Canada Life’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 | $3.01M | Sell |
41,446
-1,632
| -4% | -$118K | ﹤0.01% | 1011 |
|
|
2025
Q1 | $3.1M | Sell |
43,078
-4,778
| -10% | -$344K | 0.01% | 995 |
|
|
2024
Q4 | $3.41M | Buy |
47,856
+3,564
| +8% | +$254K | 0.01% | 1022 |
|
|
2024
Q3 | $3.73M | Buy |
44,292
+3,362
| +8% | +$283K | 0.01% | 1023 |
|
|
2024
Q2 | $3.28M | Buy |
40,930
+3,322
| +9% | +$266K | 0.01% | 1034 |
|
|
2024
Q1 | $3.29M | Sell |
37,608
-357
| -0.9% | -$31.2K | 0.01% | 1013 |
|
|
2023
Q4 | $3.04M | Sell |
37,965
-5,977
| -14% | -$478K | 0.01% | 1026 |
|
|
2023
Q3 | $3.23M | Buy |
43,942
+2,177
| +5% | +$160K | 0.01% | 938 |
|
|
2023
Q2 | $3.83M | Sell |
41,765
-15,289
| -27% | -$1.4M | 0.01% | 855 |
|
|
2023
Q1 | $4.66M | Sell |
57,054
-686
| -1% | -$56.1K | 0.01% | 778 |
|
|
2022
Q4 | $4.09M | Buy |
57,740
+9,112
| +19% | +$645K | 0.01% | 853 |
|
|
2022
Q3 | $2.87M | Buy |
48,628
+4,542
| +10% | +$268K | 0.01% | 962 |
|
|
2022
Q2 | $2.34M | Buy |
44,086
+4,295
| +11% | +$228K | 0.01% | 1085 |
|
|
2022
Q1 | $2.48M | Buy |
39,791
+3,154
| +9% | +$197K | 0.01% | 1095 |
|
|
2021
Q4 | $2.54M | Buy |
36,637
+3,042
| +9% | +$211K | 0.01% | 1069 |
|
|
2021
Q3 | $2.21M | Buy |
33,595
+5,436
| +19% | +$358K | 0.01% | 1116 |
|
|
2021
Q2 | $2.27M | Buy |
28,159
+238
| +0.9% | +$19.2K | 0.01% | 1075 |
|
|
2021
Q1 | $2.26M | Sell |
27,921
-13,389
| -32% | -$1.09M | 0.01% | 1065 |
|
|
2020
Q4 | $3.2M | Buy |
41,310
+8,314
| +25% | +$643K | 0.01% | 920 |
|
|
2020
Q3 | $1.79M | Sell |
32,996
-687
| -2% | -$37.2K | ﹤0.01% | 1114 |
|
|
2020
Q2 | $1.53M | Sell |
33,683
-1,540
| -4% | -$70K | ﹤0.01% | 1214 |
|
|
2020
Q1 | $1.14M | Buy |
35,223
+1,944
| +6% | +$62.8K | ﹤0.01% | 1224 |
|
|
2019
Q4 | $1.86M | Buy |
+33,279
| New | +$1.86M | ﹤0.01% | 1173 |
|
|
2019
Q3 | – | Sell |
-39,753
| Closed | -$2.04M | – | 2171 |
|
|
2019
Q2 | $2.04M | Sell |
39,753
-2,393
| -6% | -$123K | ﹤0.01% | 1174 |
|
|
2019
Q1 | $1.84M | Sell |
42,146
-723
| -2% | -$31.5K | ﹤0.01% | 1101 |
|
|
2018
Q4 | $1.49M | Buy |
42,869
+4,232
| +11% | +$147K | ﹤0.01% | 1201 |
|
|
2018
Q3 | $1.93M | Hold |
38,637
| – | – | ﹤0.01% | 1196 |
|
|
2018
Q2 | $1.68M | Sell |
38,637
-2,117
| -5% | -$92.2K | ﹤0.01% | 1296 |
|
|
2018
Q1 | $1.86M | Hold |
40,754
| – | – | ﹤0.01% | 1197 |
|
|
2017
Q4 | $2M | Buy |
40,754
+5
| +0% | +$245 | ﹤0.01% | 1176 |
|
|
2017
Q3 | $1.99M | Sell |
40,749
-881
| -2% | -$42.9K | ﹤0.01% | 1153 |
|
|
2017
Q2 | $1.92M | Buy |
41,630
+280
| +0.7% | +$12.9K | 0.01% | 1172 |
|
|
2017
Q1 | $1.87M | Buy |
41,350
+1,822
| +5% | +$82.3K | 0.01% | 1184 |
|
|
2016
Q4 | $1.57M | Sell |
39,528
-3,198
| -7% | -$127K | ﹤0.01% | 1241 |
|
|
2016
Q3 | $1.5M | Hold |
42,726
| – | – | ﹤0.01% | 1231 |
|
|
2016
Q2 | $1.31M | Buy |
42,726
+33,320
| +354% | +$1.02M | ﹤0.01% | 1275 |
|
|
2016
Q1 | $315K | Hold |
9,406
| – | – | ﹤0.01% | 1068 |
|
|
2015
Q4 | $269K | Hold |
9,406
| – | – | ﹤0.01% | 1131 |
|
|
2015
Q3 | $259K | Buy |
9,406
+3,100
| +49% | +$85.4K | ﹤0.01% | 1113 |
|
|
2015
Q2 | $230K | Hold |
6,306
| – | – | ﹤0.01% | 1299 |
|
|
2015
Q1 | $265K | Hold |
6,306
| – | – | ﹤0.01% | 1203 |
|
|
2014
Q4 | $268K | Buy |
6,306
+1,750
| +38% | +$74.4K | ﹤0.01% | 1162 |
|
|
2014
Q3 | $194K | Sell |
4,556
-1,809
| -28% | -$77K | ﹤0.01% | 1235 |
|
|
2014
Q2 | $308K | Hold |
6,365
| – | – | ﹤0.01% | 979 |
|
|
2014
Q1 | $266K | Hold |
6,365
| – | – | ﹤0.01% | 1008 |
|
|
2013
Q4 | $253K | Hold |
6,365
| – | – | ﹤0.01% | 1004 |
|
|
2013
Q3 | $274K | Buy |
+6,365
| New | +$274K | ﹤0.01% | 881 |
|