Bowling Portfolio Management’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-18,461
| Closed | -$1.28M | – | 229 |
|
2021
Q4 | $1.28M | Sell |
18,461
-866
| -4% | -$60K | 0.27% | 129 |
|
2021
Q3 | $1.26M | Sell |
19,327
-46
| -0.2% | -$3.01K | 0.28% | 130 |
|
2021
Q2 | $1.56M | Sell |
19,373
-1,211
| -6% | -$97.6K | 0.35% | 115 |
|
2021
Q1 | $1.67M | Buy |
20,584
+3,806
| +23% | +$309K | 0.4% | 97 |
|
2020
Q4 | $1.3M | Sell |
16,778
-1,365
| -8% | -$106K | 0.3% | 95 |
|
2020
Q3 | $984K | Buy |
18,143
+12,827
| +241% | +$696K | 0.22% | 128 |
|
2020
Q2 | $242K | Buy |
+5,316
| New | +$242K | 0.05% | 304 |
|