BlackRock’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 | $410M | Sell |
5,648,478
-102,031
| -2% | -$7.4M | 0.01% | 1180 |
|
|
2025
Q1 | $413M | Buy |
5,750,509
+4,347
| +0.1% | +$312K | 0.01% | 1148 |
|
|
2024
Q4 | $410M | Buy |
5,746,162
+173,602
| +3% | +$12.4M | 0.01% | 1201 |
|
|
2024
Q3 | $470M | Sell |
5,572,560
-83,650
| -1% | -$7.05M | 0.01% | 1114 |
|
|
2024
Q2 | $453M | Buy |
5,656,210
+54,202
| +1% | +$4.34M | 0.01% | 1070 |
|
|
2024
Q1 | $490M | Sell |
5,602,008
-18,704
| -0.3% | -$1.64M | 0.01% | 1049 |
|
|
2023
Q4 | $451M | Sell |
5,620,712
-504,226
| -8% | -$40.4M | 0.01% | 1081 |
|
|
2023
Q3 | $450M | Sell |
6,124,938
-100,462
| -2% | -$7.38M | 0.01% | 965 |
|
|
2023
Q2 | $570M | Sell |
6,225,400
-496,038
| -7% | -$45.4M | 0.02% | 849 |
|
|
2023
Q1 | $549M | Sell |
6,721,438
-226,101
| -3% | -$18.5M | 0.02% | 845 |
|
|
2022
Q4 | $491M | Buy |
6,947,539
+327,021
| +5% | +$23.1M | 0.02% | 889 |
|
|
2022
Q3 | $391M | Buy |
6,620,518
+736,067
| +13% | +$43.5M | 0.01% | 977 |
|
|
2022
Q2 | $312M | Buy |
5,884,451
+111,440
| +2% | +$5.91M | 0.01% | 1192 |
|
|
2022
Q1 | $350M | Buy |
5,773,011
+112,617
| +2% | +$6.84M | 0.01% | 1232 |
|
|
2021
Q4 | $392M | Sell |
5,660,394
-202,324
| -3% | -$14M | 0.01% | 1230 |
|
|
2021
Q3 | $384M | Buy |
5,862,718
+78,321
| +1% | +$5.12M | 0.01% | 1195 |
|
|
2021
Q2 | $466M | Sell |
5,784,397
-241,667
| -4% | -$19.5M | 0.01% | 1064 |
|
|
2021
Q1 | $489M | Buy |
6,026,064
+478,718
| +9% | +$38.9M | 0.01% | 1019 |
|
|
2020
Q4 | $429M | Buy |
5,547,346
+34,961
| +0.6% | +$2.7M | 0.01% | 1007 |
|
|
2020
Q3 | $299M | Sell |
5,512,385
-218,354
| -4% | -$11.8M | 0.01% | 1074 |
|
|
2020
Q2 | $261M | Sell |
5,730,739
-226,484
| -4% | -$10.3M | 0.01% | 1150 |
|
|
2020
Q1 | $193M | Sell |
5,957,223
-183,713
| -3% | -$5.94M | 0.01% | 1195 |
|
|
2019
Q4 | $346M | Sell |
6,140,936
-86,735
| -1% | -$4.88M | 0.01% | 1085 |
|
|
2019
Q3 | $271M | Sell |
6,227,671
-66,998
| -1% | -$2.92M | 0.01% | 1176 |
|
|
2019
Q2 | $323M | Buy |
6,294,669
+64,489
| +1% | +$3.31M | 0.01% | 1072 |
|
|
2019
Q1 | $272M | Sell |
6,230,180
-24,106
| -0.4% | -$1.05M | 0.01% | 1184 |
|
|
2018
Q4 | $233M | Buy |
6,254,286
+200,956
| +3% | +$7.5M | 0.01% | 1195 |
|
|
2018
Q3 | $302M | Buy |
6,053,330
+22,720
| +0.4% | +$1.13M | 0.01% | 1164 |
|
|
2018
Q2 | $263M | Buy |
6,030,610
+60,473
| +1% | +$2.63M | 0.01% | 1239 |
|
|
2018
Q1 | $272M | Buy |
5,970,137
+235,279
| +4% | +$10.7M | 0.01% | 1119 |
|
|
2017
Q4 | $282M | Buy |
5,734,858
+183,777
| +3% | +$9.03M | 0.01% | 1112 |
|
|
2017
Q3 | $270M | Sell |
5,551,081
-195,797
| -3% | -$9.51M | 0.01% | 1113 |
|
|
2017
Q2 | $266M | Buy |
5,746,878
+72,454
| +1% | +$3.35M | 0.01% | 1078 |
|
|
2017
Q1 | $256M | Buy |
5,674,424
+5,578,018
| +5,786% | +$252M | 0.01% | 1082 |
|
|
2016
Q4 | $3.83M | Sell |
96,406
-4,307
| -4% | -$171K | 0.01% | 994 |
|
|
2016
Q3 | $3.54M | Sell |
100,713
-1,834
| -2% | -$64.4K | 0.01% | 991 |
|
|
2016
Q2 | $3.15M | Sell |
102,547
-68,876
| -40% | -$2.11M | ﹤0.01% | 981 |
|
|
2016
Q1 | $5.74M | Sell |
171,423
-46,546
| -21% | -$1.56M | 0.01% | 812 |
|
|
2015
Q4 | $6.23M | Buy |
217,969
+57,170
| +36% | +$1.63M | 0.01% | 781 |
|
|
2015
Q3 | $4.42M | Buy |
160,799
+71,818
| +81% | +$1.97M | 0.01% | 815 |
|
|
2015
Q2 | $3.25M | Sell |
88,981
-18,326
| -17% | -$670K | ﹤0.01% | 957 |
|
|
2015
Q1 | $4.52M | Buy |
107,307
+19,297
| +22% | +$813K | 0.01% | 858 |
|
|
2014
Q4 | $3.76M | Buy |
88,010
+84,132
| +2,169% | +$3.59M | 0.01% | 893 |
|
|
2014
Q3 | $164K | Sell |
3,878
-1,534
| -28% | -$64.9K | ﹤0.01% | 1535 |
|
|
2014
Q2 | $263K | Sell |
5,412
-3,224
| -37% | -$157K | ﹤0.01% | 1410 |
|
|
2014
Q1 | $363K | Sell |
8,636
-129,511
| -94% | -$5.44M | ﹤0.01% | 1374 |
|
|
2013
Q4 | $5.45M | Sell |
138,147
-4,997
| -3% | -$197K | 0.01% | 798 |
|
|
2013
Q3 | $6.19M | Buy |
143,144
+121,612
| +565% | +$5.26M | 0.01% | 714 |
|
|
2013
Q2 | $868K | Buy |
+21,532
| New | +$868K | ﹤0.01% | 1071 |
|