Carillon Tower Advisers’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $19.2M | Sell |
247,935
-22,190
| -8% | -$1.72M | 0.12% | 248 |
|
|
2020
Q3 | $14.6M | Buy |
270,125
+975
| +0.4% | +$52.9K | 0.2% | 196 |
|
|
2020
Q2 | $12.2M | Buy |
269,150
+57,150
| +27% | +$2.6M | 0.09% | 273 |
|
|
2020
Q1 | $6.86M | Sell |
212,000
-99,525
| -32% | -$3.22M | 0.07% | 314 |
|
|
2019
Q4 | $17.5M | Sell |
311,525
-71,725
| -19% | -$4.04M | 0.12% | 276 |
|
|
2019
Q3 | $16.7M | Sell |
383,250
-37,475
| -9% | -$1.63M | 0.12% | 272 |
|
|
2019
Q2 | $21.6M | Hold |
420,725
| – | – | 0.15% | 243 |
|
|
2019
Q1 | $18.4M | Buy |
+420,725
| New | +$18.4M | 0.13% | 258 |
|
|
2018
Q4 | – | Sell |
-241,875
| Closed | -$12.1M | – | 481 |
|
|
2018
Q3 | $12.1M | Buy |
241,875
+11,200
| +5% | +$558K | 0.09% | 318 |
|
|
2018
Q2 | $10M | Buy |
230,675
+9,000
| +4% | +$392K | 0.08% | 324 |
|
|
2018
Q1 | $1.01M | Buy |
+221,675
| New | +$1.01M | 0.01% | 450 |
|