CenterBook Partners’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 | $569K | Sell |
7,848
-6,419
| -45% | -$466K | 0.03% | 416 |
|
|
2025
Q1 | $1.03M | Sell |
14,267
-5,606
| -28% | -$403K | 0.07% | 313 |
|
|
2024
Q4 | $1.42M | Sell |
19,873
-5,334
| -21% | -$381K | 0.08% | 273 |
|
|
2024
Q3 | $2.12M | Sell |
25,207
-26,596
| -51% | -$2.24M | 0.13% | 190 |
|
|
2024
Q2 | $4.15M | Buy |
51,803
+29,653
| +134% | +$2.38M | 0.26% | 149 |
|
|
2024
Q1 | $1.94M | Buy |
22,150
+3,726
| +20% | +$326K | 0.13% | 241 |
|
|
2023
Q4 | $1.48M | Sell |
18,424
-8,228
| -31% | -$659K | 0.18% | 190 |
|
|
2023
Q3 | $1.96M | Buy |
26,652
+21,516
| +419% | +$1.58M | 0.24% | 137 |
|
|
2023
Q2 | $470K | Buy |
+5,136
| New | +$470K | 0.06% | 340 |
|
|
2023
Q1 | – | Sell |
-13,610
| Closed | -$962K | – | 457 |
|
|
2022
Q4 | $962K | Sell |
13,610
-9,548
| -41% | -$675K | 0.16% | 201 |
|
|
2022
Q3 | $1.37M | Sell |
23,158
-7,118
| -24% | -$420K | 0.26% | 128 |
|
|
2022
Q2 | $1.61M | Buy |
30,276
+7,432
| +33% | +$394K | 0.34% | 97 |
|
|
2022
Q1 | $1.39M | Buy |
22,844
+12,256
| +116% | +$744K | 0.49% | 43 |
|
|
2021
Q4 | $734K | Buy |
+10,588
| New | +$734K | 0.43% | 75 |
|