BHWM
Bar Harbor Wealth Management’s Timken Company TKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Sell |
36,031
-45
| -0.1% | -$3.27K | 0.17% | 112 |
|
|
2025
Q1 | $2.59M | Sell |
36,076
-300
| -0.8% | -$21.6K | 0.17% | 114 |
|
|
2024
Q4 | $2.6M | Buy |
36,376
+547
| +2% | +$39K | 0.17% | 111 |
|
|
2024
Q3 | $3.02M | Hold |
35,829
| – | – | 0.19% | 110 |
|
|
2024
Q2 | $2.87M | Sell |
35,829
-75
| -0.2% | -$6.01K | 0.19% | 106 |
|
|
2024
Q1 | $3.14M | Hold |
35,904
| – | – | 0.21% | 109 |
|
|
2023
Q4 | $2.88M | Hold |
35,904
| – | – | 0.21% | 103 |
|
|
2023
Q3 | $2.64M | Hold |
35,904
| – | – | 0.21% | 102 |
|
|
2023
Q2 | $3.29M | Sell |
35,904
-30
| -0.1% | -$2.75K | 0.25% | 93 |
|
|
2023
Q1 | $2.94M | Sell |
35,934
-71
| -0.2% | -$5.8K | 0.23% | 96 |
|
|
2022
Q4 | $2.54M | Buy |
36,005
+321
| +0.9% | +$22.7K | 0.2% | 103 |
|
|
2022
Q3 | $2.11M | Hold |
35,684
| – | – | 0.18% | 106 |
|
|
2022
Q2 | $1.89M | Sell |
35,684
-410
| -1% | -$21.8K | 0.15% | 121 |
|
|
2022
Q1 | $2.19M | Sell |
36,094
-250
| -0.7% | -$15.2K | 0.2% | 89 |
|
|
2021
Q4 | $2.52M | Hold |
36,344
| – | – | 0.21% | 88 |
|
|
2021
Q3 | $2.38M | Hold |
36,344
| – | – | 0.22% | 86 |
|
|
2021
Q2 | $2.93M | Buy |
36,344
+685
| +2% | +$55.2K | 0.27% | 71 |
|
|
2021
Q1 | $2.89M | Buy |
35,659
+810
| +2% | +$65.7K | 0.28% | 73 |
|
|
2020
Q4 | $2.7M | Hold |
34,849
| – | – | 0.27% | 75 |
|
|
2020
Q3 | $1.89M | Hold |
34,849
| – | – | 0.21% | 91 |
|
|
2020
Q2 | $1.59M | Hold |
34,849
| – | – | 0.18% | 99 |
|
|
2020
Q1 | $1.13M | Sell |
34,849
-1,456
| -4% | -$47.1K | 0.15% | 108 |
|
|
2019
Q4 | $2.04M | Sell |
36,305
-957
| -3% | -$53.9K | 0.22% | 93 |
|
|
2019
Q3 | $1.62M | Hold |
37,262
| – | – | 0.19% | 104 |
|
|
2019
Q2 | $1.91M | Hold |
37,262
| – | – | 0.22% | 95 |
|
|
2019
Q1 | $1.63M | Hold |
37,262
| – | – | 0.19% | 99 |
|
|
2018
Q4 | $1.39M | Buy |
37,262
+669
| +2% | +$25K | 0.19% | 99 |
|
|
2018
Q3 | $1.82M | Hold |
36,593
| – | – | 0.21% | 97 |
|
|
2018
Q2 | $1.59M | Hold |
36,593
| – | – | 0.19% | 99 |
|
|
2018
Q1 | $1.67M | Hold |
36,593
| – | – | 0.2% | 100 |
|
|
2017
Q4 | $1.8M | Hold |
36,593
| – | – | 0.21% | 99 |
|
|
2017
Q3 | $1.78M | Hold |
36,593
| – | – | 0.22% | 97 |
|
|
2017
Q2 | $1.69M | Hold |
36,593
| – | – | 0.2% | 100 |
|
|
2017
Q1 | $1.65M | Sell |
36,593
-4,717
| -11% | -$213K | 0.19% | 104 |
|
|
2016
Q4 | $1.64M | Hold |
41,310
| – | – | 0.18% | 103 |
|
|
2016
Q3 | $1.45M | Hold |
41,310
| – | – | 0.16% | 107 |
|
|
2016
Q2 | $1.27M | Hold |
41,310
| – | – | 0.15% | 115 |
|
|
2016
Q1 | $1.38M | Buy |
41,310
+5,993
| +17% | +$201K | 0.17% | 106 |
|
|
2015
Q4 | $1.01M | Hold |
35,317
| – | – | 0.13% | 129 |
|
|
2015
Q3 | $971K | Buy |
35,317
+14,640
| +71% | +$403K | 0.13% | 123 |
|
|
2015
Q2 | $756K | Hold |
20,677
| – | – | 0.09% | 155 |
|
|
2015
Q1 | $871K | Buy |
20,677
+1,300
| +7% | +$54.8K | 0.11% | 141 |
|
|
2014
Q4 | $827K | Hold |
19,377
| – | – | 0.1% | 142 |
|
|
2014
Q3 | $821K | Hold |
19,377
| – | – | 0.11% | 136 |
|
|
2014
Q2 | $1.32M | Hold |
19,377
| – | – | 0.16% | 106 |
|
|
2014
Q1 | $1.14M | Hold |
19,377
| – | – | 0.15% | 112 |
|
|
2013
Q4 | $1.07M | Hold |
19,377
| – | – | 0.14% | 113 |
|
|
2013
Q3 | $1.17M | Hold |
19,377
| – | – | 0.16% | 107 |
|
|
2013
Q2 | $1.09M | Buy |
+19,377
| New | +$1.09M | 0.16% | 108 |
|