Duality Advisers’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 |
-20,315
| Closed | -$1.78M | – | 485 |
|
|
2024
Q1 | $1.78M | Sell |
20,315
-7,475
| -27% | -$654K | 0.18% | 206 |
|
|
2023
Q4 | $2.23M | Buy |
27,790
+19,274
| +226% | +$1.54M | 0.24% | 151 |
|
|
2023
Q3 | $626K | Buy |
+8,516
| New | +$626K | 0.08% | 379 |
|
|
2022
Q3 | – | Sell |
-3,869
| Closed | -$205K | – | 734 |
|
|
2022
Q2 | $205K | Sell |
3,869
-23,142
| -86% | -$1.23M | 0.02% | 565 |
|
|
2022
Q1 | $1.64M | Sell |
27,011
-1,679
| -6% | -$102K | 0.18% | 198 |
|
|
2021
Q4 | $1.99M | Sell |
28,690
-27,959
| -49% | -$1.94M | 0.22% | 183 |
|
|
2021
Q3 | $3.71M | Buy |
56,649
+27,402
| +94% | +$1.79M | 0.28% | 135 |
|
|
2021
Q2 | $2.36M | Sell |
29,247
-2,060
| -7% | -$166K | 0.21% | 171 |
|
|
2021
Q1 | $2.54M | Buy |
31,307
+13,980
| +81% | +$1.13M | 0.22% | 154 |
|
|
2020
Q4 | $1.34M | Buy |
17,327
+7,217
| +71% | +$558K | 0.1% | 295 |
|
|
2020
Q3 | $548K | Buy |
+10,110
| New | +$548K | 0.04% | 460 |
|