Credit Suisse’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 | $10.5M | Sell |
119,923
-736
| -0.6% | -$64.3K | 0.01% | 894 |
|
|
2023
Q4 | $9.67M | Buy |
120,659
+4,117
| +4% | +$330K | 0.01% | 936 |
|
|
2023
Q3 | $8.56M | Sell |
116,542
-4,553
| -4% | -$335K | 0.01% | 967 |
|
|
2023
Q2 | $11.1M | Sell |
121,095
-19,295
| -14% | -$1.77M | 0.01% | 866 |
|
|
2023
Q1 | $11.5M | Sell |
140,390
-3,106
| -2% | -$254K | 0.01% | 859 |
|
|
2022
Q4 | $10.1M | Sell |
143,496
-13,484
| -9% | -$953K | 0.01% | 921 |
|
|
2022
Q3 | $9.27M | Sell |
156,980
-6,504
| -4% | -$384K | 0.01% | 930 |
|
|
2022
Q2 | $8.67M | Buy |
163,484
+5,969
| +4% | +$317K | 0.01% | 982 |
|
|
2022
Q1 | $9.56M | Buy |
157,515
+9,168
| +6% | +$556K | 0.01% | 1058 |
|
|
2021
Q4 | $10.3M | Sell |
148,347
-9,521
| -6% | -$660K | 0.01% | 1092 |
|
|
2021
Q3 | $10.3M | Buy |
157,868
+2,799
| +2% | +$183K | 0.01% | 1118 |
|
|
2021
Q2 | $12.2M | Buy |
155,069
+1,520
| +1% | +$120K | 0.01% | 1045 |
|
|
2021
Q1 | $12.5M | Sell |
153,549
-91,543
| -37% | -$7.43M | 0.01% | 1062 |
|
|
2020
Q4 | $19M | Buy |
245,092
+76,342
| +45% | +$5.91M | 0.01% | 853 |
|
|
2020
Q3 | $9.15M | Buy |
168,750
+80,489
| +91% | +$4.36M | 0.01% | 1024 |
|
|
2020
Q2 | $4.01M | Buy |
88,261
+7,386
| +9% | +$336K | ﹤0.01% | 1422 |
|
|
2020
Q1 | $2.62M | Buy |
80,875
+15,732
| +24% | +$509K | ﹤0.01% | 1508 |
|
|
2019
Q4 | $3.67M | Sell |
65,143
-864
| -1% | -$48.6K | ﹤0.01% | 1612 |
|
|
2019
Q3 | $2.87M | Sell |
66,007
-2,343
| -3% | -$102K | ﹤0.01% | 1695 |
|
|
2019
Q2 | $3.51M | Sell |
68,350
-26,671
| -28% | -$1.37M | ﹤0.01% | 1575 |
|
|
2019
Q1 | $4.15M | Buy |
95,021
+34,014
| +56% | +$1.48M | ﹤0.01% | 1465 |
|
|
2018
Q4 | $2.28M | Buy |
61,007
+297
| +0.5% | +$11.1K | ﹤0.01% | 1727 |
|
|
2018
Q3 | $3.03M | Sell |
60,710
-293
| -0.5% | -$14.6K | ﹤0.01% | 1684 |
|
|
2018
Q2 | $2.66M | Sell |
61,003
-5,474
| -8% | -$238K | ﹤0.01% | 1863 |
|
|
2018
Q1 | $3.03M | Sell |
66,477
-157,653
| -70% | -$7.19M | ﹤0.01% | 1761 |
|
|
2017
Q4 | $11M | Buy |
224,130
+157,058
| +234% | +$7.72M | 0.01% | 988 |
|
|
2017
Q3 | $3.26M | Buy |
67,072
+1,779
| +3% | +$86.3K | ﹤0.01% | 1765 |
|
|
2017
Q2 | $3.02M | Sell |
65,293
-144,866
| -69% | -$6.7M | ﹤0.01% | 1656 |
|
|
2017
Q1 | $9.5M | Sell |
210,159
-416,717
| -66% | -$18.8M | 0.01% | 1076 |
|
|
2016
Q4 | $24.9M | Buy |
626,876
+136,997
| +28% | +$5.44M | 0.02% | 595 |
|
|
2016
Q3 | $17.2M | Buy |
489,879
+320,932
| +190% | +$11.3M | 0.02% | 792 |
|
|
2016
Q2 | $5.18M | Sell |
168,947
-118,319
| -41% | -$3.63M | 0.01% | 1411 |
|
|
2016
Q1 | $9.62M | Buy |
287,266
+197,959
| +222% | +$6.63M | 0.01% | 1031 |
|
|
2015
Q4 | $2.55M | Sell |
89,307
-23,740
| -21% | -$679K | ﹤0.01% | 1946 |
|
|
2015
Q3 | $3.11M | Buy |
113,047
+35,167
| +45% | +$967K | ﹤0.01% | 1799 |
|
|
2015
Q2 | $2.85M | Sell |
77,880
-8,821
| -10% | -$323K | ﹤0.01% | 2048 |
|
|
2015
Q1 | $3.65M | Buy |
86,701
+9,765
| +13% | +$412K | ﹤0.01% | 1726 |
|
|
2014
Q4 | $3.28M | Sell |
76,936
-43,619
| -36% | -$1.86M | ﹤0.01% | 1845 |
|
|
2014
Q3 | $5.11M | Sell |
120,555
-154,667
| -56% | -$6.56M | ﹤0.01% | 1495 |
|
|
2014
Q2 | $13.4M | Buy |
275,222
+173,159
| +170% | +$8.41M | 0.01% | 1016 |
|
|
2014
Q1 | $4.29M | Sell |
102,063
-37,433
| -27% | -$1.57M | ﹤0.01% | 1649 |
|
|
2013
Q4 | $5.5M | Sell |
139,496
-165,599
| -54% | -$6.53M | 0.01% | 1501 |
|
|
2013
Q3 | $13.2M | Sell |
305,095
-87,887
| -22% | -$3.8M | 0.01% | 817 |
|
|
2013
Q2 | $15.8M | Buy |
+392,982
| New | +$15.8M | 0.02% | 740 |
|