Dynamic Technology Lab’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,430
| Closed | -$462K | – | 1347 |
|
|
2025
Q1 | $462K | Buy |
+6,430
| New | +$496K | 0.07% | 516 |
|
|
2024
Q2 | – | Sell |
-10,512
| Closed | -$919K | – | 1387 |
|
|
2024
Q1 | $919K | Buy |
+10,512
| New | +$867K | 0.1% | 357 |
|
|
2023
Q4 | – | Sell |
-6,080
| Closed | -$447K | – | 1401 |
|
|
2023
Q3 | $447K | Buy |
+6,080
| New | +$493K | 0.04% | 526 |
|
|
2023
Q1 | – | Sell |
-8,120
| Closed | -$574K | – | 1508 |
|
|
2022
Q4 | $574K | Buy |
8,120
+120
| +2% | +$8.38K | 0.06% | 536 |
|
|
2022
Q3 | $472K | Sell |
8,000
-470
| -6% | -$29.2K | 0.05% | 652 |
|
|
2022
Q2 | $450K | Buy |
8,470
+1,860
| +28% | +$109K | 0.05% | 627 |
|
|
2022
Q1 | $401K | Buy |
+6,610
| New | +$439K | 0.05% | 673 |
|
|
2021
Q4 | – | Sell |
-28,310
| Closed | -$1.85M | – | 1490 |
|
|
2021
Q3 | $1.85M | Sell |
28,310
-2,270
| -7% | -$169K | 0.22% | 99 |
|
|
2021
Q2 | $2.46M | Buy |
+30,580
| New | +$2.59M | 0.25% | 71 |
|
|
2020
Q4 | – | Sell |
-6,437
| Closed | -$349K | – | 1352 |
|
|
2020
Q3 | $349K | Buy |
+6,437
| New | +$332K | 0.06% | 604 |
|
|
2018
Q4 | – | Sell |
-16,530
| Closed | -$824K | – | 1311 |
|
|
2018
Q3 | $824K | Sell |
16,530
-19,688
| -54% | -$930K | 0.11% | 293 |
|
|
2018
Q2 | $1.58M | Buy |
36,218
+19,923
| +122% | +$929K | 0.24% | 100 |
|
|
2018
Q1 | $743K | Buy |
16,295
+657
| +4% | +$31.6K | 0.11% | 321 |
|
|
2017
Q4 | $768K | Buy |
15,638
+11,400
| +269% | +$552K | 0.14% | 235 |
|
|
2017
Q3 | $205K | Sell |
4,238
-4,762
| -53% | -$220K | 0.03% | 903 |
|
|
2017
Q2 | $417K | Buy |
9,000
+1,519
| +20% | +$69.8K | 0.08% | 507 |
|
|
2017
Q1 | $338K | Buy |
+7,481
| New | +$330K | 0.08% | 502 |
|
|
2016
Q3 | – | Sell |
-13,823
| Closed | -$424K | – | 1154 |
|
|
2016
Q2 | $424K | Buy |
+13,823
| New | +$464K | 0.11% | 338 |
|
|
2015
Q4 | – | Sell |
-14,603
| Closed | -$398K | – | 1119 |
|
|
2015
Q3 | $398K | Buy |
+14,603
| New | +$466K | 0.14% | 274 |
|
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$421K | – | 951 |
|
|
2015
Q1 | $421K | Buy |
10,000
+2,785
| +39% | +$115K | 0.18% | 205 |
|
|
2014
Q4 | $308K | Buy |
+7,215
| New | +$303K | 0.16% | 262 |
|
|
2013
Q4 | – | Sell |
-9,962
| Closed | -$431K | – | 699 |
|
|
2013
Q3 | $431K | Buy |
9,962
+4,209
| +73% | +$180K | 0.35% | 57 |
|
|
2013
Q2 | $232K | Buy |
+5,753
| New | +$228K | 0.24% | 198 |
|
Other funds holding TKR
