Braun Stacey Associates’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-140,245
| Closed | -$10.3M | – | 121 |
|
|
2023
Q3 | $10.3M | Sell |
140,245
-94,878
| -40% | -$6.97M | 0.5% | 82 |
|
|
2023
Q2 | $21.5M | Sell |
235,123
-193,385
| -45% | -$17.7M | 1% | 35 |
|
|
2023
Q1 | $35M | Buy |
428,508
+245,781
| +135% | +$20.1M | 0.92% | 49 |
|
|
2022
Q4 | $12.9M | Buy |
+182,727
| New | +$12.9M | 0.74% | 64 |
|