Ferguson Wellman Capital Management’s Huntington Ingalls Industries HII Stock Holding History

Ferguson Wellman Capital Management’s Portfolio HII Stock Details HII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$300K	Hold	1,241	–	–	0.01%	295
2025 Q1	$253K	Sell	1,241 -24	-2%	-$4.9K	﹤0.01%	320
2024 Q4	$239K	Hold	1,265	–	–	﹤0.01%	321
2024 Q3	$334K	Hold	1,265	–	–	0.01%	294
2024 Q2	$312K	Sell	1,265 -68	-5%	-$16.8K	0.01%	298
2024 Q1	$389K	Hold	1,333	–	–	0.01%	276
2023 Q4	$346K	Hold	1,333	–	–	0.01%	287
2023 Q3	$273K	Sell	1,333 -25	-2%	-$5.11K	0.01%	304
2023 Q2	$309K	Hold	1,358	–	–	0.01%	304
2023 Q1	$281K	Hold	1,358	–	–	0.01%	305
2022 Q4	$313K	Buy	1,358 +120	+10%	+$27.7K	0.01%	293
2022 Q3	$274K	Hold	1,238	–	–	0.01%	269
2022 Q2	$270K	Hold	1,238	–	–	0.01%	280
2022 Q1	$247K	Buy	1,238 +135	+12%	+$26.9K	0.01%	303
2021 Q4	$206K	Hold	1,103	–	–	0.01%	329
2021 Q3	$213K	Hold	1,103	–	–	0.01%	325
2021 Q2	$232K	Hold	1,103	–	–	0.01%	314
2021 Q1	$227K	Buy	+1,103	New	+$227K	0.01%	304
2020 Q2	–	Sell	-1,103	Closed	-$201K	–	333
2020 Q1	$201K	Hold	1,103	–	–	0.01%	300
2019 Q4	$277K	Hold	1,103	–	–	0.01%	312
2019 Q3	$234K	Hold	1,103	–	–	0.01%	326
2019 Q2	$248K	Hold	1,103	–	–	0.01%	305
2019 Q1	$229K	Hold	1,103	–	–	0.01%	322
2018 Q4	$210K	Buy	1,103 +293	+36%	+$55.8K	0.01%	319
2018 Q3	$207K	Buy	+810	New	+$207K	0.01%	326
2018 Q2	–	Sell	-840	Closed	-$217K	–	355
2018 Q1	$217K	Sell	840 -140	-14%	-$36.2K	0.01%	327
2017 Q4	$231K	Sell	980 -180	-16%	-$42.4K	0.01%	319
2017 Q3	$263K	Hold	1,160	–	–	0.01%	295
2017 Q2	$216K	Hold	1,160	–	–	0.01%	314
2017 Q1	$232K	Hold	1,160	–	–	0.01%	307
2016 Q4	$214K	Buy	+1,160	New	+$214K	0.01%	317
2016 Q3	–	Sell	-1,220	Closed	-$205K	–	329
2016 Q2	$205K	Buy	+1,220	New	+$205K	0.01%	312
2014 Q2	–	Sell	-2,280	Closed	-$233K	–	327
2014 Q1	$233K	Sell	2,280 -970	-30%	-$99.1K	0.01%	293
2013 Q4	$293K	Sell	3,250 -170	-5%	-$15.3K	0.01%	271
2013 Q3	$231K	Buy	+3,420	New	+$231K	0.01%	275