AssetMark Inc’s Timken Company TKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83K | Sell |
39
-27
| -41% | -$1.96K | ﹤0.01% | 2321 |
|
|
2025
Q1 | $4.74K | Buy |
66
+21
| +47% | +$1.51K | ﹤0.01% | 2008 |
|
|
2024
Q4 | $3.21K | Sell |
45
-13
| -22% | -$928 | ﹤0.01% | 2017 |
|
|
2024
Q3 | $4.89K | Sell |
58
-26
| -31% | -$2.19K | ﹤0.01% | 1737 |
|
|
2024
Q2 | $6.73K | Sell |
84
-20
| -19% | -$1.6K | ﹤0.01% | 1561 |
|
|
2024
Q1 | $9.09K | Sell |
104
-16,025
| -99% | -$1.4M | ﹤0.01% | 1393 |
|
|
2023
Q4 | $1.29M | Buy |
16,129
+1
| +0% | +$80 | ﹤0.01% | 621 |
|
|
2023
Q3 | $1.19M | Buy |
16,128
+285
| +2% | +$20.9K | ﹤0.01% | 588 |
|
|
2023
Q2 | $1.45M | Buy |
15,843
+15,834
| +175,933% | +$1.45M | 0.01% | 546 |
|
|
2023
Q1 | $735 | Hold |
9
| – | – | ﹤0.01% | 1469 |
|
|
2022
Q4 | $636 | Sell |
9
-11
| -55% | -$777 | ﹤0.01% | 1509 |
|
|
2022
Q3 | $1K | Sell |
20
-280
| -93% | -$14K | ﹤0.01% | 1484 |
|
|
2022
Q2 | $16K | Sell |
300
-46
| -13% | -$2.45K | ﹤0.01% | 1163 |
|
|
2022
Q1 | $21K | Sell |
346
-36
| -9% | -$2.19K | ﹤0.01% | 1069 |
|
|
2021
Q4 | $26K | Sell |
382
-209,965
| -100% | -$14.3M | ﹤0.01% | 1027 |
|
|
2021
Q3 | $13.8M | Buy |
210,347
+53,892
| +34% | +$3.53M | 0.06% | 199 |
|
|
2021
Q2 | $12.6M | Buy |
156,455
+16,739
| +12% | +$1.35M | 0.06% | 213 |
|
|
2021
Q1 | $11.3M | Buy |
139,716
+2,316
| +2% | +$188K | 0.06% | 209 |
|
|
2020
Q4 | $10.6M | Buy |
137,400
+137,077
| +42,439% | +$10.6M | 0.06% | 210 |
|
|
2020
Q3 | $18K | Buy |
323
+43
| +15% | +$2.4K | ﹤0.01% | 854 |
|
|
2020
Q2 | $13K | Hold |
280
| – | – | ﹤0.01% | 841 |
|
|
2020
Q1 | $9K | Hold |
280
| – | – | ﹤0.01% | 1011 |
|
|
2019
Q4 | $16K | Hold |
280
| – | – | ﹤0.01% | 971 |
|
|
2019
Q3 | $12K | Hold |
280
| – | – | ﹤0.01% | 959 |
|
|
2019
Q2 | $14K | Hold |
280
| – | – | ﹤0.01% | 940 |
|
|
2019
Q1 | $12K | Sell |
280
-20
| -7% | -$857 | ﹤0.01% | 966 |
|
|
2018
Q4 | $11K | Buy |
300
+20
| +7% | +$733 | ﹤0.01% | 1004 |
|
|
2018
Q3 | $14K | Hold |
280
| – | – | ﹤0.01% | 998 |
|
|
2018
Q2 | $12K | Sell |
280
-2,722
| -91% | -$117K | ﹤0.01% | 1020 |
|
|
2018
Q1 | $137K | Sell |
3,002
-13
| -0.4% | -$593 | ﹤0.01% | 508 |
|
|
2017
Q4 | $148K | Buy |
3,015
+2,735
| +977% | +$134K | ﹤0.01% | 510 |
|
|
2017
Q3 | $14K | Hold |
280
| – | – | ﹤0.01% | 991 |
|
|
2017
Q2 | $13K | Hold |
280
| – | – | ﹤0.01% | 989 |
|
|
2017
Q1 | $13K | Hold |
280
| – | – | ﹤0.01% | 950 |
|
|
2016
Q4 | $11K | Hold |
280
| – | – | ﹤0.01% | 962 |
|
|
2016
Q3 | $10K | Hold |
280
| – | – | ﹤0.01% | 979 |
|
|
2016
Q2 | $9K | Hold |
280
| – | – | ﹤0.01% | 970 |
|
|
2016
Q1 | $9K | Buy |
+280
| New | +$9K | ﹤0.01% | 894 |
|