B. Metzler seel. Sohn & Co’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,963
| Closed | -$2.86M | – | 781 |
|
|
2024
Q3 | $2.86M | Hold |
33,963
| – | – | 0.03% | 309 |
|
|
2024
Q2 | $2.72M | Hold |
33,963
| – | – | 0.03% | 308 |
|
|
2024
Q1 | $2.97M | Hold |
33,963
| – | – | 0.03% | 299 |
|
|
2023
Q4 | $2.72M | Buy |
33,963
+3,962
| +13% | +$318K | 0.03% | 298 |
|
|
2023
Q3 | $2.2M | Sell |
30,001
-26,269
| -47% | -$1.93M | 0.03% | 304 |
|
|
2023
Q2 | $5.15M | Buy |
56,270
+30,004
| +114% | +$2.75M | 0.07% | 197 |
|
|
2023
Q1 | $2.15M | Buy |
26,266
+2,417
| +10% | +$198K | 0.03% | 292 |
|
|
2022
Q4 | $1.69M | Sell |
23,849
-7,260
| -23% | -$513K | 0.03% | 335 |
|
|
2022
Q3 | $1.84M | Buy |
31,109
+230
| +0.7% | +$13.6K | 0.03% | 306 |
|
|
2022
Q2 | $1.64M | Hold |
30,879
| – | – | 0.03% | 338 |
|
|
2022
Q1 | $1.87M | Buy |
+30,879
| New | +$1.87M | 0.03% | 353 |
|
|
2021
Q3 | – | Sell |
-3,630
| Closed | -$293K | – | 715 |
|
|
2021
Q2 | $293K | Sell |
3,630
-305
| -8% | -$24.6K | ﹤0.01% | 626 |
|
|
2021
Q1 | $319K | Buy |
+3,935
| New | +$319K | 0.01% | 610 |
|