Denali Advisors’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-410
| Closed | -$35.8K | – | 436 |
|
|
2024
Q1 | $35.8K | Hold |
410
| – | – | 0.01% | 296 |
|
|
2023
Q4 | $32.9K | Hold |
410
| – | – | 0.01% | 304 |
|
|
2023
Q3 | $30.1K | Hold |
410
| – | – | 0.01% | 317 |
|
|
2023
Q2 | $37.5K | Buy |
410
+3
| +0.7% | +$275 | 0.01% | 304 |
|
|
2023
Q1 | $33.3K | Sell |
407
-45
| -10% | -$3.68K | 0.01% | 257 |
|
|
2022
Q4 | $31.9K | Buy |
452
+400
| +769% | +$28.3K | 0.01% | 271 |
|
|
2022
Q3 | $3K | Buy |
52
+12
| +30% | +$692 | ﹤0.01% | 328 |
|
|
2022
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 349 |
|
|
2022
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 357 |
|
|
2021
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 356 |
|
|
2021
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 256 |
|
|
2021
Q2 | $3K | Hold |
40
| – | – | ﹤0.01% | 247 |
|
|
2021
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 331 |
|
|
2020
Q4 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 354 |
|
|
2015
Q3 | – | Sell |
-3,700
| Closed | -$135K | – | 319 |
|
|
2015
Q2 | $135K | Sell |
3,700
-57,400
| -94% | -$2.09M | 0.03% | 132 |
|
|
2015
Q1 | $2.58M | Sell |
61,100
-1,700
| -3% | -$71.6K | 0.59% | 64 |
|
|
2014
Q4 | $2.68M | Sell |
62,800
-3,400
| -5% | -$145K | 0.76% | 56 |
|
|
2014
Q3 | $2.81M | Sell |
66,200
-29,215
| -31% | -$1.24M | 0.81% | 53 |
|
|
2014
Q2 | $4.63M | Buy |
95,415
+14,529
| +18% | +$705K | 1.27% | 26 |
|
|
2014
Q1 | $3.4M | Buy |
80,886
+2,933
| +4% | +$123K | 0.98% | 40 |
|
|
2013
Q4 | $3.07M | Hold |
77,953
| – | – | 0.97% | 40 |
|
|
2013
Q3 | $3.37M | Hold |
77,953
| – | – | 1.16% | 32 |
|
|
2013
Q2 | $3.14M | Buy |
+77,953
| New | +$3.14M | 1.17% | 29 |
|