Deroy & Devereaux Private Investment Counsel’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-168,841
| Closed | -$13.5M | – | 179 |
|
2024
Q2 | $13.5M | Sell |
168,841
-686
| -0.4% | -$55K | 0.83% | 55 |
|
2024
Q1 | $14.8M | Sell |
169,527
-733
| -0.4% | -$64.1K | 0.9% | 54 |
|
2023
Q4 | $13.6M | Sell |
170,260
-2,935
| -2% | -$235K | 0.91% | 54 |
|
2023
Q3 | $12.7M | Buy |
173,195
+150,970
| +679% | +$11.1M | 0.93% | 57 |
|
2023
Q2 | $2.03M | Buy |
+22,225
| New | +$2.03M | 0.14% | 91 |
|