Coastline Trust’s Timken Company TKR Stock Holding History

Coastline Trust’s Portfolio TKR Stock Details TKR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
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%	-$7.14K	﹤0.01%	333
2024 Q3	$28.7K	Buy	+341	New	+$28.7K	﹤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%	-$11.5K	0.03%	299
2021 Q4	$311K	Buy	4,488 +50	+1%	+$3.47K	0.04%	292
2021 Q3	$291K	Buy	4,438 +108	+2%	+$7.08K	0.04%	292
2021 Q2	$349K	Sell	4,330 -175	-4%	-$14.1K	0.04%	270
2021 Q1	$366K	Sell	4,505 -290	-6%	-$23.6K	0.05%	270
2020 Q4	$371K	Hold	4,795	–	–	0.05%	263
2020 Q3	$260K	Sell	4,795 -1,240	-21%	-$67.2K	0.04%	286
2020 Q2	$275K	Buy	+6,035	New	+$275K	0.04%	277
2020 Q1	–	Sell	-5,925	Closed	-$334K	–	323
2019 Q4	$334K	Sell	5,925 -50	-0.8%	-$2.82K	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%	+$1.31K	0.04%	287
2018 Q4	$222K	Sell	5,945 -60	-1%	-$2.24K	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%	-$4.11K	0.04%	294
2017 Q4	$300K	Hold	6,095	–	–	0.05%	281
2017 Q3	$296K	Buy	6,095 +600	+11%	+$29.1K	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	+$218K	0.04%	261
2015 Q3	–	Sell	-5,535	Closed	-$203K	–	263
2015 Q2	$203K	Buy	5,535 +105	+2%	+$3.85K	0.04%	258
2015 Q1	$229K	Buy	5,430 +30	+0.6%	+$1.27K	0.05%	252
2014 Q4	$230K	Hold	5,400	–	–	0.05%	256
2014 Q3	$229K	Hold	5,400	–	–	0.06%	206
2014 Q2	$367K	Hold	5,400	–	–	0.1%	178
2014 Q1	$318K	Sell	5,400 -25	-0.5%	-$1.47K	0.08%	183
2013 Q4	$299K	Hold	5,425	–	–	0.08%	185
2013 Q3	$328K	Sell	5,425 -600	-10%	-$36.3K	0.1%	175
2013 Q2	$339K	Buy	+6,025	New	+$339K	0.1%	167