First National 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
2025 Q1	–	Sell	-2,358	Closed	-$446K	–	397
2024 Q4	$446K	Sell	2,358 -16,249	-87%	-$3.07M	0.02%	296
2024 Q3	$4.92M	Buy	18,607 +40	+0.2%	+$10.6K	0.19%	110
2024 Q2	$4.57M	Buy	18,567 +1,109	+6%	+$273K	0.19%	108
2024 Q1	$5.09M	Buy	+17,458	New	+$5.09M	0.21%	103