IB
HII icon

Intrust Bank’s Huntington Ingalls Industries HII Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,203
Closed -$227K 390
2024
Q4
$227K Sell
1,203
-27
-2% -$5.1K 0.02% 365
2024
Q3
$325K Buy
1,230
+73
+6% +$19.3K 0.03% 322
2024
Q2
$285K Sell
1,157
-30
-3% -$7.39K 0.03% 330
2024
Q1
$346K Sell
1,187
-46
-4% -$13.4K 0.04% 311
2023
Q4
$320K Sell
1,233
-18
-1% -$4.67K 0.04% 322
2023
Q3
$256K Sell
1,251
-45
-3% -$9.21K 0.03% 328
2023
Q2
$295K Sell
1,296
-76
-6% -$17.3K 0.04% 310
2023
Q1
$284K Sell
1,372
-11
-0.8% -$2.28K 0.04% 316
2022
Q4
$319K Sell
1,383
-285
-17% -$65.7K 0.04% 294
2022
Q3
$370K Sell
1,668
-13
-0.8% -$2.88K 0.06% 257
2022
Q2
$366K Sell
1,681
-883
-34% -$192K 0.05% 267
2022
Q1
$511K Buy
2,564
+608
+31% +$121K 0.06% 239
2021
Q4
$365K Sell
1,956
-148
-7% -$27.6K 0.04% 297
2021
Q3
$406K Buy
2,104
+256
+14% +$49.4K 0.05% 261
2021
Q2
$389K Buy
1,848
+233
+14% +$49K 0.05% 266
2021
Q1
$332K Buy
1,615
+62
+4% +$12.7K 0.05% 286
2020
Q4
$265K Sell
1,553
-58
-4% -$9.9K 0.04% 310
2020
Q3
$226K Sell
1,611
-525
-25% -$73.7K 0.04% 301
2020
Q2
$373K Buy
+2,136
New +$373K 0.07% 227