Boothbay Fund Management’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 | $320K | Buy |
4,411
+308
| +8% | +$22.3K | 0.01% | 891 |
|
|
2025
Q1 | $295K | Buy |
+4,103
| New | +$295K | 0.01% | 906 |
|
|
2024
Q4 | – | Sell |
-3,069
| Closed | -$259K | – | 1695 |
|
|
2024
Q3 | $259K | Buy |
3,069
+277
| +10% | +$23.3K | 0.01% | 1128 |
|
|
2024
Q2 | $224K | Buy |
2,792
+380
| +16% | +$30.4K | 0.01% | 1105 |
|
|
2024
Q1 | $211K | Buy |
+2,412
| New | +$211K | ﹤0.01% | 1154 |
|
|
2022
Q2 | – | Sell |
-5,627
| Closed | -$342K | – | 2301 |
|
|
2022
Q1 | $342K | Buy |
+5,627
| New | +$342K | 0.01% | 1195 |
|
|
2015
Q4 | – | Sell |
-8,382
| Closed | -$230K | – | 619 |
|
|
2015
Q3 | $230K | Buy |
+8,382
| New | +$230K | 0.11% | 255 |
|
|
2015
Q1 | – | Sell |
-13,240
| Closed | -$283K | – | 376 |
|
|
2014
Q4 | $283K | Buy |
+13,240
| New | +$283K | 0.22% | 136 |
|