Cresset Asset Management’s Timken Company TKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,241
| Closed | -$1.62M | – | 2059 |
|
|
2024
Q3 | $1.62M | Buy |
19,241
+963
| +5% | +$81.2K | 0.01% | 893 |
|
|
2024
Q2 | $1.46M | Buy |
18,278
+1,690
| +10% | +$135K | 0.01% | 851 |
|
|
2024
Q1 | $1.45M | Buy |
16,588
+2,659
| +19% | +$232K | 0.01% | 797 |
|
|
2023
Q4 | $1.12M | Sell |
13,929
-1,284
| -8% | -$103K | 0.01% | 836 |
|
|
2023
Q3 | $1.12M | Buy |
15,213
+942
| +7% | +$69.2K | ﹤0.01% | 772 |
|
|
2023
Q2 | $1.31M | Buy |
+14,271
| New | +$1.31M | ﹤0.01% | 687 |
|
|
2019
Q2 | – | Sell |
-251
| Closed | -$11K | – | 1584 |
|
|
2019
Q1 | $11K | Buy |
251
+38
| +18% | +$1.67K | ﹤0.01% | 1157 |
|
|
2018
Q4 | $8K | Buy |
+213
| New | +$8K | ﹤0.01% | 916 |
|