Tompkins Financial’s Huntington Ingalls Industries HII Stock Holding History

Tompkins Financial’s Portfolio HII Stock Details HII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$210K	Hold	750	–	–	0.01%	200
2026 Q1	$285K	Hold	750	–	–	0.02%	163
2025 Q4	$255K	Hold	750	–	–	0.02%	173
2025 Q3	$216K	Hold	750	–	–	0.02%	186
2025 Q2	$181K	Hold	750	–	–	0.02%	194
2025 Q1	$153K	Hold	750	–	–	0.01%	212
2024 Q4	$142K	Buy	750 +250	+50%	+$54K	0.01%	219
2024 Q3	$132K	Buy	+500	New	+$132K	0.01%	237
2019 Q2	–	Sell	-2	Closed	–	–	370
2019 Q1	$0	Hold	2	–	–	﹤0.01%	408
2018 Q4	$0	Hold	2	–	–	﹤0.01%	412
2018 Q3	$1K	Buy	+2	New	+$479	﹤0.01%	408
2016 Q3	–	Sell	-970	Closed	-$163K	–	421
2016 Q2	$163K	Buy	970 +825	+569%	+$125K	0.05%	165
2016 Q1	$20K	Hold	145	–	–	0.01%	325
2015 Q4	$18K	Sell	145 -175	-55%	-$21.4K	0.01%	375
2015 Q3	$34K	Hold	320	–	–	0.01%	316
2015 Q2	$36K	Buy	320 +185	+137%	+$23.5K	0.01%	318
2015 Q1	$19K	Buy	+135	New	+$17.4K	﹤0.01%	391

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