Loring Wolcott & Coolidge Fiduciary Advisors’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	-300	Closed	-$60.9K	–	568
2024 Q4	$60.9K	Hold	300	–	–	﹤0.01%	379
2024 Q3	$76.4K	Hold	300	–	–	﹤0.01%	361
2024 Q2	$80.2K	Hold	300	–	–	﹤0.01%	355
2024 Q1	$82.3K	Hold	300	–	–	﹤0.01%	353
2023 Q4	$77.7K	Hold	300	–	–	﹤0.01%	370
2023 Q3	$70.2K	Sell	300 -145	-33%	-$33.9K	﹤0.01%	391
2023 Q2	$101K	Hold	445	–	–	﹤0.01%	364
2023 Q1	$92.1K	Hold	445	–	–	﹤0.01%	349
2022 Q4	$103K	Hold	445	–	–	﹤0.01%	340
2022 Q3	$99K	Hold	445	–	–	﹤0.01%	350
2022 Q2	$97K	Hold	445	–	–	﹤0.01%	362
2022 Q1	$89K	Hold	445	–	–	﹤0.01%	390
2021 Q4	$83K	Hold	445	–	–	﹤0.01%	416
2021 Q3	$86K	Sell	445 -42	-9%	-$8.12K	﹤0.01%	406
2021 Q2	$103K	Buy	+487	New	+$103K	﹤0.01%	396
2021 Q1	–	Sell	-333	Closed	-$57K	–	480
2020 Q4	$57K	Hold	333	–	–	﹤0.01%	411
2020 Q3	$47K	Hold	333	–	–	﹤0.01%	404
2020 Q2	$58K	Hold	333	–	–	﹤0.01%	364
2020 Q1	$61K	Hold	333	–	–	﹤0.01%	354
2019 Q4	$84K	Buy	333 +143	+75%	+$36.1K	﹤0.01%	368
2019 Q3	$40K	Hold	190	–	–	﹤0.01%	426
2019 Q2	$43K	Hold	190	–	–	﹤0.01%	415
2019 Q1	$39K	Hold	190	–	–	﹤0.01%	424
2018 Q4	$36K	Hold	190	–	–	﹤0.01%	443
2018 Q3	$49K	Hold	190	–	–	﹤0.01%	426
2018 Q2	$41K	Hold	190	–	–	﹤0.01%	448
2018 Q1	$49K	Hold	190	–	–	﹤0.01%	448
2017 Q4	$45K	Hold	190	–	–	﹤0.01%	446
2017 Q3	$43K	Buy	190 +2	+1%	+$453	﹤0.01%	438
2017 Q2	$39K	Hold	188	–	–	﹤0.01%	438
2017 Q1	$38K	Hold	188	–	–	﹤0.01%	438
2016 Q4	$35K	Hold	188	–	–	﹤0.01%	425
2016 Q3	$29K	Hold	188	–	–	﹤0.01%	446
2016 Q2	$32K	Hold	188	–	–	﹤0.01%	436
2016 Q1	$26K	Hold	188	–	–	﹤0.01%	462
2015 Q4	$24K	Buy	+188	New	+$24K	﹤0.01%	497