AGF Investments Inc’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $30.2M | Sell |
511,092
-18,639
| -4% | -$1.1M | 0.29% | 94 |
|
|
2022
Q2 | $28.1M | Sell |
529,731
-14,511
| -3% | -$770K | 0.25% | 108 |
|
|
2022
Q1 | $33M | Sell |
544,242
-43,695
| -7% | -$2.65M | 0.25% | 110 |
|
|
2021
Q4 | $40.7M | Sell |
587,937
-29,265
| -5% | -$2.03M | 0.29% | 105 |
|
|
2021
Q3 | $40.4M | Sell |
617,202
-135,535
| -18% | -$8.87M | 0.31% | 109 |
|
|
2021
Q2 | $60.7M | Sell |
752,737
-45,619
| -6% | -$3.68M | 0.45% | 83 |
|
|
2021
Q1 | $64.8M | Sell |
798,356
-110,378
| -12% | -$8.96M | 0.51% | 74 |
|
|
2020
Q4 | $70.3M | Buy |
908,734
+908,388
| +262,540% | +$70.3M | 0.6% | 55 |
|
|
2020
Q3 | $19K | Sell |
346
-13
| -4% | -$714 | ﹤0.01% | 697 |
|
|
2020
Q2 | $16K | Buy |
359
+3
| +0.8% | +$134 | ﹤0.01% | 694 |
|
|
2020
Q1 | $12K | Buy |
356
+61
| +21% | +$2.06K | ﹤0.01% | 693 |
|
|
2019
Q4 | $17K | Hold |
295
| – | – | ﹤0.01% | 339 |
|
|
2019
Q3 | $13K | Sell |
295
-15,513
| -98% | -$684K | ﹤0.01% | 338 |
|
|
2019
Q2 | $812K | Sell |
15,808
-3,225
| -17% | -$166K | 0.01% | 300 |
|
|
2019
Q1 | $830K | Buy |
19,033
+5,309
| +39% | +$232K | 0.01% | 299 |
|
|
2018
Q4 | $512K | Buy |
+13,724
| New | +$512K | 0.01% | 334 |
|