Cornercap Investment Counsel’s Timken Company TKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-13,210	Closed	-$1.06M	–	665
2023 Q4	$1.06M	Sell	13,210 -31	-0.2%	-$2.28K	0.17%	227
2023 Q3	$973K	Sell	13,241 -151	-1%	-$12.3K	0.18%	202
2023 Q2	$1.23M	Buy	+13,392	New	+$1.06M	0.21%	129
2022 Q3	–	Sell	-20,687	Closed	-$1.1M	–	625
2022 Q2	$1.1M	Buy	20,687 +290	+1%	+$16.9K	0.19%	156
2022 Q1	$1.24M	Buy	20,397 +16,747	+459%	+$1.11M	0.14%	190
2021 Q4	$253K	Sell	3,650 -92	-2%	-$6.45K	0.04%	498
2021 Q3	$245K	Hold	3,742	–	–	0.03%	513
2021 Q2	$302K	Sell	3,742 -20,495	-85%	-$1.73M	0.03%	505
2021 Q1	$1.97M	Sell	24,237 -6,528	-21%	-$521K	0.22%	123
2020 Q4	$1.73M	Buy	30,765 +448	+1%	+$30.5K	0.25%	125
2020 Q3	$1.64M	Sell	30,317 -723	-2%	-$37.3K	0.23%	126
2020 Q2	$1.41M	Sell	31,040 -3,543	-10%	-$140K	0.23%	123
2020 Q1	$1.12M	Sell	34,583 -747	-2%	-$35.3K	0.22%	131
2019 Q4	$1.99M	Sell	35,330 -4,605	-12%	-$233K	0.27%	116
2019 Q3	$1.74M	Buy	39,935 +12,675	+46%	+$560K	0.25%	127
2019 Q2	$1.4M	Sell	27,260 -415	-1%	-$19.8K	0.18%	158
2019 Q1	$1.21M	Buy	27,675 +1,120	+4%	+$47.6K	0.17%	168
2018 Q4	$991K	Buy	26,555 +4,360	+20%	+$176K	0.15%	182
2018 Q3	$1.11M	Buy	22,195 +5,875	+36%	+$277K	0.14%	216
2018 Q2	$711K	Hold	16,320	–	–	0.1%	320
2018 Q1	$744K	Buy	+16,320	New	+$786K	0.11%	259
2016 Q4	–	Sell	-17,360	Closed	-$610K	–	405
2016 Q3	$610K	Buy	17,360 +455	+3%	+$15K	0.11%	204
2016 Q2	$518K	Buy	+16,905	New	+$567K	0.1%	233