Brown Advisory’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.4M | Buy |
901,988
+31,495
| +4% | +$2.28M | 0.09% | 159 |
|
|
2025
Q1 | $62.6M | Buy |
870,493
+349
| +0% | +$25.1K | 0.09% | 159 |
|
|
2024
Q4 | $62.1M | Sell |
870,144
-4,941
| -0.6% | -$353K | 0.08% | 178 |
|
|
2024
Q3 | $73.8M | Buy |
875,085
+138
| +0% | +$11.6K | 0.09% | 166 |
|
|
2024
Q2 | $70.1M | Buy |
874,947
+76,752
| +10% | +$6.15M | 0.09% | 160 |
|
|
2024
Q1 | $69.8M | Buy |
798,195
+21,850
| +3% | +$1.91M | 0.09% | 163 |
|
|
2023
Q4 | $62.2M | Hold |
776,345
| – | – | 0.09% | 173 |
|
|
2023
Q3 | $57.1M | Buy |
776,345
+4,000
| +0.5% | +$294K | 0.09% | 171 |
|
|
2023
Q2 | $70.7M | Sell |
772,345
-6,129
| -0.8% | -$561K | 0.11% | 156 |
|
|
2023
Q1 | $63.6M | Sell |
778,474
-3,871
| -0.5% | -$316K | 0.11% | 163 |
|
|
2022
Q4 | $55.3M | Buy |
782,345
+16,996
| +2% | +$1.2M | 0.1% | 169 |
|
|
2022
Q3 | $45.2M | Sell |
765,349
-50
| -0% | -$2.95K | 0.09% | 189 |
|
|
2022
Q2 | $40.6M | Hold |
765,399
| – | – | 0.08% | 207 |
|
|
2022
Q1 | $46.5M | Buy |
765,399
+52,620
| +7% | +$3.19M | 0.07% | 211 |
|
|
2021
Q4 | $49.4M | Sell |
712,779
-152
| -0% | -$10.5K | 0.06% | 220 |
|
|
2021
Q3 | $46.6M | Sell |
712,931
-143
| -0% | -$9.36K | 0.07% | 200 |
|
|
2021
Q2 | $57.5M | Sell |
713,074
-88
| -0% | -$7.09K | 0.09% | 176 |
|
|
2021
Q1 | $57.9M | Sell |
713,162
-3,386
| -0.5% | -$275K | 0.1% | 161 |
|
|
2020
Q4 | $55.4M | Sell |
716,548
-5,124
| -0.7% | -$396K | 0.1% | 155 |
|
|
2020
Q3 | $39.1M | Sell |
721,672
-3,684
| -0.5% | -$200K | 0.08% | 163 |
|
|
2020
Q2 | $33M | Buy |
725,356
+85,750
| +13% | +$3.9M | 0.08% | 175 |
|
|
2020
Q1 | $20.7M | Buy |
639,606
+24,859
| +4% | +$804K | 0.06% | 204 |
|
|
2019
Q4 | $34.6M | Sell |
614,747
-12,344
| -2% | -$695K | 0.09% | 181 |
|
|
2019
Q3 | $27.3M | Sell |
627,091
-5,000
| -0.8% | -$218K | 0.08% | 198 |
|
|
2019
Q2 | $32.5M | Hold |
632,091
| – | – | 0.09% | 189 |
|
|
2019
Q1 | $27.6M | Sell |
632,091
-1,480
| -0.2% | -$64.6K | 0.08% | 210 |
|
|
2018
Q4 | $23.6M | Buy |
633,571
+3,885
| +0.6% | +$145K | 0.08% | 216 |
|
|
2018
Q3 | $31.4M | Buy |
629,686
+60,600
| +11% | +$3.02M | 0.09% | 201 |
|
|
2018
Q2 | $24.8M | Buy |
569,086
+61
| +0% | +$2.66K | 0.08% | 220 |
|
|
2018
Q1 | $25.9M | Buy |
569,025
+48,600
| +9% | +$2.22M | 0.08% | 203 |
|
|
2017
Q4 | $25.6M | Sell |
520,425
-1,005
| -0.2% | -$49.4K | 0.08% | 206 |
|
|
2017
Q3 | $25.3M | Sell |
521,430
-980
| -0.2% | -$47.6K | 0.08% | 201 |
|
|
2017
Q2 | $24.2M | Sell |
522,410
-1,134
| -0.2% | -$52.4K | 0.07% | 200 |
|
|
2017
Q1 | $23.7M | Buy |
523,544
+3,772
| +0.7% | +$170K | 0.08% | 194 |
|
|
2016
Q4 | $20.6M | Sell |
519,772
-49,833
| -9% | -$1.98M | 0.07% | 205 |
|
|
2016
Q3 | $20M | Hold |
569,605
| – | – | 0.07% | 198 |
|
|
2016
Q2 | $17.5M | Buy |
569,605
+165,096
| +41% | +$5.06M | 0.06% | 212 |
|
|
2016
Q1 | $13.5M | Buy |
+404,509
| New | +$13.5M | 0.05% | 230 |
|