CCS
Concentric Capital Strategies’s Timken Company TKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,331
| Closed | -$2.59M | – | 251 |
|
|
2023
Q2 | $2.59M | Sell |
28,331
-2,328
| -8% | -$213K | 0.52% | 68 |
|
|
2023
Q1 | $2.51M | Buy |
+30,659
| New | +$2.51M | 0.82% | 47 |
|
|
2022
Q4 | – | Sell |
-30,000
| Closed | -$1.77M | – | 209 |
|
|
2022
Q3 | $1.77M | Buy |
+30,000
| New | +$1.77M | 0.63% | 54 |
|