AGF Management’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.1M | Sell |
484,401
-20,641
| -4% | -$1.5M | 0.16% | 124 |
|
|
2025
Q1 | $36.3M | Sell |
505,042
-16,534
| -3% | -$1.19M | 0.19% | 121 |
|
|
2024
Q4 | $37.2M | Buy |
521,576
+78,498
| +18% | +$5.6M | 0.19% | 120 |
|
|
2024
Q3 | $37.3M | Sell |
443,078
-9,087
| -2% | -$766K | 0.19% | 122 |
|
|
2024
Q2 | $36.2M | Sell |
452,165
-9,734
| -2% | -$780K | 0.2% | 120 |
|
|
2024
Q1 | $40.4M | Sell |
461,899
-11,436
| -2% | -$1,000K | 0.22% | 122 |
|
|
2023
Q4 | $37.9M | Sell |
473,335
-12,952
| -3% | -$1.04M | 0.22% | 116 |
|
|
2023
Q3 | $35.7M | Sell |
486,287
-5,445
| -1% | -$400K | 0.25% | 111 |
|
|
2023
Q2 | $45M | Sell |
491,732
-7,044
| -1% | -$645K | 0.33% | 95 |
|
|
2023
Q1 | $40.8M | Sell |
498,776
-5,021
| -1% | -$410K | 0.28% | 107 |
|
|
2022
Q4 | $35.6M | Buy |
+503,797
| New | +$35.6M | 0.26% | 105 |
|