CAPTRUST Financial Advisors’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 | $545K | Sell |
7,516
-2,003
| -21% | -$145K | ﹤0.01% | 1676 |
|
|
2025
Q1 | $684K | Buy |
9,519
+3,753
| +65% | +$270K | ﹤0.01% | 1470 |
|
|
2024
Q4 | $412K | Sell |
5,766
-456
| -7% | -$32.5K | ﹤0.01% | 1711 |
|
|
2024
Q3 | $524K | Sell |
6,222
-1,009
| -14% | -$85K | ﹤0.01% | 1548 |
|
|
2024
Q2 | $579K | Sell |
7,231
-149
| -2% | -$11.9K | ﹤0.01% | 1431 |
|
|
2024
Q1 | $645K | Sell |
7,380
-3,705
| -33% | -$324K | ﹤0.01% | 1355 |
|
|
2023
Q4 | $888K | Buy |
11,085
+3,646
| +49% | +$292K | ﹤0.01% | 1344 |
|
|
2023
Q3 | $547K | Sell |
7,439
-5,801
| -44% | -$426K | ﹤0.01% | 1594 |
|
|
2023
Q2 | $1.21M | Buy |
13,240
+1,828
| +16% | +$167K | ﹤0.01% | 1097 |
|
|
2023
Q1 | $933K | Sell |
11,412
-2,336
| -17% | -$191K | ﹤0.01% | 1081 |
|
|
2022
Q4 | $972K | Sell |
13,748
-2,372
| -15% | -$168K | ﹤0.01% | 990 |
|
|
2022
Q3 | $952K | Sell |
16,120
-2,682
| -14% | -$158K | 0.01% | 933 |
|
|
2022
Q2 | $997K | Buy |
18,802
+6,218
| +49% | +$330K | 0.01% | 839 |
|
|
2022
Q1 | $764K | Buy |
12,584
+257
| +2% | +$15.6K | ﹤0.01% | 961 |
|
|
2021
Q4 | $854K | Buy |
12,327
+376
| +3% | +$26K | 0.01% | 879 |
|
|
2021
Q3 | $782K | Buy |
11,951
+2,215
| +23% | +$145K | 0.01% | 850 |
|
|
2021
Q2 | $785K | Buy |
9,736
+714
| +8% | +$57.6K | 0.01% | 815 |
|
|
2021
Q1 | $732K | Buy |
9,022
+3,539
| +65% | +$287K | 0.01% | 808 |
|
|
2020
Q4 | $424K | Buy |
5,483
+821
| +18% | +$63.5K | 0.01% | 897 |
|
|
2020
Q3 | $251K | Buy |
4,662
+3,893
| +506% | +$210K | ﹤0.01% | 941 |
|
|
2020
Q2 | $34K | Buy |
+769
| New | +$34K | ﹤0.01% | 1765 |
|
|
2019
Q4 | – | Sell |
-737
| Closed | -$32K | – | 1738 |
|
|
2019
Q3 | $32K | Buy |
737
+92
| +14% | +$4K | ﹤0.01% | 1155 |
|
|
2019
Q2 | $33K | Hold |
645
| – | – | ﹤0.01% | 1128 |
|
|
2019
Q1 | $28K | Buy |
645
+368
| +133% | +$16K | ﹤0.01% | 1063 |
|
|
2018
Q4 | $10K | Hold |
277
| – | – | ﹤0.01% | 1229 |
|
|
2018
Q3 | $14K | Sell |
277
-30
| -10% | -$1.52K | ﹤0.01% | 1138 |
|
|
2018
Q2 | $13K | Hold |
307
| – | – | ﹤0.01% | 1091 |
|
|
2018
Q1 | $13K | Sell |
307
-18
| -6% | -$762 | ﹤0.01% | 965 |
|
|
2017
Q4 | $16K | Buy |
+325
| New | +$16K | ﹤0.01% | 865 |
|