FBNAT
FirstMerit Bank N.A. Trustee’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $14.6M | Sell |
125,091
-1,649
| -1% | -$192K | 1.17% | 22 |
|
|
2016
Q1 | $14.2M | Buy |
126,740
+2,315
| +2% | +$259K | 1.18% | 23 |
|
|
2015
Q4 | $12.9M | Buy |
124,425
+223
| +0.2% | +$23.1K | 1.1% | 22 |
|
|
2015
Q3 | $11.8M | Sell |
124,202
-2,196
| -2% | -$208K | 1.04% | 25 |
|
|
2015
Q2 | $12.9M | Sell |
126,398
-1,951
| -2% | -$199K | 1.06% | 22 |
|
|
2015
Q1 | $13.4M | Sell |
128,349
-1,608
| -1% | -$168K | 1.09% | 19 |
|
|
2014
Q4 | $13M | Sell |
129,957
-458
| -0.4% | -$45.8K | 1.06% | 20 |
|
|
2014
Q3 | $12.1M | Buy |
130,415
+889
| +0.7% | +$82.8K | 1.02% | 24 |
|
|
2014
Q2 | $12M | Buy |
129,526
+3,258
| +3% | +$303K | 1.01% | 26 |
|
|
2014
Q1 | $11.7M | Buy |
126,268
+2,636
| +2% | +$245K | 1.01% | 29 |
|
|
2013
Q4 | $11.3M | Buy |
123,632
+4,087
| +3% | +$373K | 1% | 30 |
|
|
2013
Q3 | $9.93M | Buy |
119,545
+2,657
| +2% | +$221K | 0.92% | 36 |
|
|
2013
Q2 | $9.27M | Buy |
+116,888
| New | +$9.27M | 0.88% | 35 |
|