Washington Trust Bank’s Huntington Ingalls Industries HII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,210	Closed	-$241K	–	229
2022 Q1	$241K	Buy	+1,210	New	+$236K	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%	-$1.02K	﹤0.01%	663
2016 Q4	$2K	Hold	11	–	–	﹤0.01%	672
2016 Q3	$2K	Buy	11 +5	+83%	+$830	﹤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	+$581	﹤0.01%	808