Whittier 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
Q3 | $425K | Buy |
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|
2025
Q2 | $348K | Hold |
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|
2025
Q1 | $294K | Hold |
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|
2024
Q4 | $272K | Sell |
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|
2024
Q3 | $444K | Hold |
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|
2024
Q2 | $414K | Sell |
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|
2024
Q1 | $490K | Sell |
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|
2023
Q4 | $438K | Sell |
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|
2023
Q3 | $398K | Sell |
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|
2023
Q2 | $452K | Buy |
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|
2023
Q1 | $346K | Hold |
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|
2022
Q4 | $385K | Hold |
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|
2022
Q3 | $370K | Sell |
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|
2022
Q2 | $364K | Buy |
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|
2022
Q1 | $313K | Buy |
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|
2021
Q4 | $249K | Buy |
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|
2021
Q3 | $255K | Buy |
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|
2021
Q2 | $258K | Hold |
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|
2021
Q1 | $252K | Buy |
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|
2020
Q4 | $198K | Buy |
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|
2020
Q3 | $162K | Sell |
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|
2020
Q2 | $220K | Buy |
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|
2020
Q1 | $92K | Hold |
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|
2019
Q4 | $127K | Hold |
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|
2019
Q3 | $107K | Buy |
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|
2019
Q2 | $105K | Hold |
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|
2019
Q1 | $97K | Hold |
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|
2018
Q4 | $89K | Hold |
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|
2018
Q3 | $120K | Hold |
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|
2018
Q2 | $101K | Sell |
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|
2018
Q1 | $121K | Buy |
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|
2017
Q4 | $52K | Hold |
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|
2017
Q3 | $50K | Hold |
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|
2017
Q2 | $41K | Sell |
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|
2017
Q1 | $46K | Buy |
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|
2016
Q4 | $40K | Hold |
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|
2016
Q3 | $33K | Hold |
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|
2016
Q2 | $36K | Buy |
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|
2016
Q1 | $20K | Buy |
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|
2015
Q4 | $14K | Hold |
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|
2015
Q3 | $12K | Hold |
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|
2015
Q2 | $12K | Hold |
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|
2015
Q1 | $15K | Buy |
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|
2014
Q4 | $12K | Hold |
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|
2014
Q3 | $11K | Hold |
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|
2014
Q2 | $10K | Hold |
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|
2014
Q1 | $11K | Hold |
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|
2013
Q4 | $9K | Hold |
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|
2013
Q3 | $7K | Hold |
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|
2013
Q2 | $6K | Buy |
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