ALPS Advisors’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,419
| Closed | -$354K | – | 1064 |
|
|
2023
Q4 | $354K | Sell |
4,419
-251
| -5% | -$20.1K | ﹤0.01% | 756 |
|
|
2023
Q3 | $343K | Buy |
+4,670
| New | +$343K | ﹤0.01% | 678 |
|
|
2021
Q1 | – | Sell |
-4,551
| Closed | -$352K | – | 956 |
|
|
2020
Q4 | $352K | Sell |
4,551
-138
| -3% | -$10.7K | ﹤0.01% | 607 |
|
|
2020
Q3 | $254K | Sell |
4,689
-1,977
| -30% | -$107K | ﹤0.01% | 751 |
|
|
2020
Q2 | $303K | Sell |
6,666
-741
| -10% | -$33.7K | ﹤0.01% | 554 |
|
|
2020
Q1 | $240K | Sell |
7,407
-456
| -6% | -$14.8K | ﹤0.01% | 611 |
|
|
2019
Q4 | $443K | Sell |
7,863
-342
| -4% | -$19.3K | ﹤0.01% | 524 |
|
|
2019
Q3 | $357K | Sell |
8,205
-605
| -7% | -$26.3K | ﹤0.01% | 668 |
|
|
2019
Q2 | $452K | Sell |
8,810
-464
| -5% | -$23.8K | ﹤0.01% | 562 |
|
|
2019
Q1 | $405K | Sell |
9,274
-159
| -2% | -$6.94K | ﹤0.01% | 677 |
|
|
2018
Q4 | $352K | Sell |
9,433
-469
| -5% | -$17.5K | ﹤0.01% | 707 |
|
|
2018
Q3 | $494K | Buy |
+9,902
| New | +$494K | ﹤0.01% | 633 |
|
|
2018
Q1 | – | Sell |
-5,815
| Closed | -$286K | – | 988 |
|
|
2017
Q4 | $286K | Sell |
5,815
-20,690
| -78% | -$1.02M | ﹤0.01% | 743 |
|
|
2017
Q3 | $1.29M | Buy |
26,505
+11,249
| +74% | +$546K | 0.01% | 220 |
|
|
2017
Q2 | $706K | Buy |
+15,256
| New | +$706K | ﹤0.01% | 291 |
|