Carnegie Investment Counsel’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 | $313K | Hold |
4,320
| – | – | 0.01% | 465 |
|
|
2025
Q1 | $255K | Hold |
4,320
| – | – | 0.01% | 451 |
|
|
2024
Q4 | $308K | Hold |
4,320
| – | – | 0.01% | 394 |
|
|
2024
Q3 | $364K | Hold |
4,320
| – | – | 0.01% | 378 |
|
|
2024
Q2 | $346K | Hold |
4,320
| – | – | 0.01% | 388 |
|
|
2024
Q1 | $378K | Hold |
4,320
| – | – | 0.01% | 394 |
|
|
2023
Q4 | $346K | Hold |
4,320
| – | – | 0.01% | 399 |
|
|
2023
Q3 | $317K | Hold |
4,320
| – | – | 0.01% | 403 |
|
|
2023
Q2 | $395K | Hold |
4,320
| – | – | 0.01% | 383 |
|
|
2023
Q1 | $353K | Sell |
4,320
-41
| -0.9% | -$3.35K | 0.01% | 405 |
|
|
2022
Q4 | $308K | Hold |
4,361
| – | – | 0.01% | 423 |
|
|
2022
Q3 | $257K | Hold |
4,361
| – | – | 0.01% | 421 |
|
|
2022
Q2 | $231K | Hold |
4,361
| – | – | 0.01% | 437 |
|
|
2022
Q1 | $265K | Hold |
4,361
| – | – | 0.01% | 428 |
|
|
2021
Q4 | $302K | Hold |
4,361
| – | – | 0.01% | 419 |
|
|
2021
Q3 | $285K | Sell |
4,361
-142
| -3% | -$9.28K | 0.01% | 399 |
|
|
2021
Q2 | $363K | Buy |
4,503
+142
| +3% | +$11.4K | 0.01% | 363 |
|
|
2021
Q1 | $354K | Hold |
4,361
| – | – | 0.01% | 354 |
|
|
2020
Q4 | $337K | Sell |
4,361
-1,051
| -19% | -$81.2K | 0.02% | 342 |
|
|
2020
Q3 | $293K | Hold |
5,412
| – | – | 0.02% | 346 |
|
|
2020
Q2 | $246K | Buy |
+5,412
| New | +$246K | 0.01% | 369 |
|
|
2020
Q1 | – | Sell |
-5,412
| Closed | -$305K | – | 434 |
|
|
2019
Q4 | $305K | Hold |
5,412
| – | – | 0.02% | 360 |
|
|
2019
Q3 | $235K | Hold |
5,412
| – | – | 0.02% | 382 |
|
|
2019
Q2 | $278K | Hold |
5,412
| – | – | 0.02% | 366 |
|
|
2019
Q1 | $236K | Hold |
5,412
| – | – | 0.02% | 382 |
|
|
2018
Q4 | $202K | Buy |
+5,412
| New | +$202K | 0.02% | 354 |
|