Chartwell Investment Partners’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,496
| Closed | -$1.21M | – | 444 |
|
|
2023
Q3 | $1.21M | Sell |
16,496
-8,046
| -33% | -$592K | 0.05% | 329 |
|
|
2023
Q2 | $2.25M | Buy |
24,542
+1,186
| +5% | +$109K | 0.08% | 267 |
|
|
2023
Q1 | $1.91M | Buy |
23,356
+781
| +3% | +$63.8K | 0.07% | 280 |
|
|
2022
Q4 | $1.6M | Buy |
+22,575
| New | +$1.6M | 0.06% | 291 |
|
|
2021
Q3 | – | Sell |
-17,830
| Closed | -$1.44M | – | 442 |
|
|
2021
Q2 | $1.44M | Buy |
17,830
+161
| +0.9% | +$13K | 0.04% | 337 |
|
|
2021
Q1 | $1.43M | Sell |
17,669
-948
| -5% | -$76.9K | 0.04% | 332 |
|
|
2020
Q4 | $1.44M | Buy |
+18,617
| New | +$1.44M | 0.05% | 326 |
|