Coldstream Capital Management’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 | $521K | Sell |
7,175
-424
| -6% | -$30.8K | 0.01% | 638 |
|
|
2025
Q1 | $546K | Sell |
7,599
-28
| -0.4% | -$2.01K | 0.01% | 566 |
|
|
2024
Q4 | $544K | Sell |
7,627
-494
| -6% | -$35.3K | 0.01% | 571 |
|
|
2024
Q3 | $684K | Sell |
8,121
-368
| -4% | -$31K | 0.01% | 497 |
|
|
2024
Q2 | $680K | Buy |
8,489
+21
| +0.2% | +$1.68K | 0.02% | 430 |
|
|
2024
Q1 | $740K | Buy |
8,468
+683
| +9% | +$59.7K | 0.02% | 414 |
|
|
2023
Q4 | $624K | Buy |
7,785
+1,736
| +29% | +$139K | 0.02% | 420 |
|
|
2023
Q3 | $445K | Sell |
6,049
-28
| -0.5% | -$2.06K | 0.01% | 470 |
|
|
2023
Q2 | $556K | Buy |
6,077
+12
| +0.2% | +$1.1K | 0.02% | 410 |
|
|
2023
Q1 | $496K | Sell |
6,065
-19
| -0.3% | -$1.55K | 0.02% | 446 |
|
|
2022
Q4 | $430K | Buy |
+6,084
| New | +$430K | 0.02% | 476 |
|
|
2022
Q2 | $318K | Buy |
6,003
+496
| +9% | +$26.3K | 0.01% | 548 |
|
|
2022
Q1 | $334K | Sell |
5,507
-242
| -4% | -$14.7K | 0.01% | 526 |
|
|
2021
Q4 | $398K | Buy |
+5,749
| New | +$398K | 0.01% | 505 |
|
|
2021
Q3 | – | Sell |
-2,959
| Closed | -$238K | – | 535 |
|
|
2021
Q2 | $238K | Buy |
2,959
+75
| +3% | +$6.03K | 0.01% | 456 |
|
|
2021
Q1 | $234K | Hold |
2,884
| – | – | 0.01% | 383 |
|
|
2020
Q4 | $223K | Buy |
+2,884
| New | +$223K | 0.01% | 365 |
|