Charles Schwab’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 | $49.8M | Buy |
685,959
+37,058
| +6% | +$2.69M | 0.01% | 1104 |
|
|
2025
Q1 | $46.6M | Sell |
648,901
-4,246
| -0.7% | -$305K | 0.01% | 1121 |
|
|
2024
Q4 | $46.6M | Buy |
653,147
+3,195
| +0.5% | +$228K | 0.01% | 1178 |
|
|
2024
Q3 | $54.8M | Buy |
649,952
+1,989
| +0.3% | +$168K | 0.01% | 1066 |
|
|
2024
Q2 | $51.9M | Buy |
647,963
+1,500
| +0.2% | +$120K | 0.01% | 1047 |
|
|
2024
Q1 | $56.5M | Buy |
646,463
+20,871
| +3% | +$1.82M | 0.01% | 953 |
|
|
2023
Q4 | $50.1M | Buy |
625,592
+11,057
| +2% | +$886K | 0.01% | 970 |
|
|
2023
Q3 | $45.2M | Buy |
614,535
+15,374
| +3% | +$1.13M | 0.01% | 938 |
|
|
2023
Q2 | $54.8M | Sell |
599,161
-3,259
| -0.5% | -$298K | 0.02% | 813 |
|
|
2023
Q1 | $49.2M | Sell |
602,420
-1,582
| -0.3% | -$129K | 0.02% | 836 |
|
|
2022
Q4 | $42.7M | Buy |
604,002
+11,145
| +2% | +$788K | 0.01% | 921 |
|
|
2022
Q3 | $35M | Buy |
592,857
+12,485
| +2% | +$737K | 0.01% | 990 |
|
|
2022
Q2 | $30.8M | Sell |
580,372
-11,423
| -2% | -$606K | 0.01% | 1080 |
|
|
2022
Q1 | $35.9M | Sell |
591,795
-142,714
| -19% | -$8.66M | 0.01% | 1098 |
|
|
2021
Q4 | $50.9M | Buy |
734,509
+21,086
| +3% | +$1.46M | 0.02% | 879 |
|
|
2021
Q3 | $46.7M | Buy |
713,423
+23,460
| +3% | +$1.53M | 0.02% | 924 |
|
|
2021
Q2 | $55.6M | Buy |
689,963
+963
| +0.1% | +$77.6K | 0.02% | 794 |
|
|
2021
Q1 | $55.9M | Buy |
689,000
+169,544
| +33% | +$13.8M | 0.02% | 751 |
|
|
2020
Q4 | $40.2M | Buy |
519,456
+3,581
| +0.7% | +$277K | 0.02% | 921 |
|
|
2020
Q3 | $28M | Sell |
515,875
-7,779
| -1% | -$422K | 0.01% | 986 |
|
|
2020
Q2 | $23.8M | Buy |
523,654
+15,865
| +3% | +$722K | 0.01% | 1048 |
|
|
2020
Q1 | $16.4M | Buy |
507,789
+11,247
| +2% | +$364K | 0.01% | 1142 |
|
|
2019
Q4 | $28M | Buy |
496,542
+1,206
| +0.2% | +$67.9K | 0.02% | 981 |
|
|
2019
Q3 | $21.6M | Buy |
495,336
+19,756
| +4% | +$860K | 0.01% | 1090 |
|
|
2019
Q2 | $24.4M | Buy |
475,580
+7,637
| +2% | +$392K | 0.01% | 1002 |
|
|
2019
Q1 | $20.4M | Buy |
467,943
+21,104
| +5% | +$921K | 0.01% | 1089 |
|
|
2018
Q4 | $16.7M | Sell |
446,839
-1,008
| -0.2% | -$37.6K | 0.01% | 1110 |
|
|
2018
Q3 | $22.3M | Buy |
447,847
+33,917
| +8% | +$1.69M | 0.01% | 1073 |
|
|
2018
Q2 | $18M | Buy |
413,930
+18,611
| +5% | +$811K | 0.01% | 1168 |
|
|
2018
Q1 | $18M | Buy |
395,319
+22,919
| +6% | +$1.05M | 0.01% | 1076 |
|
|
2017
Q4 | $18.3M | Buy |
372,400
+22,474
| +6% | +$1.1M | 0.01% | 1050 |
|
|
2017
Q3 | $17M | Sell |
349,926
-40,726
| -10% | -$1.98M | 0.01% | 1050 |
|
|
2017
Q2 | $18.1M | Buy |
390,652
+15,695
| +4% | +$726K | 0.02% | 935 |
|
|
2017
Q1 | $16.9M | Sell |
374,957
-1,460
| -0.4% | -$66K | 0.02% | 929 |
|
|
2016
Q4 | $14.9M | Buy |
376,417
+61,808
| +20% | +$2.45M | 0.02% | 958 |
|
|
2016
Q3 | $11.1M | Buy |
314,609
+51,017
| +19% | +$1.79M | 0.01% | 1094 |
|
|
2016
Q2 | $8.08M | Buy |
263,592
+21,024
| +9% | +$645K | 0.01% | 1218 |
|
|
2016
Q1 | $8.12M | Sell |
242,568
-14,990
| -6% | -$502K | 0.01% | 1183 |
|
|
2015
Q4 | $7.36M | Buy |
257,558
+11,360
| +5% | +$325K | 0.01% | 1238 |
|
|
2015
Q3 | $6.77M | Buy |
246,198
+71,892
| +41% | +$1.98M | 0.01% | 1260 |
|
|
2015
Q2 | $6.38M | Buy |
174,306
+4,891
| +3% | +$179K | 0.01% | 1386 |
|
|
2015
Q1 | $7.14M | Buy |
169,415
+21,898
| +15% | +$923K | 0.01% | 1246 |
|
|
2014
Q4 | $6.3M | Buy |
147,517
+14,874
| +11% | +$635K | 0.01% | 1260 |
|
|
2014
Q3 | $5.62M | Sell |
132,643
-42,003
| -24% | -$1.78M | 0.01% | 1268 |
|
|
2014
Q2 | $8.48M | Buy |
174,646
+6,131
| +4% | +$298K | 0.01% | 969 |
|
|
2014
Q1 | $7.09M | Buy |
168,515
+4,557
| +3% | +$192K | 0.01% | 1050 |
|
|
2013
Q4 | $6.46M | Buy |
163,958
+11,267
| +7% | +$444K | 0.01% | 1055 |
|
|
2013
Q3 | $6.66M | Buy |
152,691
+12,509
| +9% | +$546K | 0.01% | 933 |
|
|
2013
Q2 | $5.87M | Buy |
+140,182
| New | +$5.87M | 0.01% | 913 |
|