Blue Trust Inc’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 | $167K | Buy |
2,305
+255
| +12% | +$18.5K | ﹤0.01% | 830 |
|
|
2025
Q1 | $147K | Buy |
2,050
+173
| +9% | +$12.4K | ﹤0.01% | 826 |
|
|
2024
Q4 | $134K | Buy |
1,877
+880
| +88% | +$62.8K | ﹤0.01% | 804 |
|
|
2024
Q3 | $79.9K | Buy |
997
+166
| +20% | +$13.3K | ﹤0.01% | 1339 |
|
|
2024
Q2 | $72.7K | Buy |
831
+80
| +11% | +$6.99K | ﹤0.01% | 1099 |
|
|
2024
Q1 | $65.7K | Buy |
751
+2
| +0.3% | +$175 | ﹤0.01% | 833 |
|
|
2023
Q4 | $55K | Buy |
749
+39
| +5% | +$2.86K | ﹤0.01% | 894 |
|
|
2023
Q3 | $65K | Buy |
710
+106
| +18% | +$9.7K | ﹤0.01% | 763 |
|
|
2023
Q2 | $49K | Sell |
604
-703
| -54% | -$57K | ﹤0.01% | 703 |
|
|
2023
Q1 | $92K | Buy |
1,307
+406
| +45% | +$28.6K | ﹤0.01% | 800 |
|
|
2022
Q4 | $53K | Buy |
901
+83
| +10% | +$4.88K | ﹤0.01% | 891 |
|
|
2022
Q3 | $43K | Buy |
818
+183
| +29% | +$9.62K | ﹤0.01% | 810 |
|
|
2022
Q2 | $39K | Buy |
+635
| New | +$39K | ﹤0.01% | 764 |
|