Ballentine Partners’s Huntington Ingalls Industries HII Stock Holding History

Ballentine Partners’s Portfolio HII Stock Details HII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$593K	Buy
2025 Q2	$494K	Buy
2025 Q1	$410K	Buy
2024 Q4	–	Sell
2024 Q3	$752K	Buy
2024 Q2	$647K	Buy
2024 Q1	$753K	Buy
2023 Q4	$667K	Buy
2023 Q3	$512K	Buy
2023 Q2	$561K	Buy