Bank of America’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 | $37.7M | Buy |
519,302
+99,310
| +24% | +$7.2M | ﹤0.01% | 1701 |
|
|
2025
Q1 | $30.2M | Buy |
419,992
+66,971
| +19% | +$4.81M | ﹤0.01% | 1777 |
|
|
2024
Q4 | $25.2M | Sell |
353,021
-106,002
| -23% | -$7.57M | ﹤0.01% | 1785 |
|
|
2024
Q3 | $38.7M | Buy |
459,023
+86,451
| +23% | +$7.29M | ﹤0.01% | 1566 |
|
|
2024
Q2 | $29.9M | Sell |
372,572
-14,869
| -4% | -$1.19M | ﹤0.01% | 1652 |
|
|
2024
Q1 | $33.9M | Buy |
387,441
+5,259
| +1% | +$460K | ﹤0.01% | 1555 |
|
|
2023
Q4 | $30.6M | Sell |
382,182
-410,389
| -52% | -$32.9M | ﹤0.01% | 1481 |
|
|
2023
Q3 | $58.2M | Sell |
792,571
-13,439
| -2% | -$988K | 0.01% | 1053 |
|
|
2023
Q2 | $73.8M | Sell |
806,010
-51,733
| -6% | -$4.74M | 0.01% | 942 |
|
|
2023
Q1 | $70.1M | Buy |
857,743
+226,885
| +36% | +$18.5M | 0.01% | 1022 |
|
|
2022
Q4 | $44.6M | Sell |
630,858
-64,532
| -9% | -$4.56M | 0.01% | 1195 |
|
|
2022
Q3 | $41.1M | Sell |
695,390
-148,976
| -18% | -$8.8M | ﹤0.01% | 1222 |
|
|
2022
Q2 | $44.8M | Buy |
844,366
+123,471
| +17% | +$6.55M | 0.01% | 1189 |
|
|
2022
Q1 | $43.8M | Buy |
720,895
+128,497
| +22% | +$7.8M | ﹤0.01% | 1317 |
|
|
2021
Q4 | $41M | Sell |
592,398
-39,303
| -6% | -$2.72M | ﹤0.01% | 1366 |
|
|
2021
Q3 | $41.3M | Sell |
631,701
-4,015
| -0.6% | -$263K | ﹤0.01% | 1326 |
|
|
2021
Q2 | $51.2M | Sell |
635,716
-40,095
| -6% | -$3.23M | 0.01% | 1223 |
|
|
2021
Q1 | $54.9M | Buy |
675,811
+55,627
| +9% | +$4.52M | 0.01% | 1129 |
|
|
2020
Q4 | $48M | Buy |
620,184
+46,980
| +8% | +$3.63M | 0.01% | 1074 |
|
|
2020
Q3 | $31.1M | Buy |
573,204
+197,140
| +52% | +$10.7M | ﹤0.01% | 1233 |
|
|
2020
Q2 | $17.1M | Buy |
376,064
+13,319
| +4% | +$606K | ﹤0.01% | 1570 |
|
|
2020
Q1 | $11.7M | Sell |
362,745
-70,948
| -16% | -$2.29M | ﹤0.01% | 1711 |
|
|
2019
Q4 | $24.4M | Buy |
433,693
+5,916
| +1% | +$333K | ﹤0.01% | 1483 |
|
|
2019
Q3 | $18.6M | Sell |
427,777
-39,599
| -8% | -$1.72M | ﹤0.01% | 1632 |
|
|
2019
Q2 | $24M | Buy |
467,376
+20,600
| +5% | +$1.06M | ﹤0.01% | 1478 |
|
|
2019
Q1 | $19.5M | Buy |
446,776
+90,102
| +25% | +$3.93M | ﹤0.01% | 1618 |
|
|
2018
Q4 | $13.3M | Buy |
356,674
+6,409
| +2% | +$239K | ﹤0.01% | 1740 |
|
|
2018
Q3 | $17.5M | Buy |
350,265
+28,869
| +9% | +$1.44M | ﹤0.01% | 1686 |
|
|
2018
Q2 | $14M | Sell |
321,396
-94,660
| -23% | -$4.12M | ﹤0.01% | 1839 |
|
|
2018
Q1 | $19M | Buy |
416,056
+134,905
| +48% | +$6.15M | ﹤0.01% | 1595 |
|
|
2017
Q4 | $13.8M | Sell |
281,151
-198,349
| -41% | -$9.75M | ﹤0.01% | 1842 |
|
|
2017
Q3 | $23.3M | Buy |
479,500
+65,465
| +16% | +$3.18M | ﹤0.01% | 1517 |
|
|
2017
Q2 | $19.2M | Sell |
414,035
-46,859
| -10% | -$2.17M | ﹤0.01% | 1531 |
|
|
2017
Q1 | $20.8M | Buy |
460,894
+68,735
| +18% | +$3.11M | ﹤0.01% | 1459 |
|
|
2016
Q4 | $15.6M | Sell |
392,159
-37,205
| -9% | -$1.48M | ﹤0.01% | 1627 |
|
|
2016
Q3 | $15.1M | Sell |
429,364
-141,930
| -25% | -$4.99M | ﹤0.01% | 1586 |
|
|
2016
Q2 | $17.5M | Buy |
571,294
+133,415
| +30% | +$4.09M | ﹤0.01% | 1417 |
|
|
2016
Q1 | $14.7M | Sell |
437,879
-88,743
| -17% | -$2.97M | ﹤0.01% | 1530 |
|
|
2015
Q4 | $15.1M | Buy |
526,622
+60,208
| +13% | +$1.72M | ﹤0.01% | 1551 |
|
|
2015
Q3 | $12.8M | Buy |
466,414
+286,767
| +160% | +$7.88M | ﹤0.01% | 1634 |
|
|
2015
Q2 | $6.57M | Sell |
179,647
-25,223
| -12% | -$922K | ﹤0.01% | 1821 |
|
|
2015
Q1 | $8.63M | Sell |
204,870
-339,878
| -62% | -$14.3M | ﹤0.01% | 1599 |
|
|
2014
Q4 | $23.3M | Sell |
544,748
-57,470
| -10% | -$2.45M | 0.01% | 996 |
|
|
2014
Q3 | $25.5M | Sell |
602,218
-232,049
| -28% | -$9.84M | 0.01% | 956 |
|
|
2014
Q2 | $40.5M | Buy |
834,267
+303,765
| +57% | +$14.8M | 0.01% | 756 |
|
|
2014
Q1 | $22.3M | Buy |
530,502
+79,791
| +18% | +$3.36M | 0.01% | 984 |
|
|
2013
Q4 | $17.8M | Sell |
450,711
-291,537
| -39% | -$11.5M | 0.01% | 1086 |
|
|
2013
Q3 | $32.1M | Sell |
742,248
-98,001
| -12% | -$4.24M | 0.01% | 738 |
|
|
2013
Q2 | $33.9M | Buy |
+840,249
| New | +$33.9M | 0.01% | 694 |
|