Brandywine Oak Private Wealth’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-3,950
| Closed | -$233K | – | 291 |
|
2022
Q3 | $233K | Sell |
3,950
-1,943
| -33% | -$115K | 0.03% | 256 |
|
2022
Q2 | $312K | Buy |
5,893
+1,782
| +43% | +$94.3K | 0.04% | 233 |
|
2022
Q1 | $249K | Buy |
4,111
+522
| +15% | +$31.6K | 0.03% | 299 |
|
2021
Q4 | $261K | Buy |
3,589
+481
| +15% | +$35K | 0.03% | 295 |
|
2021
Q3 | $203K | Buy |
3,108
+102
| +3% | +$6.66K | 0.02% | 330 |
|
2021
Q2 | $242K | Sell |
3,006
-87
| -3% | -$7K | 0.03% | 296 |
|
2021
Q1 | $251K | Sell |
3,093
-275
| -8% | -$22.3K | 0.04% | 237 |
|
2020
Q4 | $260K | Buy |
+3,368
| New | +$260K | 0.04% | 223 |
|