BNP Paribas Asset Management’s Timken Company TKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.79M | Buy |
134,928
+5,745
| +4% | +$417K | 0.02% | 460 |
|
|
2025
Q1 | $9.28M | Buy |
129,183
+2,240
| +2% | +$161K | 0.02% | 456 |
|
|
2024
Q4 | $9.06M | Buy |
126,943
+4,386
| +4% | +$313K | 0.02% | 462 |
|
|
2024
Q3 | $10.3M | Buy |
122,557
+580
| +0.5% | +$48.9K | 0.03% | 425 |
|
|
2024
Q2 | $9.77M | Buy |
121,977
+2,939
| +2% | +$236K | 0.03% | 430 |
|
|
2024
Q1 | $10.4M | Sell |
119,038
-5,666
| -5% | -$495K | 0.03% | 424 |
|
|
2023
Q4 | $10M | Buy |
124,704
+70
| +0.1% | +$5.61K | 0.03% | 420 |
|
|
2023
Q3 | $9.16M | Buy |
124,634
+8,847
| +8% | +$650K | 0.03% | 421 |
|
|
2023
Q2 | $10.6M | Sell |
115,787
-865
| -0.7% | -$79.2K | 0.03% | 390 |
|
|
2023
Q1 | $9.53M | Sell |
116,652
-3,858
| -3% | -$315K | 0.03% | 429 |
|
|
2022
Q4 | $8.52M | Sell |
120,510
-3,720
| -3% | -$263K | 0.03% | 445 |
|
|
2022
Q3 | $7.34M | Sell |
124,230
-10,027
| -7% | -$592K | 0.03% | 463 |
|
|
2022
Q2 | $7.12M | Buy |
134,257
+10,163
| +8% | +$539K | 0.03% | 464 |
|
|
2022
Q1 | $7.53M | Buy |
124,094
+64
| +0.1% | +$3.89K | 0.03% | 460 |
|
|
2021
Q4 | $8.59M | Sell |
124,030
-1,431
| -1% | -$99.2K | 0.03% | 475 |
|
|
2021
Q3 | $8.21M | Buy |
125,461
+6,545
| +6% | +$428K | 0.03% | 447 |
|
|
2021
Q2 | $9.58M | Sell |
118,916
-2,660
| -2% | -$214K | 0.03% | 444 |
|
|
2021
Q1 | $9.87M | Sell |
121,576
-4,923
| -4% | -$400K | 0.04% | 417 |
|
|
2020
Q4 | $9.79M | Sell |
126,499
-18,446
| -13% | -$1.43M | 0.05% | 385 |
|
|
2020
Q3 | $7.86M | Sell |
144,945
-8,405
| -5% | -$456K | 0.04% | 364 |
|
|
2020
Q2 | $6.98M | Sell |
153,350
-14,717
| -9% | -$669K | 0.05% | 369 |
|
|
2020
Q1 | $5.44M | Buy |
168,067
+27,449
| +20% | +$888K | 0.05% | 382 |
|
|
2019
Q4 | $7.92M | Sell |
140,618
-17,311
| -11% | -$975K | 0.05% | 375 |
|
|
2019
Q3 | $6.87M | Buy |
157,929
+7,091
| +5% | +$309K | 0.05% | 377 |
|
|
2019
Q2 | $7.74M | Sell |
150,838
-9,857
| -6% | -$506K | 0.06% | 346 |
|
|
2019
Q1 | $7.01M | Sell |
160,695
-7,070
| -4% | -$308K | 0.06% | 380 |
|
|
2018
Q4 | $6.18M | Buy |
167,765
+17,615
| +12% | +$649K | 0.06% | 398 |
|
|
2018
Q3 | $7.49M | Sell |
150,150
-4,770
| -3% | -$238K | 0.06% | 398 |
|
|
2018
Q2 | $6.75M | Sell |
154,920
-2,075
| -1% | -$90.4K | 0.06% | 416 |
|
|
2018
Q1 | $7.16M | Buy |
156,995
+8,775
| +6% | +$400K | 0.06% | 405 |
|
|
2017
Q4 | $7.29M | Buy |
148,220
+2,018
| +1% | +$99.2K | 0.06% | 406 |
|
|
2017
Q3 | $7.1M | Sell |
146,202
-3,610
| -2% | -$175K | 0.06% | 417 |
|
|
2017
Q2 | $6.93M | Sell |
149,812
-2,860
| -2% | -$132K | 0.06% | 418 |
|
|
2017
Q1 | $6.9M | Sell |
152,672
-10,699
| -7% | -$484K | 0.06% | 411 |
|
|
2016
Q4 | $6.49M | Sell |
163,371
-16,585
| -9% | -$658K | 0.06% | 414 |
|
|
2016
Q3 | $6.32M | Buy |
179,956
+3,010
| +2% | +$106K | 0.05% | 456 |
|
|
2016
Q2 | $5.43M | Sell |
176,946
-44
| -0% | -$1.35K | 0.05% | 484 |
|
|
2016
Q1 | $5.93M | Sell |
176,990
-3,180
| -2% | -$106K | 0.05% | 424 |
|
|
2015
Q4 | $5.15M | Sell |
180,170
-4,200
| -2% | -$120K | 0.04% | 453 |
|
|
2015
Q3 | $5.07M | Buy |
184,370
+20,212
| +12% | +$556K | 0.04% | 467 |
|
|
2015
Q2 | $6M | Buy |
164,158
+9,680
| +6% | +$354K | 0.05% | 457 |
|
|
2015
Q1 | $6.51M | Sell |
154,478
-6,766
| -4% | -$285K | 0.05% | 413 |
|
|
2014
Q4 | $6.88M | Sell |
161,244
-800
| -0.5% | -$34.1K | 0.06% | 376 |
|
|
2014
Q3 | $6.87M | Buy |
162,044
+45,250
| +39% | +$1.92M | 0.06% | 363 |
|
|
2014
Q2 | $7.92M | Sell |
116,794
-6,566
| -5% | -$445K | 0.06% | 345 |
|
|
2014
Q1 | $7.25M | Sell |
123,360
-1,910
| -2% | -$112K | 0.06% | 351 |
|
|
2013
Q4 | $6.9M | Buy |
125,270
+5,610
| +5% | +$309K | 0.05% | 338 |
|
|
2013
Q3 | $7.23M | Sell |
119,660
-6,756
| -5% | -$408K | 0.05% | 326 |
|
|
2013
Q2 | $7.12M | Buy |
+126,416
| New | +$7.12M | 0.05% | 347 |
|