Washington Trust’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
2025 Q2	–	Sell	-67	Closed	-$13.6K	–	448
2025 Q1	$13.6K	Buy	67 +10	+18%	+$1.9K	﹤0.01%	565
2024 Q4	$10.9K	Sell	57 -1	-2%	-$216	﹤0.01%	654
2024 Q3	$15.4K	Hold	58	–	–	﹤0.01%	626
2024 Q2	$14.4K	Hold	58	–	–	﹤0.01%	620
2024 Q1	$17K	Hold	58	–	–	﹤0.01%	600
2023 Q4	$15.1K	Buy	58 +17	+41%	+$3.96K	﹤0.01%	595
2023 Q3	$8.39K	Hold	41	–	–	﹤0.01%	642
2023 Q2	$9.33K	Hold	41	–	–	﹤0.01%	653
2023 Q1	$8.49K	Hold	41	–	–	﹤0.01%	676
2022 Q4	$9.46K	Hold	41	–	–	﹤0.01%	654
2022 Q3	$9K	Hold	41	–	–	﹤0.01%	659
2022 Q2	$9K	Hold	41	–	–	﹤0.01%	657
2022 Q1	$8K	Buy	+41	New	+$8K	﹤0.01%	693