BHC
Bowen Hanes & Co’s Timken Company TKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-460,110
| Closed | -$42.1M | – | 148 |
|
|
2023
Q2 | $42.1M | Buy |
460,110
+300
| +0.1% | +$27.5K | 1.35% | 39 |
|
|
2023
Q1 | $37.6M | Buy |
459,810
+50,300
| +12% | +$4.11M | 1.29% | 40 |
|
|
2022
Q4 | $28.9M | Buy |
+409,510
| New | +$28.9M | 1.03% | 47 |
|
|
2021
Q3 | – | Sell |
-365,000
| Closed | -$29.4M | – | 157 |
|
|
2021
Q2 | $29.4M | Sell |
365,000
-10,000
| -3% | -$806K | 0.89% | 50 |
|
|
2021
Q1 | $30.4M | Buy |
375,000
+125,000
| +50% | +$10.1M | 0.97% | 47 |
|
|
2020
Q4 | $19.3M | Buy |
+250,000
| New | +$19.3M | 0.64% | 60 |
|
|
2019
Q3 | – | Sell |
-33,600
| Closed | -$1.73M | – | 144 |
|
|
2019
Q2 | $1.73M | Buy |
+33,600
| New | +$1.73M | 0.07% | 91 |
|
|
2019
Q1 | – | Sell |
-529,945
| Closed | -$19.8M | – | 180 |
|
|
2018
Q4 | $19.8M | Sell |
529,945
-15,480
| -3% | -$578K | 1% | 52 |
|
|
2018
Q3 | $27.2M | Buy |
545,425
+130,775
| +32% | +$6.52M | 1.2% | 42 |
|
|
2018
Q2 | $18.1M | Buy |
+414,650
| New | +$18.1M | 0.84% | 56 |
|
|
2014
Q4 | – | Sell |
-320,065
| Closed | -$13.6M | – | 150 |
|
|
2014
Q3 | $13.6M | Buy |
320,065
+94,690
| +42% | +$4.01M | 0.66% | 78 |
|
|
2014
Q2 | $15.3M | Buy |
225,375
+42,725
| +23% | +$2.9M | 0.71% | 71 |
|
|
2014
Q1 | $10.7M | Buy |
+182,650
| New | +$10.7M | 0.52% | 86 |
|