Brandywine Global Investment Management’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,398
| Closed | -$2.44M | – | 727 |
|
|
2024
Q2 | $2.44M | Buy |
30,398
+1,276
| +4% | +$102K | 0.02% | 525 |
|
|
2024
Q1 | $2.55M | Sell |
29,122
-600
| -2% | -$52.5K | 0.02% | 528 |
|
|
2023
Q4 | $2.38M | Sell |
29,722
-1,993
| -6% | -$160K | 0.02% | 535 |
|
|
2023
Q3 | $2.33M | Sell |
31,715
-32,293
| -50% | -$2.37M | 0.02% | 529 |
|
|
2023
Q2 | $5.86M | Buy |
+64,008
| New | +$5.86M | 0.05% | 344 |
|
|
2020
Q4 | – | Sell |
-45,922
| Closed | -$2.49M | – | 674 |
|
|
2020
Q3 | $2.49M | Sell |
45,922
-244,173
| -84% | -$13.2M | 0.02% | 435 |
|
|
2020
Q2 | $13.2M | Sell |
290,095
-3,642
| -1% | -$166K | 0.13% | 158 |
|
|
2020
Q1 | $9.5M | Buy |
293,737
+12,257
| +4% | +$396K | 0.11% | 166 |
|
|
2019
Q4 | $16.1M | Buy |
281,480
+27,337
| +11% | +$1.56M | 0.11% | 160 |
|
|
2019
Q3 | $11.1M | Sell |
254,143
-5,455
| -2% | -$237K | 0.08% | 218 |
|
|
2019
Q2 | $13.3M | Sell |
259,598
-5,752
| -2% | -$295K | 0.09% | 191 |
|
|
2019
Q1 | $11.6M | Buy |
265,350
+1,266
| +0.5% | +$55.2K | 0.08% | 204 |
|
|
2018
Q4 | $9.86M | Buy |
264,084
+36,187
| +16% | +$1.35M | 0.07% | 218 |
|
|
2018
Q3 | $11.4M | Buy |
227,897
+33,352
| +17% | +$1.66M | 0.07% | 234 |
|
|
2018
Q2 | $8.47M | Buy |
194,545
+194,481
| +303,877% | +$8.47M | 0.05% | 289 |
|
|
2018
Q1 | $3K | Hold |
64
| – | – | ﹤0.01% | 868 |
|
|
2017
Q4 | $4K | Buy |
+64
| New | +$4K | ﹤0.01% | 851 |
|
|
2016
Q4 | – | Sell |
-187
| Closed | -$7K | – | 999 |
|
|
2016
Q3 | $7K | Hold |
187
| – | – | ﹤0.01% | 877 |
|
|
2016
Q2 | $6K | Hold |
187
| – | – | ﹤0.01% | 894 |
|
|
2016
Q1 | $7K | Hold |
187
| – | – | ﹤0.01% | 919 |
|
|
2015
Q4 | $6K | Hold |
187
| – | – | ﹤0.01% | 896 |
|
|
2015
Q3 | $6K | Hold |
187
| – | – | ﹤0.01% | 932 |
|
|
2015
Q2 | $7K | Sell |
187
-6,225
| -97% | -$233K | ﹤0.01% | 935 |
|
|
2015
Q1 | $271K | Buy |
6,412
+31
| +0.5% | +$1.31K | ﹤0.01% | 686 |
|
|
2014
Q4 | $273K | Buy |
6,381
+5,146
| +417% | +$220K | ﹤0.01% | 703 |
|
|
2014
Q3 | $53K | Buy |
1,235
+974
| +373% | +$41.8K | ﹤0.01% | 832 |
|
|
2014
Q2 | $13K | Hold |
261
| – | – | ﹤0.01% | 902 |
|
|
2014
Q1 | $11K | Sell |
261
-3,095
| -92% | -$130K | ﹤0.01% | 881 |
|
|
2013
Q4 | $133K | Sell |
3,356
-61,110
| -95% | -$2.42M | ﹤0.01% | 790 |
|
|
2013
Q3 | $2.79M | Buy |
64,466
+5,872
| +10% | +$254K | 0.03% | 479 |
|
|
2013
Q2 | $2.36M | Buy |
+58,594
| New | +$2.36M | 0.02% | 501 |
|