|
+2.43%
|
Acquired |
56.9%
(price as of 2026-08-21)
|
| Sept. 10, 2021 |
HII
|
A |
39 |
$198.18 |
$7,729 |
6,886
Indirect
|
+0.57%
|
Acquired |
53.8%
(price as of 2026-08-21)
|
| July 1, 2021 |
HII
|
A |
153 |
$212.15 |
$32,459 |
6,847
Indirect
|
+2.29%
|
Acquired |
43.7%
(price as of 2026-08-21)
|
| June 11, 2021 |
HII
|
A |
34 |
$221.00 |
$7,514 |
6,694
Indirect
|
+0.51%
|
Acquired |
37.9%
(price as of 2026-08-21)
|
| May 12, 2021 |
XYL
|
A |
1,328 |
— |
— |
24,287
Direct
|
+5.78%
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2021 |
HII
|
A |
159 |
$204.23 |
$32,473 |
6,659
Indirect
|
+2.45%
|
Acquired |
49.2%
(price as of 2026-08-21)
|
| March 12, 2021 |
HII
|
A |
38 |
$195.09 |
$7,413 |
6,500
Indirect
|
+0.59%
|
Acquired |
56.2%
(price as of 2026-08-21)
|
| Jan. 4, 2021 |
LRN
|
A |
6,901 |
— |
— |
12,185
Direct
|
+130.60%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 4, 2021 |
HII
|
A |
198 |
$164.05 |
$32,482 |
6,463
Indirect
|
+3.16%
|
Acquired |
85.8%
(price as of 2026-08-21)
|
| Dec. 11, 2020 |
HII
|
A |
40 |
$177.70 |
$7,108 |
6,265
Indirect
|
+0.64%
|
Acquired |
71.5%
(price as of 2026-08-21)
|
| Dec. 10, 2020 |
XYL
|
S |
4,000 |
$97.41 |
$389,640 |
22,959
Direct
|
-14.84%
|
Disposed |
16.9%
(price as of 2026-08-21)
|
| Oct. 1, 2020 |
HII
|
A |
232 |
$139.98 |
$32,475 |
6,225
Indirect
|
+3.87%
|
Acquired |
117.7%
(price as of 2026-08-21)
|
| Sept. 11, 2020 |
HII
|
A |
42 |
$147.40 |
$6,191 |
5,993
Indirect
|
+0.71%
|
Acquired |
106.8%
(price as of 2026-08-21)
|
| July 1, 2020 |
HII
|
A |
187 |
$173.73 |
$32,488 |
5,951
Indirect
|
+3.24%
|
Acquired |
75.4%
(price as of 2026-08-21)
|
| June 12, 2020 |
HII
|
A |
32 |
$182.29 |
$5,833 |
5,764
Indirect
|
+0.56%
|
Acquired |
67.2%
(price as of 2026-08-21)
|
| May 13, 2020 |
XYL
|
A |
2,577 |
— |
— |
26,959
Direct
|
+10.57%
|
Acquired |
(price as of 2026-08-21)
|
| April 2, 2020 |
LRN
|
A |
5,284 |
— |
— |
5,284
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2020 |
HII
|
A |
187 |
$173.14 |
$32,377 |
5,732
Indirect
|
+3.37%
|
Acquired |
76.0%
(price as of 2026-08-21)
|
| March 13, 2020 |
HII
|
A |
32 |
$178.62 |
$5,716 |
5,545
Indirect
|
+0.58%
|
Acquired |
70.6%
(price as of 2026-08-21)
|
| Jan. 2, 2020 |
HII
|
A |
127 |
$255.85 |
$32,493 |
5,513
Indirect
|
+2.36%
|
Acquired |
19.1%
(price as of 2026-08-21)
|
| Dec. 13, 2019 |
HII
|
A |
22 |
$251.24 |
$5,527 |
5,386
Indirect
|
+0.41%
|
Acquired |
21.3%
(price as of 2026-08-21)
|
| Oct. 1, 2019 |
HII
|
A |
157 |
$206.47 |
$32,416 |
1,659
Direct
|
+10.45%
|
Acquired |
47.6%
(price as of 2026-08-21)
|
| Sept. 13, 2019 |
HII
|
A |
21 |
$218.31 |
$4,585 |
5,364
Indirect
|
+0.39%
|
Acquired |
39.6%
(price as of 2026-08-21)
|
| July 1, 2019 |
HII
|
A |
144 |
$224.44 |
$32,319 |
1,502
Direct
|
+10.60%
|
Acquired |
35.8%
(price as of 2026-08-21)
|
| June 7, 2019 |
HII
|
A |
21 |
$218.20 |
$4,582 |
5,343
Indirect
|
+0.39%
|
Acquired |
39.7%
(price as of 2026-08-21)
|
| May 15, 2019 |
XYL
|
A |
1,831 |
— |
— |
24,382
Direct
|
+8.12%
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2019 |
HII
|
A |
152 |
$212.44 |
$32,291 |
1,358
Direct
|
+12.60%
|
Acquired |
43.5%
(price as of 2026-08-21)
|
| March 8, 2019 |
HII
|
A |
23 |
$200.12 |
$4,603 |
5,322
Indirect
|
+0.43%
|
Acquired |
52.3%
(price as of 2026-08-21)
|
| Jan. 2, 2019 |
HII
|
A |
168 |
$192.56 |
$32,350 |
1,206
Direct
|
+16.18%
|
Acquired |
58.3%
(price as of 2026-08-21)
|
| Dec. 14, 2018 |
HII
|
A |
23 |
$198.30 |
$4,561 |
5,299
Indirect
|
+0.44%
|
Acquired |
53.7%
(price as of 2026-08-21)
|
| Oct. 1, 2018 |
HII
|
A |
126 |
$257.38 |
$32,430 |
1,038
Direct
|
+13.82%
|
Acquired |
18.4%
(price as of 2026-08-21)
|
| Sept. 14, 2018 |
HII
|
A |
15 |
$252.90 |
$3,794 |
5,276
Indirect
|
+0.29%
|
Acquired |
20.5%
(price as of 2026-08-21)
|
| July 2, 2018 |
HII
|
A |
149 |
$217.34 |
$32,384 |
912
Direct
|
+19.53%
|
Acquired |
40.2%
(price as of 2026-08-21)
|
| June 8, 2018 |
HII
|
A |
17 |
$226.35 |
$3,848 |
5,261
Indirect
|
+0.32%
|
Acquired |
34.6%
(price as of 2026-08-21)
|
| May 9, 2018 |
XYL
|
A |
1,947 |
— |
— |
22,551
Direct
|
+9.45%
|
Acquired |
(price as of 2026-08-21)
|
| April 2, 2018 |
HII
|
A |
128 |
$253.41 |
$32,436 |
763
Direct
|
+20.16%
|
Acquired |
20.3%
(price as of 2026-08-21)
|
| March 9, 2018 |
HII
|
A |
14 |
$264.03 |
$3,696 |
5,245
Indirect
|
+0.27%
|
Acquired |
15.4%
(price as of 2026-08-21)
|
| Jan. 2, 2018 |
HII
|
A |
142 |
$228.01 |
$32,377 |
635
Direct
|
+28.80%
|
Acquired |
33.7%
(price as of 2026-08-21)
|
| Dec. 8, 2017 |
HII
|
A |
16 |
$237.01 |
$3,792 |
5,230
Indirect
|
+0.31%
|
Acquired |
28.6%
(price as of 2026-08-21)
|
| Oct. 2, 2017 |
HII
|
A |
108 |
$229.93 |
$24,832 |
493
Direct
|
+28.05%
|
Acquired |
32.5%
(price as of 2026-08-21)
|
| Sept. 8, 2017 |
HII
|
A |
15 |
$210.43 |
$3,156 |
5,214
Indirect
|
+0.29%
|
Acquired |
44.8%
(price as of 2026-08-21)
|
| July 3, 2017 |
HII
|
A |
130 |
$191.54 |
$24,900 |
385
Direct
|
+50.98%
|
Acquired |
59.1%
(price as of 2026-08-21)
|
| June 9, 2017 |
HII
|
A |
16 |
$193.47 |
$3,096 |
5,200
Indirect
|
+0.31%
|
Acquired |
57.5%
(price as of 2026-08-21)
|
| May 10, 2017 |
XYL
|
A |
2,743 |
— |
— |
20,604
Direct
|
+15.36%
|
Acquired |
(price as of 2026-08-21)
|
| April 3, 2017 |
HII
|
A |
123 |
$201.84 |
$24,826 |
255
Direct
|
+93.18%
|
Acquired |
51.0%
(price as of 2026-08-21)
|
| March 10, 2017 |
HII
|
A |
15 |
$211.70 |
$3,176 |
5,184
Indirect
|
+0.29%
|
Acquired |
44.0%
(price as of 2026-08-21)
|
| March 8, 2017 |
HII
|
M |
132 |
— |
— |
5,169
Indirect
|
-2.49%
|
Disposed |
(price as of 2026-08-21)
|
| March 8, 2017 |
HII
|
M |
132 |
$189.05 |
$24,955 |
132
Direct
|
—
|
Acquired |
61.2%
(price as of 2026-08-21)
|
| Jan. 3, 2017 |
HII
|
A |
132 |
$189.05 |
$24,955 |
5,301
Indirect
|
+2.55%
|
Acquired |
61.2%
(price as of 2026-08-21)
|
| Dec. 9, 2016 |
HII
|
A |
17 |
$181.50 |
$3,086 |
5,169
Indirect
|
+0.33%
|
Acquired |
67.9%
(price as of 2026-08-21)
|
| Oct. 3, 2016 |
HII
|
A |
162 |
$153.52 |
$24,870 |
5,152
Indirect
|
+3.25%
|
Acquired |
98.5%
(price as of 2026-08-21)
|
| Sept. 9, 2016 |
HII
|
A |
15 |
$162.92 |
$2,444 |
4,990
Indirect
|
+0.30%
|
Acquired |
87.1%
(price as of 2026-08-21)
|
| July 1, 2016 |
HII
|
A |
148 |
$168.33 |
$24,913 |
4,975
Indirect
|
+3.07%
|
Acquired |
81.1%
(price as of 2026-08-21)
|
| June 10, 2016 |
HII
|
A |
15 |
$163.16 |
$2,447 |
4,827
Indirect
|
+0.31%
|
Acquired |
86.8%
(price as of 2026-08-21)
|
| April 1, 2016 |
HII
|
A |
181 |
$137.46 |
$24,880 |
4,812
Indirect
|
+3.91%
|
Acquired |
121.7%
(price as of 2026-08-21)
|
| March 11, 2016 |
HII
|
A |
17 |
$134.06 |
$2,279 |
4,631
Indirect
|
+0.37%
|
Acquired |
127.3%
(price as of 2026-08-21)
|
| Jan. 4, 2016 |
HII
|
A |
201 |
$124.22 |
$24,968 |
4,614
Indirect
|
+4.55%
|
Acquired |
145.3%
(price as of 2026-08-21)
|
| Dec. 11, 2015 |
HII
|
A |
17 |
$126.58 |
$2,152 |
4,413
Indirect
|
+0.39%
|
Acquired |
140.8%
(price as of 2026-08-21)
|
| Oct. 1, 2015 |
HII
|
A |
236 |
$105.75 |
$24,957 |
4,395
Indirect
|
+5.67%
|
Acquired |
188.2%
(price as of 2026-08-21)
|
| Sept. 11, 2015 |
HII
|
A |
14 |
$115.54 |
$1,618 |
4,159
Indirect
|
+0.34%
|
Acquired |
163.8%
(price as of 2026-08-21)
|
| July 1, 2015 |
HII
|
A |
219 |
$113.79 |
$24,920 |
4,145
Indirect
|
+5.58%
|
Acquired |
167.8%
(price as of 2026-08-21)
|
| June 12, 2015 |
HII
|
A |
13 |
$118.13 |
$1,536 |
3,926
Indirect
|
+0.33%
|
Acquired |
158.0%
(price as of 2026-08-21)
|
| May 12, 2015 |
XYL
|
A |
3,289 |
— |
— |
15,062
Direct
|
+27.94%
|
Acquired |
(price as of 2026-08-21)
|