Douglass Winthrop Advisors’s Timken Company TKR Stock Holding History

Douglass Winthrop Advisors’s Portfolio TKR Stock Details TKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-54,154	Closed	-$4.96M	–	249
2023 Q2	$4.96M	Hold	54,154	–	–	0.12%	70
2023 Q1	$4.43M	Hold	54,154	–	–	0.11%	71
2022 Q4	$3.83M	Sell	54,154 -234	-0.4%	-$16.5K	0.1%	73
2022 Q3	$3.21M	Hold	54,388	–	–	0.1%	75
2022 Q2	$2.89M	Hold	54,388	–	–	0.08%	82
2022 Q1	$3.3M	Hold	54,388	–	–	0.08%	82
2021 Q4	$3.77M	Hold	54,388	–	–	0.08%	84
2021 Q3	$3.56M	Sell	54,388 -260	-0.5%	-$17K	0.09%	82
2021 Q2	$4.4M	Hold	54,648	–	–	0.11%	70
2021 Q1	$4.44M	Hold	54,648	–	–	0.12%	65
2020 Q4	$4.23M	Sell	54,648 -546	-1%	-$42.2K	0.12%	61
2020 Q3	$2.99M	Sell	55,194 -260	-0.5%	-$14.1K	0.1%	68
2020 Q2	$2.52M	Hold	55,454	–	–	0.09%	74
2020 Q1	$1.79M	Hold	55,454	–	–	0.08%	82
2019 Q4	$3.12M	Sell	55,454 -561	-1%	-$31.6K	0.11%	76
2019 Q3	$2.44M	Hold	56,015	–	–	0.09%	80
2019 Q2	$2.88M	Sell	56,015 -786	-1%	-$40.4K	0.12%	79
2019 Q1	$2.48M	Hold	56,801	–	–	0.11%	79
2018 Q4	$2.12M	Hold	56,801	–	–	0.11%	91
2018 Q3	$2.83M	Hold	56,801	–	–	0.13%	83
2018 Q2	$2.47M	Hold	56,801	–	–	0.11%	98
2018 Q1	$2.59M	Hold	56,801	–	–	0.13%	97
2017 Q4	$2.79M	Hold	56,801	–	–	0.15%	78
2017 Q3	$2.76M	Sell	56,801 -408	-0.7%	-$19.8K	0.16%	75
2017 Q2	$2.65M	Hold	57,209	–	–	0.16%	73
2017 Q1	$2.59M	Hold	57,209	–	–	0.16%	74
2016 Q4	$2.27M	Hold	57,209	–	–	0.15%	69
2016 Q3	$2.01M	Hold	57,209	–	–	0.14%	74
2016 Q2	$1.75M	Hold	57,209	–	–	0.12%	82
2016 Q1	$1.92M	Hold	57,209	–	–	0.14%	84
2015 Q4	$1.64M	Hold	57,209	–	–	0.12%	96
2015 Q3	$1.57M	Sell	57,209 -350	-0.6%	-$9.62K	0.12%	96
2015 Q2	$2.43M	Hold	57,559	–	–	0.19%	77
2015 Q1	$2.43M	Hold	57,559	–	–	0.19%	77
2014 Q4	$2.46M	Hold	57,559	–	–	0.22%	66
2014 Q3	$2.44M	Sell	57,559 -22,851	-28%	-$969K	0.23%	60
2014 Q2	$3.91M	Hold	80,410	–	–	0.36%	50
2014 Q1	$3.38M	Hold	80,410	–	–	0.33%	50
2013 Q4	$3.17M	Sell	80,410 -300	-0.4%	-$11.8K	0.33%	52
2013 Q3	$3.49M	Hold	80,710	–	–	0.4%	48
2013 Q2	$3.25M	Buy	+80,710	New	+$3.25M	0.39%	50