Farmers & Merchants Trust Company’s Huntington Ingalls Industries HII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,809	Closed	-$412K	–	177
2023 Q2	$412K	Hold	1,809	–	–	0.11%	115
2023 Q1	$374K	Buy	1,809 +293	+19%	+$60.7K	0.1%	124
2022 Q4	$350K	Buy	+1,516	New	+$350K	0.1%	124