Dimensional Fund Advisors’s Timken Company TKR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $173M | Buy |
2,388,035
+20,868
| +0.9% | +$1.51M | 0.04% | 603 |
|
2025
Q1 | $170M | Buy |
2,367,167
+133,674
| +6% | +$9.61M | 0.04% | 567 |
|
2024
Q4 | $159M | Buy |
2,233,493
+124,676
| +6% | +$8.9M | 0.04% | 638 |
|
2024
Q3 | $178M | Buy |
2,108,817
+3,907
| +0.2% | +$329K | 0.04% | 566 |
|
2024
Q2 | $169M | Buy |
2,104,910
+97,550
| +5% | +$7.82M | 0.04% | 544 |
|
2024
Q1 | $176M | Sell |
2,007,360
-77,850
| -4% | -$6.81M | 0.05% | 512 |
|
2023
Q4 | $167M | Sell |
2,085,210
-35,138
| -2% | -$2.82M | 0.05% | 505 |
|
2023
Q3 | $156M | Sell |
2,120,348
-124,355
| -6% | -$9.14M | 0.05% | 474 |
|
2023
Q2 | $205M | Sell |
2,244,703
-90,738
| -4% | -$8.31M | 0.07% | 324 |
|
2023
Q1 | $191M | Sell |
2,335,441
-55,924
| -2% | -$4.57M | 0.06% | 339 |
|
2022
Q4 | $169K | Sell |
2,391,365
-66,088
| -3% | -$4.67K | 0.05% | 412 |
|
2022
Q3 | $145M | Buy |
2,457,453
+19,888
| +0.8% | +$1.17M | 0.06% | 431 |
|
2022
Q2 | $129M | Sell |
2,437,565
-2,725
| -0.1% | -$145K | 0.05% | 527 |
|
2022
Q1 | $148M | Buy |
2,440,290
+3,532
| +0.1% | +$214K | 0.05% | 550 |
|
2021
Q4 | $169M | Sell |
2,436,758
-41,066
| -2% | -$2.85M | 0.05% | 478 |
|
2021
Q3 | $162M | Buy |
2,477,824
+72,762
| +3% | +$4.76M | 0.05% | 474 |
|
2021
Q2 | $194M | Sell |
2,405,062
-337,112
| -12% | -$27.2M | 0.06% | 368 |
|
2021
Q1 | $223M | Sell |
2,742,174
-387,717
| -12% | -$31.5M | 0.07% | 289 |
|
2020
Q4 | $242M | Sell |
3,129,891
-57,304
| -2% | -$4.43M | 0.09% | 198 |
|
2020
Q3 | $173M | Buy |
3,187,195
+18,941
| +0.6% | +$1.03M | 0.07% | 257 |
|
2020
Q2 | $144M | Buy |
3,168,254
+654,725
| +26% | +$29.8M | 0.06% | 317 |
|
2020
Q1 | $81.3M | Buy |
2,513,529
+165,704
| +7% | +$5.36M | 0.04% | 578 |
|
2019
Q4 | $132M | Sell |
2,347,825
-6,952
| -0.3% | -$391K | 0.05% | 523 |
|
2019
Q3 | $102M | Buy |
2,354,777
+81,590
| +4% | +$3.55M | 0.04% | 656 |
|
2019
Q2 | $117M | Buy |
2,273,187
+31,266
| +1% | +$1.61M | 0.05% | 555 |
|
2019
Q1 | $97.8M | Buy |
2,241,921
+82,397
| +4% | +$3.59M | 0.04% | 686 |
|
2018
Q4 | $80.6M | Buy |
2,159,524
+197,312
| +10% | +$7.36M | 0.04% | 752 |
|
2018
Q3 | $97.8M | Buy |
1,962,212
+173,964
| +10% | +$8.67M | 0.04% | 713 |
|
2018
Q2 | $77.9M | Buy |
1,788,248
+93,934
| +6% | +$4.09M | 0.03% | 897 |
|
2018
Q1 | $77.3M | Buy |
1,694,314
+78,190
| +5% | +$3.57M | 0.03% | 848 |
|
2017
Q4 | $79.4M | Sell |
1,616,124
-25,849
| -2% | -$1.27M | 0.03% | 807 |
|
2017
Q3 | $79.7M | Sell |
1,641,973
-198,435
| -11% | -$9.63M | 0.03% | 759 |
|
2017
Q2 | $85.1M | Buy |
1,840,408
+33,838
| +2% | +$1.56M | 0.04% | 660 |
|
2017
Q1 | $81.7M | Sell |
1,806,570
-29,306
| -2% | -$1.32M | 0.04% | 669 |
|
2016
Q4 | $72.9M | Buy |
1,835,876
+15,378
| +0.8% | +$611K | 0.04% | 720 |
|
2016
Q3 | $64M | Buy |
1,820,498
+123,518
| +7% | +$4.34M | 0.03% | 779 |
|
2016
Q2 | $52M | Buy |
1,696,980
+300,321
| +22% | +$9.21M | 0.03% | 929 |
|
2016
Q1 | $46.8M | Buy |
1,396,659
+379,780
| +37% | +$12.7M | 0.03% | 1006 |
|
2015
Q4 | $29.1M | Buy |
1,016,879
+230,126
| +29% | +$6.58M | 0.02% | 1429 |
|
2015
Q3 | $21.6M | Sell |
786,753
-36,398
| -4% | -$1M | 0.01% | 1662 |
|
2015
Q2 | $30.1M | Sell |
823,151
-41,918
| -5% | -$1.53M | 0.02% | 1427 |
|
2015
Q1 | $36.5M | Buy |
865,069
+91,932
| +12% | +$3.87M | 0.02% | 1169 |
|
2014
Q4 | $33M | Buy |
773,137
+388,668
| +101% | +$16.6M | 0.02% | 1196 |
|
2014
Q3 | $16.3M | Sell |
384,469
-12,167
| -3% | -$516K | 0.01% | 1834 |
|
2014
Q2 | $26.9M | Buy |
396,636
+35,934
| +10% | +$2.44M | 0.02% | 1329 |
|
2014
Q1 | $21.2M | Buy |
360,702
+6,381
| +2% | +$375K | 0.02% | 1523 |
|
2013
Q4 | $19.5M | Buy |
354,321
+38,526
| +12% | +$2.12M | 0.02% | 1582 |
|
2013
Q3 | $19.1M | Buy |
315,795
+6,784
| +2% | +$410K | 0.02% | 1472 |
|
2013
Q2 | $17.4M | Buy |
+309,011
| New | +$17.4M | 0.02% | 1451 |
|