Cullen Capital Management’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,487
| Closed | -$624K | – | 230 |
|
|
2023
Q3 | $624K | Sell |
8,487
-37
| -0.4% | -$2.72K | 0.01% | 128 |
|
|
2023
Q2 | $780K | Buy |
8,524
+710
| +9% | +$65K | 0.01% | 206 |
|
|
2023
Q1 | $639K | Buy |
7,814
+2,630
| +51% | +$215K | 0.01% | 195 |
|
|
2022
Q4 | $366K | Sell |
5,184
-2,849
| -35% | -$201K | ﹤0.01% | 173 |
|
|
2022
Q3 | $474K | Buy |
+8,033
| New | +$474K | 0.01% | 219 |
|
|
2021
Q2 | – | Sell |
-2,996
| Closed | -$243K | – | 280 |
|
|
2021
Q1 | $243K | Buy |
+2,996
| New | +$243K | ﹤0.01% | 242 |
|
|
2016
Q4 | – | Sell |
-25,190
| Closed | -$885K | – | 159 |
|
|
2016
Q3 | $885K | Buy |
+25,190
| New | +$885K | 0.03% | 126 |
|