CI Investments Inc’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 | $287K | Sell |
3,961
-158
| -4% | -$11.4K | ﹤0.01% | 627 |
|
|
2025
Q1 | $296K | Buy |
4,119
+455
| +12% | +$32.7K | ﹤0.01% | 631 |
|
|
2024
Q4 | $261K | Buy |
3,664
+2,729
| +292% | +$194K | ﹤0.01% | 656 |
|
|
2024
Q3 | $79K | Buy |
935
+137
| +17% | +$11.6K | ﹤0.01% | 907 |
|
|
2024
Q2 | $64K | Buy |
798
+5
| +0.6% | +$401 | ﹤0.01% | 919 |
|
|
2024
Q1 | $69K | Buy |
793
+146
| +23% | +$12.7K | ﹤0.01% | 962 |
|
|
2023
Q4 | $52K | Sell |
647
-779
| -55% | -$62.6K | ﹤0.01% | 970 |
|
|
2023
Q3 | $105K | Buy |
1,426
+23
| +2% | +$1.69K | ﹤0.01% | 819 |
|
|
2023
Q2 | $128K | Buy |
1,403
+68
| +5% | +$6.2K | ﹤0.01% | 721 |
|
|
2023
Q1 | $109K | Buy |
1,335
+22
| +2% | +$1.8K | ﹤0.01% | 718 |
|
|
2022
Q4 | $93K | Sell |
1,313
-100
| -7% | -$7.08K | ﹤0.01% | 770 |
|
|
2022
Q3 | $83K | Sell |
1,413
-31
| -2% | -$1.82K | ﹤0.01% | 725 |
|
|
2022
Q2 | $77K | Sell |
1,444
-733
| -34% | -$39.1K | ﹤0.01% | 764 |
|
|
2022
Q1 | $132K | Sell |
2,177
-408
| -16% | -$24.7K | ﹤0.01% | 806 |
|
|
2021
Q4 | $179K | Buy |
2,585
+1,301
| +101% | +$90.1K | ﹤0.01% | 776 |
|
|
2021
Q3 | $84K | Buy |
1,284
+55
| +4% | +$3.6K | ﹤0.01% | 893 |
|
|
2021
Q2 | $99K | Buy |
1,229
+463
| +60% | +$37.3K | ﹤0.01% | 872 |
|
|
2021
Q1 | $62K | Buy |
766
+12
| +2% | +$971 | ﹤0.01% | 864 |
|
|
2020
Q4 | $58K | Buy |
754
+252
| +50% | +$19.4K | ﹤0.01% | 817 |
|
|
2020
Q3 | $27K | Buy |
+502
| New | +$27K | ﹤0.01% | 813 |
|