Cozad Asset Management’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 | $2.2M | Sell |
30,355
-347
| -1% | -$25.2K | 0.19% | 124 |
|
|
2025
Q1 | $2.21M | Buy |
30,702
+1,332
| +5% | +$95.7K | 0.22% | 117 |
|
|
2024
Q4 | $2.1M | Sell |
29,370
-2,201
| -7% | -$157K | 0.2% | 124 |
|
|
2024
Q3 | $2.66M | Sell |
31,571
-1,749
| -5% | -$147K | 0.25% | 104 |
|
|
2024
Q2 | $2.67M | Sell |
33,320
-13
| -0% | -$1.04K | 0.27% | 100 |
|
|
2024
Q1 | $2.91M | Sell |
33,333
-1,685
| -5% | -$147K | 0.3% | 88 |
|
|
2023
Q4 | $2.81M | Sell |
35,018
-2,419
| -6% | -$194K | 0.32% | 86 |
|
|
2023
Q3 | $2.75M | Buy |
37,437
+6,014
| +19% | +$442K | 0.36% | 77 |
|
|
2023
Q2 | $2.88M | Buy |
31,423
+1,154
| +4% | +$106K | 0.36% | 78 |
|
|
2023
Q1 | $2.47M | Sell |
30,269
-7,093
| -19% | -$580K | 0.33% | 82 |
|
|
2022
Q4 | $2.64M | Buy |
37,362
+661
| +2% | +$46.7K | 0.37% | 75 |
|
|
2022
Q3 | $2.17M | Sell |
36,701
-2,844
| -7% | -$168K | 0.35% | 83 |
|
|
2022
Q2 | $2.1M | Buy |
39,545
+4,342
| +12% | +$230K | 0.33% | 90 |
|
|
2022
Q1 | $2.14M | Buy |
35,203
+7,485
| +27% | +$454K | 0.3% | 91 |
|
|
2021
Q4 | $1.92M | Sell |
27,718
-299
| -1% | -$20.7K | 0.27% | 98 |
|
|
2021
Q3 | $1.83M | Buy |
28,017
+140
| +0.5% | +$9.16K | 0.29% | 95 |
|
|
2021
Q2 | $2.25M | Sell |
27,877
-1,732
| -6% | -$140K | 0.35% | 75 |
|
|
2021
Q1 | $2.4M | Sell |
29,609
-5,164
| -15% | -$419K | 0.39% | 69 |
|
|
2020
Q4 | $2.69M | Sell |
34,773
-4,852
| -12% | -$375K | 0.48% | 56 |
|
|
2020
Q3 | $2.15M | Sell |
39,625
-4,268
| -10% | -$231K | 0.41% | 61 |
|
|
2020
Q2 | $2M | Sell |
43,893
-1,824
| -4% | -$83K | 0.41% | 64 |
|
|
2020
Q1 | $1.48M | Buy |
45,717
+6,896
| +18% | +$223K | 0.51% | 59 |
|
|
2019
Q4 | $2.19M | Buy |
38,821
+174
| +0.5% | +$9.8K | 0.58% | 53 |
|
|
2019
Q3 | $1.68M | Sell |
38,647
-1,040
| -3% | -$45.3K | 0.49% | 67 |
|
|
2019
Q2 | $2.04M | Buy |
39,687
+568
| +1% | +$29.2K | 0.59% | 53 |
|
|
2019
Q1 | $1.71M | Sell |
39,119
-71
| -0.2% | -$3.1K | 0.52% | 66 |
|
|
2018
Q4 | $1.46M | Sell |
39,190
-531
| -1% | -$19.8K | 0.51% | 66 |
|
|
2018
Q3 | $1.98M | Buy |
39,721
+1,210
| +3% | +$60.3K | 0.58% | 55 |
|
|
2018
Q2 | $1.68M | Buy |
+38,511
| New | +$1.68M | 0.52% | 71 |
|