CIBC Private Wealth Group’s Timken Company TKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73 | Buy |
+1
| New | +$73 | ﹤0.01% | 2986 |
|
|
2025
Q1 | – | Sell |
-156
| Closed | -$11.5K | – | 3267 |
|
|
2024
Q4 | $11.5K | Sell |
156
-95
| -38% | -$7.03K | ﹤0.01% | 2231 |
|
|
2024
Q3 | $21.2K | Buy |
+251
| New | +$21.2K | ﹤0.01% | 2127 |
|
|
2023
Q1 | – | Sell |
-13,369
| Closed | -$945K | – | 936 |
|
|
2022
Q4 | $945K | Sell |
13,369
-3,760
| -22% | -$266K | ﹤0.01% | 536 |
|
|
2022
Q3 | $1.01M | Sell |
17,129
-80
| -0.5% | -$4.72K | ﹤0.01% | 589 |
|
|
2022
Q2 | $913K | Sell |
17,209
-319
| -2% | -$16.9K | ﹤0.01% | 610 |
|
|
2022
Q1 | $1.06M | Buy |
17,528
+2,839
| +19% | +$172K | ﹤0.01% | 625 |
|
|
2021
Q4 | $1.02M | Sell |
14,689
-2,472
| -14% | -$171K | ﹤0.01% | 647 |
|
|
2021
Q3 | $1.12M | Buy |
17,161
+5,900
| +52% | +$386K | ﹤0.01% | 603 |
|
|
2021
Q2 | $908K | Sell |
11,261
-248
| -2% | -$20K | ﹤0.01% | 684 |
|
|
2021
Q1 | $934K | Buy |
11,509
+567
| +5% | +$46K | ﹤0.01% | 682 |
|
|
2020
Q4 | $846K | Sell |
10,942
-1,317
| -11% | -$102K | ﹤0.01% | 663 |
|
|
2020
Q3 | $665K | Buy |
+12,259
| New | +$665K | ﹤0.01% | 638 |
|
|
2015
Q2 | – | Sell |
-113,007
| Closed | -$4.76M | – | 635 |
|
|
2015
Q1 | $4.76M | Buy |
113,007
+5,364
| +5% | +$226K | 0.04% | 292 |
|
|
2014
Q4 | $4.59M | Buy |
107,643
+2,150
| +2% | +$91.8K | 0.04% | 295 |
|
|
2014
Q3 | $4.47M | Sell |
105,493
-33,453
| -24% | -$1.42M | 0.04% | 290 |
|
|
2014
Q2 | $6.75M | Sell |
138,946
-1,468
| -1% | -$71.3K | 0.05% | 237 |
|
|
2014
Q1 | $6.09M | Buy |
+140,414
| New | +$6.09M | 0.05% | 248 |
|