MB Financial Bank - Trust Department’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $9.73M | Sell |
61,202
-15,222
| -20% | -$2.42M | 1.19% | 19 |
|
|
2018
Q4 | $10.1M | Sell |
76,424
-5,228
| -6% | -$691K | 1.25% | 19 |
|
|
2018
Q3 | $13M | Buy |
81,652
+528
| +0.7% | +$84.2K | 1.36% | 17 |
|
|
2018
Q2 | $11.2M | Sell |
81,124
-1,024
| -1% | -$141K | 1.26% | 19 |
|
|
2018
Q1 | $11.4M | Sell |
82,148
-12,609
| -13% | -$1.75M | 1.3% | 18 |
|
|
2017
Q4 | $13.9M | Sell |
94,757
-3,997
| -4% | -$588K | 1.45% | 17 |
|
|
2017
Q3 | $13.4M | Buy |
98,754
+7,160
| +8% | +$973K | 1.44% | 15 |
|
|
2017
Q2 | $11.7M | Buy |
91,594
+80,840
| +752% | +$10.3M | 1.27% | 20 |
|
|
2017
Q1 | $1.29M | Buy |
10,754
+101
| +0.9% | +$12.1K | 0.14% | 65 |
|
|
2016
Q4 | $1.18M | Buy |
10,653
+33
| +0.3% | +$3.67K | 0.13% | 61 |
|
|
2016
Q3 | $1.18M | Hold |
10,620
| – | – | 0.13% | 64 |
|
|
2016
Q2 | $1.18M | Hold |
10,620
| – | – | 0.13% | 62 |
|
|
2016
Q1 | $1.14M | Sell |
10,620
-1,711
| -14% | -$183K | 0.13% | 63 |
|
|
2015
Q4 | $1.22M | Sell |
12,331
-83
| -0.7% | -$8.2K | 0.14% | 67 |
|
|
2015
Q3 | $1.12M | Buy |
12,414
+83
| +0.7% | +$7.5K | 0.14% | 67 |
|
|
2015
Q2 | $1.2M | Buy |
12,331
+33
| +0.3% | +$3.21K | 0.15% | 63 |
|
|
2015
Q1 | $1.22M | Sell |
12,298
-475
| -4% | -$47.2K | 0.15% | 65 |
|
|
2014
Q4 | $1.22M | Sell |
12,773
-12,772
| -50% | -$1.22M | 0.15% | 71 |
|
|
2014
Q3 | $2.27M | Buy |
25,545
+12,772
| +100% | +$1.13M | 0.14% | 79 |
|
|
2014
Q2 | $1.13M | Buy |
12,773
+2,153
| +20% | +$191K | 0.14% | 79 |
|
|
2014
Q1 | $939K | Sell |
10,620
-88
| -0.8% | -$7.78K | 0.13% | 81 |
|
|
2013
Q4 | $933K | Buy |
10,708
+88
| +0.8% | +$7.67K | 0.13% | 77 |
|
|
2013
Q3 | $841K | Hold |
10,620
| – | – | 0.13% | 76 |
|
|
2013
Q2 | $803K | Buy |
+10,620
| New | +$803K | 0.13% | 87 |
|