Coastline Trust’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12.8K | Hold |
88
| – | – | ﹤0.01% | 351 |
|
|
2026
Q1 | $8.85K | Hold |
88
| – | – | ﹤0.01% | 368 |
|
|
2025
Q4 | $7.4K | Hold |
88
| – | – | ﹤0.01% | 365 |
|
|
2025
Q3 | $6.62K | Sell |
88
-153
| -63% | -$11.8K | ﹤0.01% | 357 |
|
|
2025
Q2 | $17.5K | Hold |
241
| – | – | ﹤0.01% | 317 |
|
|
2025
Q1 | $17.3K | Hold |
241
| – | – | ﹤0.01% | 314 |
|
|
2024
Q4 | $17.2K | Sell |
241
-100
| -29% | -$7.86K | ﹤0.01% | 333 |
|
|
2024
Q3 | $28.7K | Buy |
+341
| New | +$28K | ﹤0.01% | 321 |
|
|
2022
Q4 | – | Sell |
-4,298
| Closed | -$254K | – | 308 |
|
|
2022
Q3 | $254K | Hold |
4,298
| – | – | 0.04% | 272 |
|
|
2022
Q2 | $228K | Hold |
4,298
| – | – | 0.03% | 299 |
|
|
2022
Q1 | $261K | Sell |
4,298
-190
| -4% | -$12.6K | 0.03% | 299 |
|
|
2021
Q4 | $311K | Buy |
4,488
+50
| +1% | +$3.5K | 0.04% | 292 |
|
|
2021
Q3 | $291K | Buy |
4,438
+108
| +2% | +$8.03K | 0.04% | 292 |
|
|
2021
Q2 | $349K | Sell |
4,330
-175
| -4% | -$14.8K | 0.04% | 270 |
|
|
2021
Q1 | $366K | Sell |
4,505
-290
| -6% | -$23.1K | 0.05% | 270 |
|
|
2020
Q4 | $371K | Hold |
4,795
| – | – | 0.05% | 263 |
|
|
2020
Q3 | $260K | Sell |
4,795
-1,240
| -21% | -$64K | 0.04% | 286 |
|
|
2020
Q2 | $275K | Buy |
+6,035
| New | +$238K | 0.04% | 277 |
|
|
2020
Q1 | – | Sell |
-5,925
| Closed | -$334K | – | 323 |
|
|
2019
Q4 | $334K | Sell |
5,925
-50
| -0.8% | -$2.53K | 0.05% | 284 |
|
|
2019
Q3 | $260K | Hold |
5,975
| – | – | 0.04% | 297 |
|
|
2019
Q2 | $307K | Hold |
5,975
| – | – | 0.04% | 281 |
|
|
2019
Q1 | $260K | Buy |
5,975
+30
| +0.5% | +$1.27K | 0.04% | 287 |
|
|
2018
Q4 | $222K | Sell |
5,945
-60
| -1% | -$2.43K | 0.04% | 284 |
|
|
2018
Q3 | $299K | Hold |
6,005
| – | – | 0.04% | 297 |
|
|
2018
Q2 | $261K | Hold |
6,005
| – | – | 0.04% | 305 |
|
|
2018
Q1 | $274K | Sell |
6,005
-90
| -1% | -$4.33K | 0.04% | 294 |
|
|
2017
Q4 | $300K | Hold |
6,095
| – | – | 0.05% | 281 |
|
|
2017
Q3 | $296K | Buy |
6,095
+600
| +11% | +$27.7K | 0.05% | 257 |
|
|
2017
Q2 | $255K | Hold |
5,495
| – | – | 0.05% | 262 |
|
|
2017
Q1 | $249K | Hold |
5,495
| – | – | 0.05% | 259 |
|
|
2016
Q4 | $218K | Buy |
+5,495
| New | +$204K | 0.04% | 261 |
|
|
2015
Q3 | – | Sell |
-5,535
| Closed | -$203K | – | 263 |
|
|
2015
Q2 | $203K | Buy |
5,535
+105
| +2% | +$4.19K | 0.04% | 258 |
|
|
2015
Q1 | $229K | Buy |
5,430
+30
| +0.6% | +$1.24K | 0.05% | 252 |
|
|
2014
Q4 | $230K | Hold |
5,400
| – | – | 0.05% | 256 |
|
|
2014
Q3 | $229K | Sell |
5,400
-2,144
| -28% | -$98.7K | 0.06% | 206 |
|
|
2014
Q2 | $367K | Hold |
7,544
| – | – | 0.1% | 178 |
|
|
2014
Q1 | $318K | Sell |
7,544
-35
| -0.5% | -$1.44K | 0.08% | 183 |
|
|
2013
Q4 | $299K | Hold |
7,579
| – | – | 0.08% | 185 |
|
|
2013
Q3 | $328K | Sell |
7,579
-838
| -10% | -$35.9K | 0.1% | 175 |
|
|
2013
Q2 | $339K | Buy |
+8,417
| New | +$333K | 0.1% | 167 |
|
Other funds holding TKR
Coastline Trust's TKR Position: Q2 2026 in Review
Coastline Trust held its Timken Company (TKR) position steady in Q2 2026 at 88 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #351.
Coastline Trust first reported a position in TKR in Q2 2013 and has held it in 40 quarters since. The position peaked at $371K in Q4 2020. 600 funds tracked by Wall St. Rank hold TKR as of Q2 2026.
- Coastline Trust held 88 shares of Timken Company worth $12.8K as of Q2 2026.
- Coastline Trust left its Timken Company share count unchanged in Q2 2026.
- Timken Company made up ﹤0.01% of Coastline Trust's portfolio in Q2 2026, its #351 holding.
- Coastline Trust first reported a position in Timken Company in Q2 2013 and has held it in 40 quarters since.
- Coastline Trust's Timken Company position peaked at $371K in Q4 2020.
- 600 funds tracked by Wall St. Rank held Timken Company as of Q2 2026.
Based on Coastline Trust's 13F filing for Q2 2026, filed 14 Aug 2026.