APG Asset Management’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31,600
| Closed | -$2.38M | – | 770 |
|
|
2023
Q1 | $2.38M | Sell |
31,600
-1,700
| -5% | -$128K | 0.01% | 554 |
|
|
2022
Q4 | $2.35M | Buy |
33,300
+19,800
| +147% | +$1.4M | ﹤0.01% | 607 |
|
|
2022
Q3 | $814K | Buy |
+13,500
| New | +$814K | ﹤0.01% | 667 |
|
|
2021
Q3 | – | Sell |
-7,521
| Closed | -$511K | – | 945 |
|
|
2021
Q2 | $511K | Sell |
7,521
-6,700
| -47% | -$455K | ﹤0.01% | 868 |
|
|
2021
Q1 | $982K | Sell |
14,221
-11,100
| -44% | -$766K | ﹤0.01% | 831 |
|
|
2020
Q4 | $1.6M | Sell |
25,321
-8,300
| -25% | -$525K | ﹤0.01% | 803 |
|
|
2020
Q3 | $1.56M | Buy |
+33,621
| New | +$1.56M | ﹤0.01% | 816 |
|
|
2020
Q1 | – | Sell |
-11,400
| Closed | -$572K | – | 989 |
|
|
2019
Q4 | $572K | Buy |
+11,400
| New | +$572K | ﹤0.01% | 905 |
|
|
2017
Q4 | – | Sell |
-29,700
| Closed | -$1.44M | – | 860 |
|
|
2017
Q3 | $1.44M | Buy |
+29,700
| New | +$1.44M | ﹤0.01% | 773 |
|