Washington Trust Bank’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,210
| Closed | -$241K | – | 229 |
|
|
2022
Q1 | $241K | Buy |
+1,210
| New | +$241K | 0.03% | 197 |
|
|
2019
Q2 | – | Sell |
-6
| Closed | -$1K | – | 348 |
|
|
2019
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 562 |
|
|
2018
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 586 |
|
|
2018
Q3 | $2K | Hold |
6
| – | – | ﹤0.01% | 616 |
|
|
2018
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 617 |
|
|
2018
Q1 | $2K | Hold |
6
| – | – | ﹤0.01% | 729 |
|
|
2017
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 707 |
|
|
2017
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 671 |
|
|
2017
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 622 |
|
|
2017
Q1 | $1K | Sell |
6
-5
| -45% | -$833 | ﹤0.01% | 663 |
|
|
2016
Q4 | $2K | Hold |
11
| – | – | ﹤0.01% | 672 |
|
|
2016
Q3 | $2K | Buy |
11
+5
| +83% | +$909 | ﹤0.01% | 727 |
|
|
2016
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 790 |
|
|
2016
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 740 |
|
|
2015
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 715 |
|
|
2015
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 753 |
|
|
2015
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 778 |
|
|
2015
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 785 |
|
|
2014
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 838 |
|
|
2014
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 794 |
|
|
2014
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 846 |
|
|
2014
Q1 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 808 |
|