Fiduciary Trust’s Huntington Ingalls Industries HII Stock Holding History

Fiduciary Trust’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	$227K	Sell	941 -667	-41%	-$161K	﹤0.01%	765
2025 Q1	$328K	Buy	1,608 +8	+0.5%	+$1.63K	﹤0.01%	639
2024 Q4	$302K	Hold	1,600	–	–	﹤0.01%	573
2024 Q3	$423K	Sell	1,600 -17	-1%	-$4.49K	0.01%	501
2024 Q2	$398K	Hold	1,617	–	–	0.01%	491
2024 Q1	$471K	Hold	1,617	–	–	0.01%	467
2023 Q4	$420K	Hold	1,617	–	–	0.01%	479
2023 Q3	$331K	Hold	1,617	–	–	0.01%	507
2023 Q2	$368K	Hold	1,617	–	–	0.01%	504
2023 Q1	$335K	Sell	1,617 -75	-4%	-$15.5K	0.01%	515
2022 Q4	$390K	Hold	1,692	–	–	0.01%	494
2022 Q3	$375K	Sell	1,692 -2	-0.1%	-$443	0.01%	483
2022 Q2	$369K	Sell	1,694 -68	-4%	-$14.8K	0.01%	501
2022 Q1	$351K	Sell	1,762 -160	-8%	-$31.9K	0.01%	535
2021 Q4	$358K	Sell	1,922 -200	-9%	-$37.3K	0.01%	528
2021 Q3	$410K	Sell	2,122 -10	-0.5%	-$1.93K	0.01%	502
2021 Q2	$449K	Hold	2,132	–	–	0.01%	481
2021 Q1	$439K	Buy	2,132 +147	+7%	+$30.3K	0.01%	477
2020 Q4	$339K	Sell	1,985 -912	-31%	-$156K	0.01%	484
2020 Q3	$408K	Hold	2,897	–	–	0.01%	432
2020 Q2	$506K	Buy	2,897 +12	+0.4%	+$2.1K	0.01%	378
2020 Q1	$525K	Hold	2,885	–	–	0.02%	347
2019 Q4	$724K	Sell	2,885 -90	-3%	-$22.6K	0.02%	332
2019 Q3	$630K	Sell	2,975 -175	-6%	-$37.1K	0.02%	337
2019 Q2	$708K	Sell	3,150 -138	-4%	-$31K	0.02%	306
2019 Q1	$681K	Hold	3,288	–	–	0.02%	307
2018 Q4	$625K	Hold	3,288	–	–	0.02%	297
2018 Q3	$842K	Hold	3,288	–	–	0.02%	280
2018 Q2	$713K	Hold	3,288	–	–	0.02%	288
2018 Q1	$848K	Sell	3,288 -193	-6%	-$49.8K	0.03%	265
2017 Q4	$820K	Hold	3,481	–	–	0.02%	271
2017 Q3	$789K	Sell	3,481 -735	-17%	-$167K	0.02%	274
2017 Q2	$784K	Sell	4,216 -1,315	-24%	-$245K	0.02%	281
2017 Q1	$1.11M	Sell	5,531 -291	-5%	-$58.2K	0.03%	243
2016 Q4	$1.07M	Sell	5,822 -125	-2%	-$23K	0.03%	246
2016 Q3	$912K	Buy	5,947 +622	+12%	+$95.4K	0.03%	273
2016 Q2	$895K	Buy	5,325 +2,161	+68%	+$363K	0.03%	272
2016 Q1	$433K	Buy	+3,164	New	+$433K	0.02%	339