Algert Global’s Timken Company TKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,908
| Closed | -$245K | – | 1336 |
|
|
2024
Q3 | $245K | Sell |
2,908
-3,800
| -57% | -$320K | 0.01% | 1038 |
|
|
2024
Q2 | $538K | Buy |
+6,708
| New | +$538K | 0.02% | 888 |
|
|
2023
Q4 | – | Sell |
-16,025
| Closed | -$1.18M | – | 1263 |
|
|
2023
Q3 | $1.18M | Buy |
+16,025
| New | +$1.18M | 0.06% | 531 |
|
|
2022
Q4 | – | Sell |
-5,546
| Closed | -$327K | – | 1290 |
|
|
2022
Q3 | $327K | Buy |
+5,546
| New | +$327K | 0.02% | 930 |
|
|
2022
Q1 | – | Sell |
-5,729
| Closed | -$397K | – | 1305 |
|
|
2021
Q4 | $397K | Hold |
5,729
| – | – | 0.05% | 631 |
|
|
2021
Q3 | $375K | Buy |
+5,729
| New | +$375K | 0.05% | 665 |
|
|
2019
Q3 | – | Sell |
-24,748
| Closed | -$1.27M | – | 436 |
|
|
2019
Q2 | $1.27M | Buy |
+24,748
| New | +$1.27M | 0.47% | 74 |
|
|
2018
Q4 | – | Sell |
-16,217
| Closed | -$808K | – | 419 |
|
|
2018
Q3 | $808K | Buy |
+16,217
| New | +$808K | 0.17% | 197 |
|
|
2017
Q3 | – | Sell |
-24,568
| Closed | -$1.14M | – | 346 |
|
|
2017
Q2 | $1.14M | Buy |
+24,568
| New | +$1.14M | 0.32% | 140 |
|
|
2016
Q4 | – | Sell |
-28,894
| Closed | -$1.02M | – | 403 |
|
|
2016
Q3 | $1.02M | Sell |
28,894
-35,291
| -55% | -$1.24M | 0.29% | 145 |
|
|
2016
Q2 | $1.97M | Buy |
64,185
+50,085
| +355% | +$1.54M | 0.8% | 12 |
|
|
2016
Q1 | $472K | Buy |
+14,100
| New | +$472K | 0.18% | 202 |
|