American International Group’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-85,886
| Closed | -$7.51M | – | 2471 |
|
|
2024
Q1 | $7.51M | Sell |
85,886
-1,758
| -2% | -$154K | 0.03% | 557 |
|
|
2023
Q4 | $7.02M | Sell |
87,644
-4,414
| -5% | -$354K | 0.03% | 576 |
|
|
2023
Q3 | $6.77M | Sell |
92,058
-7,279
| -7% | -$535K | 0.04% | 538 |
|
|
2023
Q2 | $9.09M | Sell |
99,337
-2,753
| -3% | -$252K | 0.06% | 448 |
|
|
2023
Q1 | $8.34M | Sell |
102,090
-956
| -0.9% | -$78.1K | 0.05% | 485 |
|
|
2022
Q4 | $7.28M | Sell |
103,046
-2,380
| -2% | -$168K | 0.05% | 532 |
|
|
2022
Q3 | $6.22M | Sell |
105,426
-5,976
| -5% | -$353K | 0.05% | 551 |
|
|
2022
Q2 | $5.91M | Sell |
111,402
-5,492
| -5% | -$291K | 0.04% | 642 |
|
|
2022
Q1 | $7.1M | Buy |
116,894
+203
| +0.2% | +$12.3K | 0.04% | 637 |
|
|
2021
Q4 | $8.09M | Sell |
116,691
-2,766
| -2% | -$192K | 0.04% | 606 |
|
|
2021
Q3 | $7.82M | Sell |
119,457
-1,972
| -2% | -$129K | 0.04% | 595 |
|
|
2021
Q2 | $9.79K | Sell |
121,429
-2,000
| -2% | -$161 | 0.03% | 540 |
|
|
2021
Q1 | $10K | Buy |
123,429
+1,111
| +0.9% | +$90 | 0.04% | 513 |
|
|
2020
Q4 | $9.46K | Sell |
122,318
-1,510
| -1% | -$117 | 0.04% | 483 |
|
|
2020
Q3 | $6.71M | Sell |
123,828
-2,343
| -2% | -$127K | 0.03% | 530 |
|
|
2020
Q2 | $5.74M | Sell |
126,171
-6,007
| -5% | -$273K | 0.03% | 588 |
|
|
2020
Q1 | $4.28M | Buy |
132,178
+1,356
| +1% | +$43.9K | 0.02% | 633 |
|
|
2019
Q4 | $7.37M | Sell |
130,822
-444
| -0.3% | -$25K | 0.03% | 600 |
|
|
2019
Q3 | $5.71M | Sell |
131,266
-2,560
| -2% | -$111K | 0.02% | 659 |
|
|
2019
Q2 | $6.87M | Sell |
133,826
-2,193
| -2% | -$113K | 0.03% | 594 |
|
|
2019
Q1 | $5.93M | Sell |
136,019
-4,969
| -4% | -$217K | 0.02% | 654 |
|
|
2018
Q4 | $5.26M | Sell |
140,988
-66
| -0% | -$2.46K | 0.02% | 660 |
|
|
2018
Q3 | $7.03M | Buy |
141,054
+3,615
| +3% | +$180K | 0.02% | 635 |
|
|
2018
Q2 | $5.99M | Buy |
137,439
+317
| +0.2% | +$13.8K | 0.02% | 680 |
|
|
2018
Q1 | $6.25M | Sell |
137,122
-4,218
| -3% | -$192K | 0.02% | 637 |
|
|
2017
Q4 | $6.95M | Buy |
141,340
+1,200
| +0.9% | +$59K | 0.02% | 614 |
|
|
2017
Q3 | $6.8M | Sell |
140,140
-3,369
| -2% | -$164K | 0.02% | 577 |
|
|
2017
Q2 | $6.64M | Buy |
143,509
+3,928
| +3% | +$182K | 0.02% | 593 |
|
|
2017
Q1 | $6.31M | Buy |
139,581
+4,409
| +3% | +$199K | 0.02% | 603 |
|
|
2016
Q4 | $5.37M | Sell |
135,172
-984
| -0.7% | -$39.1K | 0.02% | 667 |
|
|
2016
Q3 | $4.78M | Sell |
136,156
-30,451
| -18% | -$1.07M | 0.02% | 701 |
|
|
2016
Q2 | $5.11M | Sell |
166,607
-5,887
| -3% | -$180K | 0.02% | 643 |
|
|
2016
Q1 | $5.78M | Sell |
172,494
-33,542
| -16% | -$1.12M | 0.02% | 654 |
|
|
2015
Q4 | $5.89M | Sell |
206,036
-9,218
| -4% | -$264K | 0.02% | 633 |
|
|
2015
Q3 | $5.92M | Buy |
215,254
+42,440
| +25% | +$1.17M | 0.03% | 629 |
|
|
2015
Q2 | $6.32M | Sell |
172,814
-4,743
| -3% | -$173K | 0.03% | 632 |
|
|
2015
Q1 | $7.48M | Buy |
177,557
+30,631
| +21% | +$1.29M | 0.03% | 559 |
|
|
2014
Q4 | $6.27M | Sell |
146,926
-7,121
| -5% | -$304K | 0.03% | 623 |
|
|
2014
Q3 | $6.53M | Sell |
154,047
-62,417
| -29% | -$2.65M | 0.03% | 599 |
|
|
2014
Q2 | $10.5M | Sell |
216,464
-9,284
| -4% | -$451K | 0.05% | 326 |
|
|
2014
Q1 | $9.5M | Sell |
225,748
-4,208
| -2% | -$177K | 0.04% | 357 |
|
|
2013
Q4 | $9.06M | Sell |
229,956
-6,641
| -3% | -$262K | 0.04% | 357 |
|
|
2013
Q3 | $10.2M | Buy |
236,597
+962
| +0.4% | +$41.6K | 0.06% | 280 |
|
|
2013
Q2 | $9.49M | Buy |
+235,635
| New | +$9.49M | 0.06% | 295 |
|