Huntington Ingalls Inds shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Huntington Ingalls Inds (HII) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Huntington Ingalls Inds
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Quarterly reported holdings in Huntington Ingalls Inds by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $901k | 3.7k | 246.33 |
| 2024-03-31 | $1.5M | 5.0k | 291.47 |
| 2023-12-31 | $1.4M | 5.2k | 259.64 |
| 2023-09-30 | $1.1M | 5.4k | 204.58 |
| 2023-06-30 | $1.3M | 5.8k | 227.60 |
| 2023-03-31 | $1.2M | 5.8k | 207.02 |
| 2022-12-31 | $1.3M | 5.8k | 230.70 |
| 2022-09-30 | $1.3M | 5.7k | 221.47 |
| 2022-06-30 | $1.2M | 5.8k | 199.38 |
| 2022-03-31 | $1.2M | 5.8k | 199.38 |
| 2021-12-31 | $1.1M | 5.8k | 186.81 |
| 2021-09-30 | $1.5M | 7.5k | 193.11 |
| 2021-06-30 | $1.6M | 7.6k | 210.78 |
| 2021-03-31 | $1.6M | 7.6k | 205.79 |
| 2020-12-31 | $1.4M | 8.4k | 170.42 |
| 2020-09-30 | $1.3M | 9.5k | 140.69 |
| 2020-06-30 | $1.7M | 10k | 173.09 |
| 2020-03-31 | $1.8M | 10k | 182.13 |
| 2019-12-31 | $2.5M | 9.9k | 250.86 |
| 2019-09-30 | $2.1M | 9.7k | 211.76 |
| 2019-06-30 | $2.2M | 9.7k | 224.70 |
| 2019-03-31 | $2.0M | 9.7k | 207.17 |
| 2018-12-31 | $1.8M | 9.7k | 190.27 |
| 2018-09-30 | $2.5M | 9.7k | 256.02 |
| 2018-06-30 | $2.1M | 9.7k | 216.72 |
| 2018-03-31 | $2.5M | 9.7k | 257.74 |
| 2017-12-31 | $2.3M | 9.7k | 235.66 |
| 2017-09-30 | $2.2M | 9.7k | 226.42 |
| 2017-06-30 | $1.8M | 9.7k | 186.07 |
| 2017-03-31 | $1.9M | 9.7k | 200.21 |
| 2016-12-31 | $1.8M | 9.7k | 184.11 |
| 2016-09-30 | $1.5M | 9.7k | 153.41 |
| 2016-06-30 | $1.6M | 9.7k | 167.94 |
| 2016-03-31 | $1.3M | 9.7k | 136.89 |
| 2015-12-31 | $470k | 3.7k | 126.68 |
| 2015-09-30 | $414k | 3.9k | 106.98 |
| 2015-06-30 | $466k | 4.1k | 112.59 |
| 2015-03-31 | $626k | 4.5k | 139.98 |
| 2014-12-31 | $507k | 4.5k | 112.24 |
| 2014-09-30 | $465k | 4.5k | 104.28 |
| 2014-06-30 | $426k | 4.5k | 94.69 |
| 2014-03-31 | $70k | 682 | 102.64 |
| 2013-12-31 | $72k | 801 | 89.89 |
| 2013-09-30 | $45k | 673 | 66.86 |
| 2013-06-30 | $34k | 595 | 57.14 |
| 2013-03-31 | $34k | 595 | 57.14 |