Ameritas Investment Partners’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 | $1.73M | Sell |
23,861
-193
| -0.8% | -$14K | 0.05% | 396 |
|
|
2025
Q1 | $1.73M | Sell |
24,054
-226
| -0.9% | -$16.2K | 0.06% | 387 |
|
|
2024
Q4 | $1.73M | Sell |
24,280
-314
| -1% | -$22.4K | 0.06% | 395 |
|
|
2024
Q3 | $2.07M | Sell |
24,594
-684
| -3% | -$57.7K | 0.07% | 321 |
|
|
2024
Q2 | $2.03M | Sell |
25,278
-553
| -2% | -$44.3K | 0.07% | 294 |
|
|
2024
Q1 | $2.26M | Hold |
25,831
| – | – | 0.08% | 286 |
|
|
2023
Q4 | $2.07M | Sell |
25,831
-327
| -1% | -$26.2K | 0.08% | 293 |
|
|
2023
Q3 | $1.92M | Sell |
26,158
-1,794
| -6% | -$132K | 0.08% | 276 |
|
|
2023
Q2 | $2.56M | Sell |
27,952
-401
| -1% | -$36.7K | 0.1% | 210 |
|
|
2023
Q1 | $2.32M | Sell |
28,353
-336
| -1% | -$27.5K | 0.09% | 236 |
|
|
2022
Q4 | $2.15M | Hold |
28,689
| – | – | 0.09% | 254 |
|
|
2022
Q3 | $1.69M | Sell |
28,689
-801
| -3% | -$47.2K | 0.08% | 295 |
|
|
2022
Q2 | $1.56M | Sell |
29,490
-494
| -2% | -$26.2K | 0.07% | 354 |
|
|
2022
Q1 | $1.82M | Hold |
29,984
| – | – | 0.07% | 356 |
|
|
2021
Q4 | $2.08M | Hold |
29,984
| – | – | 0.07% | 317 |
|
|
2021
Q3 | $1.96M | Sell |
29,984
-5,200
| -15% | -$340K | 0.07% | 314 |
|
|
2021
Q2 | $2.84M | Sell |
35,184
-5,660
| -14% | -$456K | 0.1% | 200 |
|
|
2021
Q1 | $3.23M | Hold |
40,844
| – | – | 0.12% | 154 |
|
|
2020
Q4 | $3.16M | Sell |
40,844
-390
| -0.9% | -$30.2K | 0.14% | 144 |
|
|
2020
Q3 | $2.24M | Sell |
41,234
-410
| -1% | -$22.2K | 0.1% | 200 |
|
|
2020
Q2 | $1.89M | Buy |
41,644
+530
| +1% | +$24.1K | 0.09% | 224 |
|
|
2020
Q1 | $1.33M | Hold |
41,114
| – | – | 0.08% | 278 |
|
|
2019
Q4 | $2.32M | Sell |
41,114
-5,330
| -11% | -$300K | 0.1% | 198 |
|
|
2019
Q3 | $2.02M | Sell |
46,444
-609
| -1% | -$26.5K | 0.09% | 226 |
|
|
2019
Q2 | $2.42M | Hold |
47,053
| – | – | 0.11% | 190 |
|
|
2019
Q1 | $2.05M | Sell |
47,053
-573
| -1% | -$25K | 0.1% | 232 |
|
|
2018
Q4 | $1.78M | Hold |
47,626
| – | – | 0.1% | 231 |
|
|
2018
Q3 | $2.37M | Hold |
47,626
| – | – | 0.11% | 197 |
|
|
2018
Q2 | $2.07M | Hold |
47,626
| – | – | 0.1% | 227 |
|
|
2018
Q1 | $2.17M | Sell |
47,626
-6,960
| -13% | -$317K | 0.1% | 222 |
|
|
2017
Q4 | $2.72M | Sell |
54,586
-480
| -0.9% | -$23.9K | 0.12% | 176 |
|
|
2017
Q3 | $2.59M | Hold |
55,066
| – | – | 0.12% | 175 |
|
|
2017
Q2 | $2.55M | Buy |
55,066
+487
| +0.9% | +$22.5K | 0.12% | 176 |
|
|
2017
Q1 | $2.47M | Sell |
54,579
-2,651
| -5% | -$120K | 0.12% | 180 |
|
|
2016
Q4 | $2.27M | Hold |
57,230
| – | – | 0.11% | 200 |
|
|
2016
Q3 | $2.01M | Buy |
57,230
+10,132
| +22% | +$356K | 0.11% | 207 |
|
|
2016
Q2 | $1.44M | Buy |
47,098
+354
| +0.8% | +$10.8K | 0.09% | 212 |
|
|
2016
Q1 | $1.57M | Sell |
46,744
-338
| -0.7% | -$11.3K | 0.1% | 201 |
|
|
2015
Q4 | $1.35M | Buy |
47,082
+4,700
| +11% | +$134K | 0.09% | 232 |
|
|
2015
Q3 | $1.16M | Buy |
42,382
+12,000
| +39% | +$330K | 0.08% | 242 |
|
|
2015
Q2 | $1.11M | Buy |
30,382
+4,983
| +20% | +$182K | 0.07% | 280 |
|
|
2015
Q1 | $1.07M | Sell |
25,399
-4,753
| -16% | -$200K | 0.07% | 283 |
|
|
2014
Q4 | $1.29M | Sell |
30,152
-463
| -2% | -$19.7K | 0.09% | 223 |
|
|
2014
Q3 | $1.3M | Sell |
30,615
-12,154
| -28% | -$515K | 0.09% | 234 |
|
|
2014
Q2 | $2.08M | Sell |
42,769
-5,837
| -12% | -$283K | 0.15% | 158 |
|
|
2014
Q1 | $2.05M | Sell |
48,606
-880
| -2% | -$37K | 0.16% | 155 |
|
|
2013
Q4 | $1.95M | Sell |
49,486
-176
| -0.4% | -$6.94K | 0.16% | 164 |
|
|
2013
Q3 | $2.15M | Buy |
49,662
+17,671
| +55% | +$764K | 0.2% | 121 |
|
|
2013
Q2 | $1.29M | Buy |
+31,991
| New | +$1.29M | 0.35% | 121 |
|