Citigroup’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 | $1.05M | Buy |
14,456
+2,415
| +20% | +$175K | ﹤0.01% | 2496 |
|
|
2025
Q1 | $865K | Sell |
12,041
-6,345
| -35% | -$456K | ﹤0.01% | 2631 |
|
|
2024
Q4 | $1.31M | Buy |
18,386
+5,001
| +37% | +$357K | ﹤0.01% | 2413 |
|
|
2024
Q3 | $1.13M | Buy |
13,385
+6,059
| +83% | +$511K | ﹤0.01% | 2476 |
|
|
2024
Q2 | $587K | Sell |
7,326
-334
| -4% | -$26.8K | ﹤0.01% | 2596 |
|
|
2024
Q1 | $670K | Sell |
7,660
-71
| -0.9% | -$6.21K | ﹤0.01% | 2655 |
|
|
2023
Q4 | $620K | Sell |
7,731
-4,284
| -36% | -$343K | ﹤0.01% | 2534 |
|
|
2023
Q3 | $883K | Buy |
12,015
+4,712
| +65% | +$346K | ﹤0.01% | 2007 |
|
|
2023
Q2 | $668K | Sell |
7,303
-3,183
| -30% | -$291K | ﹤0.01% | 2532 |
|
|
2023
Q1 | $857K | Buy |
10,486
+240
| +2% | +$19.6K | ﹤0.01% | 2122 |
|
|
2022
Q4 | $724K | Sell |
10,246
-7,194
| -41% | -$508K | ﹤0.01% | 2285 |
|
|
2022
Q3 | $1.03M | Buy |
17,440
+9,702
| +125% | +$573K | ﹤0.01% | 2083 |
|
|
2022
Q2 | $411K | Sell |
7,738
-4,673
| -38% | -$248K | ﹤0.01% | 2750 |
|
|
2022
Q1 | $753K | Sell |
12,411
-951
| -7% | -$57.7K | ﹤0.01% | 2558 |
|
|
2021
Q4 | $925K | Sell |
13,362
-19,097
| -59% | -$1.32M | ﹤0.01% | 2629 |
|
|
2021
Q3 | $2.12M | Sell |
32,459
-6,542
| -17% | -$428K | ﹤0.01% | 1873 |
|
|
2021
Q2 | $3.14M | Buy |
39,001
+2,521
| +7% | +$203K | ﹤0.01% | 1767 |
|
|
2021
Q1 | $2.96M | Sell |
36,480
-27,684
| -43% | -$2.25M | ﹤0.01% | 1693 |
|
|
2020
Q4 | $4.96M | Buy |
64,164
+23,449
| +58% | +$1.81M | ﹤0.01% | 1262 |
|
|
2020
Q3 | $2.21M | Sell |
40,715
-1,338
| -3% | -$72.5K | ﹤0.01% | 1470 |
|
|
2020
Q2 | $1.91M | Buy |
42,053
+23,884
| +131% | +$1.09M | ﹤0.01% | 1645 |
|
|
2020
Q1 | $589K | Sell |
18,169
-2,053
| -10% | -$66.6K | ﹤0.01% | 2180 |
|
|
2019
Q4 | $1.14M | Sell |
20,222
-118,680
| -85% | -$6.68M | ﹤0.01% | 2098 |
|
|
2019
Q3 | $6.04M | Buy |
138,902
+99,850
| +256% | +$4.34M | ﹤0.01% | 993 |
|
|
2019
Q2 | $2.01M | Buy |
39,052
+34,007
| +674% | +$1.75M | ﹤0.01% | 1630 |
|
|
2019
Q1 | $220K | Buy |
5,045
+2,290
| +83% | +$99.9K | ﹤0.01% | 3063 |
|
|
2018
Q4 | $103K | Sell |
2,755
-9,144
| -77% | -$342K | ﹤0.01% | 3474 |
|
|
2018
Q3 | $593K | Sell |
11,899
-33,727
| -74% | -$1.68M | ﹤0.01% | 2398 |
|
|
2018
Q2 | $1.99M | Buy |
45,626
+33,918
| +290% | +$1.48M | ﹤0.01% | 1479 |
|
|
2018
Q1 | $534K | Sell |
11,708
-24,056
| -67% | -$1.1M | ﹤0.01% | 2262 |
|
|
2017
Q4 | $1.76M | Sell |
35,764
-86,789
| -71% | -$4.27M | ﹤0.01% | 1560 |
|
|
2017
Q3 | $5.95M | Buy |
122,553
+41,178
| +51% | +$2M | ﹤0.01% | 874 |
|
|
2017
Q2 | $3.76M | Sell |
81,375
-131,751
| -62% | -$6.09M | ﹤0.01% | 1100 |
|
|
2017
Q1 | $9.63M | Sell |
213,126
-345,092
| -62% | -$15.6M | 0.01% | 636 |
|
|
2016
Q4 | $22.2M | Buy |
558,218
+384,281
| +221% | +$15.3M | 0.02% | 374 |
|
|
2016
Q3 | $6.11M | Buy |
173,937
+122,801
| +240% | +$4.32M | 0.01% | 768 |
|
|
2016
Q2 | $1.57M | Sell |
51,136
-215,590
| -81% | -$6.61M | ﹤0.01% | 1364 |
|
|
2016
Q1 | $8.93M | Buy |
266,726
+257,865
| +2,910% | +$8.64M | 0.01% | 566 |
|
|
2015
Q4 | $254K | Sell |
8,861
-25,979
| -75% | -$745K | ﹤0.01% | 2875 |
|
|
2015
Q3 | $957K | Buy |
34,840
+12,388
| +55% | +$340K | ﹤0.01% | 1755 |
|
|
2015
Q2 | $821K | Sell |
22,452
-6,323
| -22% | -$231K | ﹤0.01% | 1841 |
|
|
2015
Q1 | $1.21M | Buy |
28,775
+15,859
| +123% | +$668K | ﹤0.01% | 1646 |
|
|
2014
Q4 | $551K | Sell |
12,916
-8,571
| -40% | -$366K | ﹤0.01% | 2366 |
|
|
2014
Q3 | $910K | Sell |
21,487
-4,423
| -17% | -$187K | ﹤0.01% | 1655 |
|
|
2014
Q2 | $1.26M | Buy |
25,910
+348
| +1% | +$16.9K | ﹤0.01% | 1481 |
|
|
2014
Q1 | $1.08M | Sell |
25,562
-51,015
| -67% | -$2.15M | ﹤0.01% | 1538 |
|
|
2013
Q4 | $3.02M | Buy |
76,577
+25,930
| +51% | +$1.02M | ﹤0.01% | 1122 |
|
|
2013
Q3 | $2.19M | Sell |
50,647
-3,586
| -7% | -$155K | ﹤0.01% | 1209 |
|
|
2013
Q2 | $2.19M | Buy |
+54,233
| New | +$2.19M | ﹤0.01% | 1238 |
|