Dupont Capital Management’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,905
| Closed | -$174K | – | 524 |
|
|
2023
Q2 | $174K | Sell |
1,905
-217
| -10% | -$19.9K | 0.01% | 398 |
|
|
2023
Q1 | $173K | Sell |
2,122
-18,395
| -90% | -$1.5M | 0.01% | 472 |
|
|
2022
Q4 | $1.45M | Buy |
+20,517
| New | +$1.45M | 0.07% | 239 |
|
|
2021
Q4 | – | Sell |
-12,935
| Closed | -$846K | – | 1837 |
|
|
2021
Q3 | $846K | Sell |
12,935
-1,657
| -11% | -$108K | 0.03% | 656 |
|
|
2021
Q2 | $1.18M | Buy |
14,592
+2,835
| +24% | +$228K | 0.03% | 523 |
|
|
2021
Q1 | $954K | Buy |
+11,757
| New | +$954K | 0.02% | 640 |
|
|
2020
Q3 | – | Sell |
-4,316
| Closed | -$196K | – | 1458 |
|
|
2020
Q2 | $196K | Sell |
4,316
-511
| -11% | -$23.2K | ﹤0.01% | 1135 |
|
|
2020
Q1 | $156K | Sell |
4,827
-1,423
| -23% | -$46K | ﹤0.01% | 1083 |
|
|
2019
Q4 | $352K | Sell |
6,250
-859
| -12% | -$48.4K | 0.01% | 1012 |
|
|
2019
Q3 | $309K | Sell |
7,109
-31,406
| -82% | -$1.37M | 0.01% | 979 |
|
|
2019
Q2 | $1.98M | Hold |
38,515
| – | – | 0.05% | 375 |
|
|
2019
Q1 | $1.68M | Sell |
38,515
-9,934
| -21% | -$433K | 0.04% | 407 |
|
|
2018
Q4 | $1.81M | Sell |
48,449
-19,451
| -29% | -$726K | 0.04% | 380 |
|
|
2018
Q3 | $3.39M | Sell |
67,900
-1,904
| -3% | -$94.9K | 0.07% | 253 |
|
|
2018
Q2 | $3.04M | Buy |
+69,804
| New | +$3.04M | 0.07% | 254 |
|
|
2014
Q3 | – | Sell |
-77,330
| Closed | -$3.76M | – | 658 |
|
|
2014
Q2 | $3.76M | Sell |
77,330
-38,068
| -33% | -$1.85M | 0.06% | 268 |
|
|
2014
Q1 | $4.86M | Buy |
+115,398
| New | +$4.86M | 0.08% | 196 |
|
|
2013
Q3 | – | Sell |
-129,568
| Closed | -$5.22M | – | 639 |
|
|
2013
Q2 | $5.22M | Buy |
+129,568
| New | +$5.22M | 0.1% | 195 |
|