Campbell & Co Investment Adviser’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 | $1.72M | Buy |
+23,673
| New | +$1.72M | 0.11% | 292 |
|
|
2025
Q1 | – | Sell |
-3,530
| Closed | -$252K | – | 1346 |
|
|
2024
Q4 | $252K | Sell |
3,530
-36,459
| -91% | -$2.6M | 0.02% | 899 |
|
|
2024
Q3 | $3.37M | Buy |
39,989
+32,257
| +417% | +$2.72M | 0.25% | 79 |
|
|
2024
Q2 | $620K | Buy |
+7,732
| New | +$620K | 0.05% | 566 |
|
|
2024
Q1 | – | Sell |
-4,534
| Closed | -$363K | – | 1365 |
|
|
2023
Q4 | $363K | Buy |
+4,534
| New | +$363K | 0.03% | 847 |
|
|
2023
Q3 | – | Sell |
-7,899
| Closed | -$723K | – | 1193 |
|
|
2023
Q2 | $723K | Sell |
7,899
-1,826
| -19% | -$167K | 0.13% | 260 |
|
|
2023
Q1 | $795K | Sell |
9,725
-4,672
| -32% | -$382K | 0.15% | 242 |
|
|
2022
Q4 | $1.02M | Buy |
+14,397
| New | +$1.02M | 0.24% | 95 |
|
|
2021
Q4 | – | Sell |
-25,750
| Closed | -$1.69M | – | 818 |
|
|
2021
Q3 | $1.69M | Buy |
25,750
+18,055
| +235% | +$1.18M | 0.55% | 17 |
|
|
2021
Q2 | $620K | Buy |
7,695
+1,450
| +23% | +$117K | 0.26% | 108 |
|
|
2021
Q1 | $507K | Buy |
+6,245
| New | +$507K | 0.31% | 99 |
|
|
2019
Q4 | – | Sell |
-12,183
| Closed | -$530K | – | 846 |
|
|
2019
Q3 | $530K | Buy |
+12,183
| New | +$530K | 0.2% | 163 |
|
|
2018
Q4 | – | Sell |
-17,100
| Closed | -$852K | – | 503 |
|
|
2018
Q3 | $852K | Buy |
+17,100
| New | +$852K | 0.58% | 18 |
|
|
2015
Q4 | – | Sell |
-13,558
| Closed | -$373K | – | 231 |
|
|
2015
Q3 | $373K | Sell |
13,558
-13,670
| -50% | -$376K | 0.25% | 144 |
|
|
2015
Q2 | $996K | Buy |
+27,228
| New | +$996K | 0.85% | 46 |
|