Cookson Peirce & Co’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 | – | Sell |
-6,167
| Closed | -$443K | – | 318 |
|
|
2025
Q1 | $443K | Buy |
6,167
+413
| +7% | +$29.7K | 0.02% | 222 |
|
|
2024
Q4 | $411K | Buy |
5,754
+1,124
| +24% | +$80.2K | 0.02% | 225 |
|
|
2024
Q3 | $390K | Buy |
+4,630
| New | +$390K | 0.02% | 213 |
|
|
2023
Q3 | – | Sell |
-2,640
| Closed | -$242K | – | 234 |
|
|
2023
Q2 | $242K | Sell |
2,640
-23,021
| -90% | -$2.11M | 0.01% | 188 |
|
|
2023
Q1 | $2.1M | Sell |
25,661
-2,910
| -10% | -$238K | 0.13% | 74 |
|
|
2022
Q4 | $2.02M | Buy |
+28,571
| New | +$2.02M | 0.13% | 79 |
|
|
2021
Q3 | – | Sell |
-91,214
| Closed | -$7.35M | – | 243 |
|
|
2021
Q2 | $7.35M | Buy |
91,214
+3,375
| +4% | +$272K | 0.46% | 62 |
|
|
2021
Q1 | $7.13M | Buy |
87,839
+68,145
| +346% | +$5.53M | 0.47% | 56 |
|
|
2020
Q4 | $1.52M | Buy |
+19,694
| New | +$1.52M | 0.1% | 85 |
|