Baker Ellis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.71M | Buy |
64,926
+336
| +0.5% | +$24.4K | 0.65% | 42 |
|
|
2025
Q1 | $4.64M | Buy |
64,590
+3,635
| +6% | +$261K | 0.67% | 43 |
|
|
2024
Q4 | $4.35M | Sell |
60,955
-1,918
| -3% | -$137K | 0.64% | 44 |
|
|
2024
Q3 | $5.3M | Buy |
62,873
+3,092
| +5% | +$261K | 0.75% | 42 |
|
|
2024
Q2 | $4.79M | Buy |
59,781
+11,301
| +23% | +$906K | 0.72% | 41 |
|
|
2024
Q1 | $4.24M | Buy |
+48,480
| New | +$4.24M | 0.63% | 52 |
|
|
2015
Q3 | – | Sell |
-2,900
| Closed | -$106K | – | 255 |
|
|
2015
Q2 | $106K | Sell |
2,900
-100
| -3% | -$3.66K | 0.04% | 249 |
|
|
2015
Q1 | $126K | Sell |
3,000
-200
| -6% | -$8.4K | 0.04% | 236 |
|
|
2014
Q4 | $137K | Hold |
3,200
| – | – | 0.05% | 221 |
|
|
2014
Q3 | $136K | Sell |
3,200
-2,528
| -44% | -$107K | 0.05% | 228 |
|
|
2014
Q2 | $278K | Sell |
5,728
-1,816
| -24% | -$88.1K | 0.09% | 177 |
|
|
2014
Q1 | $317K | Sell |
7,544
-1,542
| -17% | -$64.8K | 0.11% | 160 |
|
|
2013
Q4 | $358K | Hold |
9,086
| – | – | 0.12% | 155 |
|
|
2013
Q3 | $393K | Sell |
9,086
-138
| -1% | -$5.97K | 0.15% | 136 |
|
|
2013
Q2 | $372K | Buy |
+9,224
| New | +$372K | 0.15% | 135 |
|