Ceredex Value Advisors’s Timken Company TKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Buy |
199,425
+17,925
| +10% | +$1.3M | 0.31% | 116 |
|
|
2025
Q1 | $13M | Sell |
181,500
-41,107
| -18% | -$2.95M | 0.29% | 113 |
|
|
2024
Q4 | $15.9M | Buy |
222,607
+45,300
| +26% | +$3.23M | 0.32% | 96 |
|
|
2024
Q3 | $14.9M | Buy |
177,307
+7,500
| +4% | +$632K | 0.29% | 92 |
|
|
2024
Q2 | $13.6M | Buy |
169,807
+50
| +0% | +$4.01K | 0.26% | 107 |
|
|
2024
Q1 | $14.8M | Buy |
169,757
+26,059
| +18% | +$2.28M | 0.26% | 107 |
|
|
2023
Q4 | $11.5M | Sell |
143,698
-36,102
| -20% | -$2.89M | 0.2% | 124 |
|
|
2023
Q3 | $13.2M | Buy |
179,800
+41,200
| +30% | +$3.03M | 0.23% | 109 |
|
|
2023
Q2 | $12.7M | Buy |
+138,600
| New | +$12.7M | 0.2% | 119 |
|