DADC
D.A. Davidson & Co’s Timken Company TKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-58,588
| Closed | -$4.94M | – | 1456 |
|
|
2024
Q3 | $4.94M | Buy |
58,588
+7,406
| +14% | +$624K | 0.04% | 324 |
|
|
2024
Q2 | $4.1M | Buy |
51,182
+2,834
| +6% | +$227K | 0.04% | 345 |
|
|
2024
Q1 | $4.23M | Buy |
+48,348
| New | +$4.23M | 0.04% | 333 |
|
|
2019
Q2 | – | Sell |
-5,419
| Closed | -$232K | – | 1138 |
|
|
2019
Q1 | $232K | Buy |
+5,419
| New | +$232K | ﹤0.01% | 989 |
|
|
2018
Q4 | – | Sell |
-4,315
| Closed | -$215K | – | 1164 |
|
|
2018
Q3 | $215K | Buy |
+4,315
| New | +$215K | ﹤0.01% | 1054 |
|
|
2018
Q1 | – | Sell |
-4,567
| Closed | -$224K | – | 1148 |
|
|
2017
Q4 | $224K | Buy |
+4,567
| New | +$224K | ﹤0.01% | 969 |
|
|
2017
Q3 | – | Sell |
-956
| Closed | -$44K | – | 1907 |
|
|
2017
Q2 | $44K | Hold |
956
| – | – | ﹤0.01% | 1574 |
|
|
2017
Q1 | $43K | Hold |
956
| – | – | ﹤0.01% | 1573 |
|
|
2016
Q4 | $37K | Hold |
956
| – | – | ﹤0.01% | 1714 |
|
|
2016
Q3 | $33K | Buy |
956
+750
| +364% | +$25.9K | ﹤0.01% | 1695 |
|
|
2016
Q2 | $6K | Hold |
206
| – | – | ﹤0.01% | 2086 |
|
|
2016
Q1 | $6K | Hold |
206
| – | – | ﹤0.01% | 2017 |
|
|
2015
Q4 | $5K | Hold |
206
| – | – | ﹤0.01% | 2034 |
|
|
2015
Q3 | $5K | Hold |
206
| – | – | ﹤0.01% | 2010 |
|
|
2015
Q2 | $7K | Hold |
206
| – | – | ﹤0.01% | 1957 |
|
|
2015
Q1 | $8K | Hold |
206
| – | – | ﹤0.01% | 1844 |
|
|
2014
Q4 | $8K | Hold |
206
| – | – | ﹤0.01% | 1868 |
|
|
2014
Q3 | $8K | Hold |
206
| – | – | ﹤0.01% | 1866 |
|
|
2014
Q2 | $13K | Hold |
206
| – | – | ﹤0.01% | 1746 |
|
|
2014
Q1 | $12K | Hold |
206
| – | – | ﹤0.01% | 1766 |
|
|
2013
Q4 | $11K | Hold |
206
| – | – | ﹤0.01% | 1696 |
|
|
2013
Q3 | $12K | Hold |
206
| – | – | ﹤0.01% | 1435 |
|
|
2013
Q2 | $11K | Buy |
+206
| New | +$11K | ﹤0.01% | 1410 |
|