BAM
Ballast Asset Management’s Timken Company TKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,953
| Closed | -$2.15M | – | 59 |
|
|
2025
Q1 | $2.15M | Buy |
29,953
+369
| +1% | +$26.5K | 1.13% | 41 |
|
|
2024
Q4 | $2.11M | Sell |
29,584
-861
| -3% | -$61.5K | 1.05% | 42 |
|
|
2024
Q3 | $2.57M | Sell |
30,445
-376
| -1% | -$31.7K | 1.31% | 39 |
|
|
2024
Q2 | $2.47M | Buy |
30,821
+1,690
| +6% | +$135K | 1.34% | 42 |
|
|
2024
Q1 | $2.55M | Buy |
29,131
+2,340
| +9% | +$205K | 1.38% | 39 |
|
|
2023
Q4 | $2.15M | Buy |
26,791
+11,861
| +79% | +$951K | 1.37% | 41 |
|
|
2023
Q3 | $1.1M | Buy |
+14,930
| New | +$1.1M | 1.02% | 45 |
|