Sandy Spring Bank’s Huntington Ingalls Industries HII Stock Holding History

Sandy Spring Bank’s Portfolio HII Stock Details HII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$8.98K	Buy	44 +5	+13%	+$1.02K	﹤0.01%	860
2024 Q4	$7.37K	Hold	39	–	–	﹤0.01%	909
2024 Q3	$10.3K	Hold	39	–	–	﹤0.01%	854
2024 Q2	$9.61K	Hold	39	–	–	﹤0.01%	881
2024 Q1	$11.4K	Hold	39	–	–	﹤0.01%	833
2023 Q4	$10.1K	Hold	39	–	–	﹤0.01%	815
2023 Q3	$7.98K	Hold	39	–	–	﹤0.01%	855
2023 Q2	$8.88K	Hold	39	–	–	﹤0.01%	864
2023 Q1	$8.07K	Hold	39	–	–	﹤0.01%	859
2022 Q4	$9K	Hold	39	–	–	﹤0.01%	837
2022 Q3	$9K	Hold	39	–	–	﹤0.01%	824
2022 Q2	$8K	Sell	39 -11	-22%	-$2.26K	﹤0.01%	870
2022 Q1	$10K	Hold	50	–	–	﹤0.01%	854
2021 Q4	$9K	Hold	50	–	–	﹤0.01%	923
2021 Q3	$10K	Hold	50	–	–	﹤0.01%	873
2021 Q2	$10K	Sell	50 -22	-31%	-$4.4K	﹤0.01%	896
2021 Q1	$15K	Sell	72 -9	-11%	-$1.88K	﹤0.01%	722
2020 Q4	$14K	Sell	81 -123	-60%	-$21.3K	﹤0.01%	699
2020 Q3	$29K	Sell	204 -143	-41%	-$20.3K	﹤0.01%	545
2020 Q2	$61K	Hold	347	–	–	﹤0.01%	429
2020 Q1	$63K	Sell	347 -18	-5%	-$3.27K	0.01%	399
2019 Q4	$92K	Buy	365 +18	+5%	+$4.54K	0.01%	381
2019 Q3	$74K	Hold	347	–	–	0.01%	413
2019 Q2	$78K	Hold	347	–	–	0.01%	397
2019 Q1	$72K	Hold	347	–	–	0.01%	401
2018 Q4	$66K	Hold	347	–	–	0.01%	411
2018 Q3	$88K	Buy	347 +275	+382%	+$69.7K	0.01%	390
2018 Q2	$15K	Hold	72	–	–	﹤0.01%	621
2018 Q1	$19K	Hold	72	–	–	﹤0.01%	609
2017 Q4	$17K	Hold	72	–	–	﹤0.01%	610
2017 Q3	$16K	Hold	72	–	–	﹤0.01%	605
2017 Q2	$13K	Hold	72	–	–	﹤0.01%	636
2017 Q1	$15K	Hold	72	–	–	﹤0.01%	627
2016 Q4	$13K	Hold	72	–	–	﹤0.01%	620
2016 Q3	$11K	Hold	72	–	–	﹤0.01%	622
2016 Q2	$13K	Hold	72	–	–	﹤0.01%	608
2016 Q1	$10K	Hold	72	–	–	﹤0.01%	666
2015 Q4	$9K	Hold	72	–	–	﹤0.01%	670
2015 Q3	$8K	Hold	72	–	–	﹤0.01%	687
2015 Q2	$8K	Hold	72	–	–	﹤0.01%	733
2015 Q1	$10K	Hold	72	–	–	﹤0.01%	672
2014 Q4	$8K	Hold	72	–	–	﹤0.01%	640
2014 Q3	$7K	Hold	72	–	–	﹤0.01%	658
2014 Q2	$7K	Hold	72	–	–	﹤0.01%	661
2014 Q1	$7K	Hold	72	–	–	﹤0.01%	606
2013 Q4	$7K	Hold	72	–	–	﹤0.01%	590
2013 Q3	$5K	Hold	72	–	–	﹤0.01%	597
2013 Q2	$4K	Buy	+72	New	+$4K	﹤0.01%	587