First Bank & Trust’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$4.18K | ﹤0.01% | 342 |
|
|
2020
Q1 | $8K | Buy |
45
+41
| +1,025% | +$7.29K | 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 | +$1K | ﹤0.01% | 251 |
|