Clark Capital Management Group’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 |
-26,446
| Closed | -$1.94M | – | 406 |
|
|
2023
Q3 | $1.94M | Buy |
+26,446
| New | +$1.94M | 0.02% | 220 |
|
|
2021
Q3 | – | Sell |
-46,058
| Closed | -$3.71M | – | 363 |
|
|
2021
Q2 | $3.71M | Sell |
46,058
-283,153
| -86% | -$22.8M | 0.05% | 192 |
|
|
2021
Q1 | $26.7M | Sell |
329,211
-25,559
| -7% | -$2.07M | 0.41% | 100 |
|
|
2020
Q4 | $27.4M | Sell |
354,770
-121,934
| -26% | -$9.43M | 0.45% | 75 |
|
|
2020
Q3 | $25.8M | Buy |
476,704
+416,614
| +693% | +$22.6M | 0.49% | 66 |
|
|
2020
Q2 | $2.73M | Buy |
+60,090
| New | +$2.73M | 0.05% | 183 |
|
|
2019
Q3 | – | Sell |
-91,356
| Closed | -$4.69M | – | 327 |
|
|
2019
Q2 | $4.69M | Buy |
91,356
+33,072
| +57% | +$1.7M | 0.1% | 147 |
|
|
2019
Q1 | $2.54M | Sell |
58,284
-45,573
| -44% | -$1.99M | 0.06% | 171 |
|
|
2018
Q4 | $3.88M | Buy |
103,857
+2,625
| +3% | +$98K | 0.1% | 135 |
|
|
2018
Q3 | $5.05M | Buy |
101,232
+6,513
| +7% | +$325K | 0.13% | 121 |
|
|
2018
Q2 | $4.13M | Buy |
94,719
+50,662
| +115% | +$2.21M | 0.12% | 134 |
|
|
2018
Q1 | $2.01M | Buy |
44,057
+1,556
| +4% | +$71K | 0.06% | 171 |
|
|
2017
Q4 | $2.09M | Buy |
42,501
+3,834
| +10% | +$188K | 0.06% | 156 |
|
|
2017
Q3 | $1.88M | Buy |
38,667
+2,646
| +7% | +$128K | 0.06% | 175 |
|
|
2017
Q2 | $1.67M | Buy |
36,021
+3,594
| +11% | +$166K | 0.06% | 169 |
|
|
2017
Q1 | $1.47M | Buy |
+32,427
| New | +$1.47M | 0.07% | 186 |
|