Bank of New York Mellon’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 | $80.4M | Buy |
1,107,778
+403,629
| +57% | +$29.3M | 0.02% | 727 |
|
|
2025
Q1 | $50.6M | Sell |
704,149
-13,129
| -2% | -$944K | 0.01% | 956 |
|
|
2024
Q4 | $51.2M | Buy |
717,278
+50,519
| +8% | +$3.61M | 0.01% | 1009 |
|
|
2024
Q3 | $56.2M | Sell |
666,759
-61,703
| -8% | -$5.2M | 0.01% | 957 |
|
|
2024
Q2 | $58.4M | Buy |
728,462
+805
| +0.1% | +$64.5K | 0.01% | 934 |
|
|
2024
Q1 | $63.6M | Sell |
727,657
-30,787
| -4% | -$2.69M | 0.01% | 901 |
|
|
2023
Q4 | $60.8M | Sell |
758,444
-50,269
| -6% | -$4.03M | 0.01% | 913 |
|
|
2023
Q3 | $59.4M | Sell |
808,713
-22,248
| -3% | -$1.64M | 0.01% | 880 |
|
|
2023
Q2 | $76.1M | Sell |
830,961
-24,294
| -3% | -$2.22M | 0.02% | 771 |
|
|
2023
Q1 | $69.9M | Sell |
855,255
-7,763
| -0.9% | -$634K | 0.02% | 806 |
|
|
2022
Q4 | $61M | Sell |
863,018
-12,636
| -1% | -$893K | 0.01% | 868 |
|
|
2022
Q3 | $51.7M | Buy |
875,654
+24,813
| +3% | +$1.46M | 0.01% | 935 |
|
|
2022
Q2 | $45.1M | Buy |
850,841
+15,029
| +2% | +$797K | 0.01% | 1054 |
|
|
2022
Q1 | $50.7M | Sell |
835,812
-766
| -0.1% | -$46.5K | 0.01% | 1085 |
|
|
2021
Q4 | $58M | Sell |
836,578
-29,981
| -3% | -$2.08M | 0.01% | 1047 |
|
|
2021
Q3 | $56.7M | Sell |
866,559
-21,469
| -2% | -$1.4M | 0.01% | 1053 |
|
|
2021
Q2 | $71.6M | Sell |
888,028
-486
| -0.1% | -$39.2K | 0.01% | 902 |
|
|
2021
Q1 | $72.1M | Sell |
888,514
-43,940
| -5% | -$3.57M | 0.01% | 873 |
|
|
2020
Q4 | $72.1M | Buy |
932,454
+27,067
| +3% | +$2.09M | 0.02% | 811 |
|
|
2020
Q3 | $49.1M | Sell |
905,387
-116,321
| -11% | -$6.31M | 0.01% | 932 |
|
|
2020
Q2 | $46.5M | Sell |
1,021,708
-102,777
| -9% | -$4.68M | 0.01% | 923 |
|
|
2020
Q1 | $36.4M | Sell |
1,124,485
-108,286
| -9% | -$3.5M | 0.01% | 930 |
|
|
2019
Q4 | $69.4M | Sell |
1,232,771
-127,886
| -9% | -$7.2M | 0.02% | 784 |
|
|
2019
Q3 | $59.2M | Sell |
1,360,657
-39,279
| -3% | -$1.71M | 0.02% | 859 |
|
|
2019
Q2 | $71.9M | Buy |
1,399,936
+328,968
| +31% | +$16.9M | 0.02% | 763 |
|
|
2019
Q1 | $46.7M | Sell |
1,070,968
-22,341
| -2% | -$975K | 0.01% | 995 |
|
|
2018
Q4 | $40.8M | Buy |
1,093,309
+59,559
| +6% | +$2.22M | 0.01% | 1021 |
|
|
2018
Q3 | $51.5M | Buy |
1,033,750
+34,605
| +3% | +$1.73M | 0.01% | 995 |
|
|
2018
Q2 | $43.5M | Buy |
999,145
+12,134
| +1% | +$528K | 0.01% | 1097 |
|
|
2018
Q1 | $45M | Sell |
987,011
-5,015
| -0.5% | -$229K | 0.01% | 1067 |
|
|
2017
Q4 | $48.8M | Sell |
992,026
-65,056
| -6% | -$3.2M | 0.01% | 1033 |
|
|
2017
Q3 | $51.3M | Sell |
1,057,082
-27,937
| -3% | -$1.36M | 0.01% | 978 |
|
|
2017
Q2 | $50.2M | Buy |
1,085,019
+17,945
| +2% | +$830K | 0.01% | 966 |
|
|
2017
Q1 | $48.2M | Sell |
1,067,074
-861,374
| -45% | -$38.9M | 0.01% | 984 |
|
|
2016
Q4 | $76.6M | Sell |
1,928,448
-113,000
| -6% | -$4.49M | 0.02% | 691 |
|
|
2016
Q3 | $71.7M | Buy |
2,041,448
+123,006
| +6% | +$4.32M | 0.02% | 684 |
|
|
2016
Q2 | $58.8M | Sell |
1,918,442
-164,442
| -8% | -$5.04M | 0.02% | 761 |
|
|
2016
Q1 | $69.8M | Buy |
2,082,884
+734,319
| +54% | +$24.6M | 0.02% | 713 |
|
|
2015
Q4 | $38.6M | Sell |
1,348,565
-182,653
| -12% | -$5.22M | 0.01% | 986 |
|
|
2015
Q3 | $42.1M | Sell |
1,531,218
-59,394
| -4% | -$1.63M | 0.01% | 948 |
|
|
2015
Q2 | $58.2M | Sell |
1,590,612
-19,493
| -1% | -$713K | 0.02% | 822 |
|
|
2015
Q1 | $67.8M | Buy |
1,610,105
+631,979
| +65% | +$26.6M | 0.02% | 762 |
|
|
2014
Q4 | $41.7M | Buy |
978,126
+25,037
| +3% | +$1.07M | 0.01% | 992 |
|
|
2014
Q3 | $40.4M | Sell |
953,089
-396,997
| -29% | -$16.8M | 0.01% | 995 |
|
|
2014
Q2 | $65.6M | Sell |
1,350,086
-496,429
| -27% | -$24.1M | 0.02% | 760 |
|
|
2014
Q1 | $77.7M | Buy |
1,846,515
+27,506
| +2% | +$1.16M | 0.02% | 673 |
|
|
2013
Q4 | $71.7M | Buy |
1,819,009
+40,312
| +2% | +$1.59M | 0.02% | 702 |
|
|
2013
Q3 | $76.9M | Sell |
1,778,697
-78,686
| -4% | -$3.4M | 0.02% | 654 |
|
|
2013
Q2 | $74.8M | Buy |
+1,857,383
| New | +$74.8M | 0.02% | 647 |
|