CCM
Channing Capital Management’s Timken Company TKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.9M | Buy |
1,128,658
+44,992
| +4% | +$3.26M | 2.28% | 14 |
|
|
2025
Q1 | $77.9M | Buy |
1,083,666
+935,554
| +632% | +$67.2M | 2.35% | 7 |
|
|
2024
Q4 | $10.6M | Buy |
148,112
+12,812
| +9% | +$914K | 0.28% | 63 |
|
|
2024
Q3 | $11.4M | Buy |
135,300
+15,730
| +13% | +$1.33M | 0.29% | 55 |
|
|
2024
Q2 | $9.58M | Buy |
119,570
+18,361
| +18% | +$1.47M | 0.26% | 66 |
|
|
2024
Q1 | $8.85M | Buy |
101,209
+49,171
| +94% | +$4.3M | 0.24% | 76 |
|
|
2023
Q4 | $4.17M | Sell |
52,038
-87,879
| -63% | -$7.04M | 0.12% | 104 |
|
|
2023
Q3 | $10.3M | Buy |
139,917
+89
| +0.1% | +$6.54K | 0.34% | 52 |
|
|
2023
Q2 | $12.8M | Sell |
139,828
-42,002
| -23% | -$3.84M | 0.39% | 50 |
|
|
2023
Q1 | $14.9M | Sell |
181,830
-8,333
| -4% | -$681K | 0.48% | 49 |
|
|
2022
Q4 | $13.4M | Sell |
190,163
-1,220
| -0.6% | -$86.2K | 0.43% | 53 |
|
|
2022
Q3 | $11.3M | Sell |
191,383
-24,732
| -11% | -$1.46M | 0.39% | 53 |
|
|
2022
Q2 | $11.5M | Buy |
216,115
+8,256
| +4% | +$438K | 0.37% | 57 |
|
|
2022
Q1 | $12.6M | Buy |
207,859
+2,151
| +1% | +$131K | 0.37% | 62 |
|
|
2021
Q4 | $14.3M | Buy |
205,708
+8,809
| +4% | +$610K | 0.4% | 62 |
|
|
2021
Q3 | $12.9M | Buy |
196,899
+37,850
| +24% | +$2.48M | 0.4% | 57 |
|
|
2021
Q2 | $12.8M | Buy |
+159,049
| New | +$12.8M | 0.42% | 63 |
|