First Bank & Trust’s Huntington Ingalls Industries HII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-22	Closed	-$5K	–	320
2022 Q2	$5K	Hold	22	–	–	﹤0.01%	369
2022 Q1	$4K	Hold	22	–	–	﹤0.01%	408
2021 Q4	$4K	Hold	22	–	–	﹤0.01%	400
2021 Q3	$4K	Hold	22	–	–	﹤0.01%	385
2021 Q2	$5K	Hold	22	–	–	﹤0.01%	364
2021 Q1	$5K	Hold	22	–	–	﹤0.01%	365
2020 Q4	$4K	Hold	22	–	–	﹤0.01%	361
2020 Q3	$3K	Hold	22	–	–	﹤0.01%	362
2020 Q2	$4K	Sell	22 -23	-51%	-$4.27K	﹤0.01%	342
2020 Q1	$8K	Buy	45 +41	+1,025%	+$9.55K	0.01%	318
2019 Q4	$1K	Hold	4	–	–	﹤0.01%	394
2019 Q3	$1K	Hold	4	–	–	﹤0.01%	383
2019 Q2	$1K	Hold	4	–	–	﹤0.01%	449
2019 Q1	$1K	Hold	4	–	–	﹤0.01%	271
2018 Q4	$1K	Hold	4	–	–	﹤0.01%	264
2018 Q3	$1K	Hold	4	–	–	﹤0.01%	252
2018 Q2	$1K	Hold	4	–	–	﹤0.01%	250
2018 Q1	$1K	Hold	4	–	–	﹤0.01%	247
2017 Q4	$1K	Hold	4	–	–	﹤0.01%	264
2017 Q3	$1K	Hold	4	–	–	﹤0.01%	257
2017 Q2	$1K	Hold	4	–	–	﹤0.01%	242
2017 Q1	$1K	Hold	4	–	–	﹤0.01%	240
2016 Q4	$1K	Buy	+4	New	+$679	﹤0.01%	251