Cornercap Investment Counsel’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,210
| Closed | -$1.06M | – | 665 |
|
|
2023
Q4 | $1.06M | Sell |
13,210
-31
| -0.2% | -$2.49K | 0.17% | 227 |
|
|
2023
Q3 | $973K | Sell |
13,241
-151
| -1% | -$11.1K | 0.18% | 202 |
|
|
2023
Q2 | $1.23M | Buy |
+13,392
| New | +$1.23M | 0.21% | 129 |
|
|
2022
Q3 | – | Sell |
-20,687
| Closed | -$1.1M | – | 625 |
|
|
2022
Q2 | $1.1M | Buy |
20,687
+290
| +1% | +$15.4K | 0.19% | 156 |
|
|
2022
Q1 | $1.24M | Buy |
20,397
+16,747
| +459% | +$1.02M | 0.14% | 190 |
|
|
2021
Q4 | $253K | Sell |
3,650
-92
| -2% | -$6.38K | 0.04% | 498 |
|
|
2021
Q3 | $245K | Hold |
3,742
| – | – | 0.03% | 513 |
|
|
2021
Q2 | $302K | Sell |
3,742
-20,495
| -85% | -$1.65M | 0.03% | 505 |
|
|
2021
Q1 | $1.97M | Sell |
24,237
-6,528
| -21% | -$530K | 0.22% | 123 |
|
|
2020
Q4 | $1.73M | Buy |
30,765
+448
| +1% | +$25.2K | 0.25% | 125 |
|
|
2020
Q3 | $1.64M | Sell |
30,317
-723
| -2% | -$39.2K | 0.23% | 126 |
|
|
2020
Q2 | $1.41M | Sell |
31,040
-3,543
| -10% | -$161K | 0.23% | 123 |
|
|
2020
Q1 | $1.12M | Sell |
34,583
-747
| -2% | -$24.1K | 0.22% | 131 |
|
|
2019
Q4 | $1.99M | Sell |
35,330
-4,605
| -12% | -$259K | 0.27% | 116 |
|
|
2019
Q3 | $1.74M | Buy |
39,935
+12,675
| +46% | +$552K | 0.25% | 127 |
|
|
2019
Q2 | $1.4M | Sell |
27,260
-415
| -1% | -$21.3K | 0.18% | 158 |
|
|
2019
Q1 | $1.21M | Buy |
27,675
+1,120
| +4% | +$48.8K | 0.17% | 168 |
|
|
2018
Q4 | $991K | Buy |
26,555
+4,360
| +20% | +$163K | 0.15% | 182 |
|
|
2018
Q3 | $1.11M | Buy |
22,195
+5,875
| +36% | +$293K | 0.14% | 216 |
|
|
2018
Q2 | $711K | Hold |
16,320
| – | – | 0.1% | 320 |
|
|
2018
Q1 | $744K | Buy |
+16,320
| New | +$744K | 0.11% | 259 |
|
|
2016
Q4 | – | Sell |
-17,360
| Closed | -$610K | – | 405 |
|
|
2016
Q3 | $610K | Buy |
17,360
+455
| +3% | +$16K | 0.11% | 204 |
|
|
2016
Q2 | $518K | Buy |
+16,905
| New | +$518K | 0.1% | 233 |
|