Trustmark National Bank Trust Department’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,851
| Closed | -$383K | – | 260 |
|
|
2023
Q1 | $383K | Sell |
1,851
-113
| -6% | -$23.4K | 0.03% | 218 |
|
|
2022
Q4 | $453K | Buy |
+1,964
| New | +$453K | 0.04% | 190 |
|
|
2019
Q3 | – | Sell |
-96
| Closed | -$22K | – | 367 |
|
|
2019
Q2 | $22K | Hold |
96
| – | – | ﹤0.01% | 421 |
|
|
2019
Q1 | $20K | Hold |
96
| – | – | ﹤0.01% | 420 |
|
|
2018
Q4 | $18K | Hold |
96
| – | – | ﹤0.01% | 412 |
|
|
2018
Q3 | $25K | Buy |
+96
| New | +$25K | ﹤0.01% | 416 |
|