FBNAT
FirstMerit Bank N.A. Trustee’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $9.14M | Sell |
87,755
-1,819
| -2% | -$189K | 0.74% | 40 |
|
|
2016
Q1 | $9.18M | Sell |
89,574
-3,688
| -4% | -$378K | 0.76% | 39 |
|
|
2015
Q4 | $8.64M | Sell |
93,262
-303
| -0.3% | -$28.1K | 0.74% | 40 |
|
|
2015
Q3 | $7.7M | Sell |
93,565
-919
| -1% | -$75.6K | 0.68% | 42 |
|
|
2015
Q2 | $8.67M | Sell |
94,484
-6,181
| -6% | -$567K | 0.72% | 38 |
|
|
2015
Q1 | $9.78M | Buy |
100,665
+2,693
| +3% | +$262K | 0.8% | 37 |
|
|
2014
Q4 | $9.28M | Buy |
97,972
+1,499
| +2% | +$142K | 0.76% | 42 |
|
|
2014
Q3 | $8.14M | Buy |
96,473
+2,548
| +3% | +$215K | 0.68% | 48 |
|
|
2014
Q2 | $8.22M | Buy |
93,925
+2,776
| +3% | +$243K | 0.69% | 47 |
|
|
2014
Q1 | $7.41M | Buy |
91,149
+1,159
| +1% | +$94.3K | 0.64% | 53 |
|
|
2013
Q4 | $7.57M | Buy |
89,990
+3,342
| +4% | +$281K | 0.67% | 49 |
|
|
2013
Q3 | $6.61M | Buy |
86,648
+2,364
| +3% | +$180K | 0.61% | 55 |
|
|
2013
Q2 | $5.83M | Buy |
+84,284
| New | +$5.83M | 0.55% | 58 |
|