Chase Investment Counsel’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	-9,970	Closed	-$732K	–	136
2023 Q3	$732K	Sell	9,970 -11,403	-53%	-$837K	0.37%	66
2023 Q2	$1.96M	Buy	21,373 +386	+2%	+$35.3K	0.99%	45
2023 Q1	$1.72M	Buy	+20,987	New	+$1.72M	0.95%	43