Whittier Trust’s Huntington Ingalls Industries HII Stock Holding History

Whittier Trust’s Portfolio HII Stock Details HII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$348K	Hold	1,441	–	–	﹤0.01%	549
2025 Q1	$294K	Hold	1,441	–	–	﹤0.01%	575
2024 Q4	$272K	Sell	1,441 -239	-14%	-$45.2K	﹤0.01%	601
2024 Q3	$444K	Hold	1,680	–	–	0.01%	524
2024 Q2	$414K	Sell	1,680 -2	-0.1%	-$493	0.01%	519
2024 Q1	$490K	Sell	1,682 -5	-0.3%	-$1.46K	0.01%	493
2023 Q4	$438K	Sell	1,687 -258	-13%	-$67K	0.01%	500
2023 Q3	$398K	Sell	1,945 -41	-2%	-$8.39K	0.01%	510
2023 Q2	$452K	Buy	1,986 +317	+19%	+$72.1K	0.01%	481
2023 Q1	$346K	Hold	1,669	–	–	0.01%	541
2022 Q4	$385K	Hold	1,669	–	–	0.01%	512
2022 Q3	$370K	Sell	1,669 -3	-0.2%	-$665	0.01%	505
2022 Q2	$364K	Buy	1,672 +101	+6%	+$22K	0.01%	516
2022 Q1	$313K	Buy	1,571 +236	+18%	+$47K	0.01%	580
2021 Q4	$249K	Buy	1,335 +13	+1%	+$2.43K	﹤0.01%	629
2021 Q3	$255K	Buy	1,322 +100	+8%	+$19.3K	﹤0.01%	596
2021 Q2	$258K	Hold	1,222	–	–	﹤0.01%	604
2021 Q1	$252K	Buy	1,222 +62	+5%	+$12.8K	﹤0.01%	597
2020 Q4	$198K	Buy	1,160 +6	+0.5%	+$1.02K	﹤0.01%	597
2020 Q3	$162K	Sell	1,154 -105	-8%	-$14.7K	﹤0.01%	613
2020 Q2	$220K	Buy	1,259 +752	+148%	+$131K	0.01%	525
2020 Q1	$92K	Hold	507	–	–	﹤0.01%	674
2019 Q4	$127K	Hold	507	–	–	﹤0.01%	648
2019 Q3	$107K	Buy	507 +40	+9%	+$8.44K	﹤0.01%	679
2019 Q2	$105K	Hold	467	–	–	﹤0.01%	648
2019 Q1	$97K	Hold	467	–	–	﹤0.01%	668
2018 Q4	$89K	Hold	467	–	–	﹤0.01%	662
2018 Q3	$120K	Hold	467	–	–	﹤0.01%	603
2018 Q2	$101K	Sell	467 -4	-0.8%	-$865	﹤0.01%	619
2018 Q1	$121K	Buy	471 +250	+113%	+$64.2K	﹤0.01%	604
2017 Q4	$52K	Hold	221	–	–	﹤0.01%	744
2017 Q3	$50K	Hold	221	–	–	﹤0.01%	746
2017 Q2	$41K	Sell	221 -9	-4%	-$1.67K	﹤0.01%	755
2017 Q1	$46K	Buy	230 +13	+6%	+$2.6K	﹤0.01%	728
2016 Q4	$40K	Hold	217	–	–	﹤0.01%	744
2016 Q3	$33K	Hold	217	–	–	﹤0.01%	772
2016 Q2	$36K	Buy	217 +72	+50%	+$11.9K	﹤0.01%	772
2016 Q1	$20K	Buy	145 +36	+33%	+$4.97K	﹤0.01%	875
2015 Q4	$14K	Hold	109	–	–	﹤0.01%	918
2015 Q3	$12K	Hold	109	–	–	﹤0.01%	929
2015 Q2	$12K	Hold	109	–	–	﹤0.01%	989
2015 Q1	$15K	Buy	109 +4	+4%	+$550	﹤0.01%	940
2014 Q4	$12K	Hold	105	–	–	﹤0.01%	858
2014 Q3	$11K	Hold	105	–	–	﹤0.01%	848
2014 Q2	$10K	Hold	105	–	–	﹤0.01%	863
2014 Q1	$11K	Hold	105	–	–	﹤0.01%	875
2013 Q4	$9K	Hold	105	–	–	﹤0.01%	902
2013 Q3	$7K	Hold	105	–	–	﹤0.01%	935
2013 Q2	$6K	Buy	+105	New	+$6K	﹤0.01%	952