Connable Office Inc’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 | $488K | Buy |
6,733
+759
| +13% | +$55.1K | 0.05% | 149 |
|
|
2025
Q1 | $429K | Hold |
5,974
| – | – | 0.05% | 154 |
|
|
2024
Q4 | $426K | Buy |
5,974
+106
| +2% | +$7.57K | 0.04% | 161 |
|
|
2024
Q3 | $495K | Buy |
5,868
+1,487
| +34% | +$125K | 0.05% | 141 |
|
|
2024
Q2 | $351K | Hold |
4,381
| – | – | 0.04% | 175 |
|
|
2024
Q1 | $383K | Buy |
4,381
+12
| +0.3% | +$1.05K | 0.04% | 166 |
|
|
2023
Q4 | $350K | Hold |
4,369
| – | – | 0.04% | 165 |
|
|
2023
Q3 | $321K | Hold |
4,369
| – | – | 0.04% | 153 |
|
|
2023
Q2 | $400K | Sell |
4,369
-2,033
| -32% | -$186K | 0.05% | 144 |
|
|
2023
Q1 | $523K | Hold |
6,402
| – | – | 0.08% | 119 |
|
|
2022
Q4 | $452K | Sell |
6,402
-488
| -7% | -$34.5K | 0.06% | 131 |
|
|
2022
Q3 | $407K | Sell |
6,890
-15
| -0.2% | -$886 | 0.07% | 124 |
|
|
2022
Q2 | $366K | Hold |
6,905
| – | – | 0.06% | 139 |
|
|
2022
Q1 | $419K | Hold |
6,905
| – | – | 0.06% | 142 |
|
|
2021
Q4 | $478K | Sell |
6,905
-849
| -11% | -$58.8K | 0.06% | 139 |
|
|
2021
Q3 | $507K | Hold |
7,754
| – | – | 0.07% | 126 |
|
|
2021
Q2 | $625K | Hold |
7,754
| – | – | 0.09% | 108 |
|
|
2021
Q1 | $629K | Hold |
7,754
| – | – | 0.09% | 113 |
|
|
2020
Q4 | $600K | Hold |
7,754
| – | – | 0.09% | 117 |
|
|
2020
Q3 | $420K | Buy |
7,754
+115
| +2% | +$6.23K | 0.08% | 124 |
|
|
2020
Q2 | $347K | Buy |
7,639
+603
| +9% | +$27.4K | 0.07% | 134 |
|
|
2020
Q1 | $228K | Hold |
7,036
| – | – | 0.05% | 132 |
|
|
2019
Q4 | $396K | Hold |
7,036
| – | – | 0.07% | 119 |
|
|
2019
Q3 | $306K | Hold |
7,036
| – | – | 0.06% | 135 |
|
|
2019
Q2 | $361K | Hold |
7,036
| – | – | 0.07% | 120 |
|
|
2019
Q1 | $307K | Buy |
7,036
+67
| +1% | +$2.92K | 0.06% | 129 |
|
|
2018
Q4 | $260K | Hold |
6,969
| – | – | 0.06% | 130 |
|
|
2018
Q3 | $347K | Hold |
6,969
| – | – | 0.07% | 121 |
|
|
2018
Q2 | $303K | Hold |
6,969
| – | – | 0.06% | 124 |
|
|
2018
Q1 | $318K | Hold |
6,969
| – | – | 0.06% | 119 |
|
|
2017
Q4 | $343K | Sell |
6,969
-880
| -11% | -$43.3K | 0.07% | 116 |
|
|
2017
Q3 | $381K | Hold |
7,849
| – | – | 0.08% | 116 |
|
|
2017
Q2 | $363K | Buy |
7,849
+1,616
| +26% | +$74.7K | 0.08% | 112 |
|
|
2017
Q1 | $282K | Sell |
6,233
-8,667
| -58% | -$392K | 0.06% | 134 |
|
|
2016
Q4 | $592K | Sell |
14,900
-716
| -5% | -$28.4K | 0.14% | 98 |
|
|
2016
Q3 | $549K | Buy |
15,616
+7,808
| +100% | +$275K | 0.13% | 103 |
|
|
2016
Q2 | $239K | Hold |
7,808
| – | – | 0.07% | 148 |
|
|
2016
Q1 | $261K | Hold |
7,808
| – | – | 0.07% | 132 |
|
|
2015
Q4 | $223K | Buy |
+7,808
| New | +$223K | 0.06% | 155 |
|
|
2015
Q3 | – | Sell |
-6,193
| Closed | -$226K | – | 225 |
|
|
2015
Q2 | $226K | Buy |
6,193
+153
| +3% | +$5.58K | 0.06% | 177 |
|
|
2015
Q1 | $255K | Buy |
+6,040
| New | +$255K | 0.07% | 155 |
|
|
2014
Q3 | – | Sell |
-5,749
| Closed | -$279K | – | 220 |
|
|
2014
Q2 | $279K | Sell |
5,749
-363
| -6% | -$17.6K | 0.07% | 146 |
|
|
2014
Q1 | $257K | Sell |
6,112
-426
| -7% | -$17.9K | 0.07% | 165 |
|
|
2013
Q4 | $258K | Sell |
6,538
-3,520
| -35% | -$139K | 0.07% | 166 |
|
|
2013
Q3 | $435K | Sell |
10,058
-4,393
| -30% | -$190K | 0.12% | 113 |
|
|
2013
Q2 | $582K | Buy |
+14,451
| New | +$582K | 0.17% | 86 |
|