Eagle Bay Advisors’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-51
| Closed | -$3.63K | – | 868 |
|
|
2024
Q4 | $3.63K | Sell |
51
-24
| -32% | -$1.71K | ﹤0.01% | 765 |
|
|
2024
Q3 | $6.31K | Hold |
75
| – | – | ﹤0.01% | 914 |
|
|
2024
Q2 | $6K | Sell |
75
-9
| -11% | -$720 | ﹤0.01% | 667 |
|
|
2024
Q1 | $7.33K | Sell |
84
-9
| -10% | -$785 | ﹤0.01% | 641 |
|
|
2023
Q4 | $7.44K | Sell |
93
-14
| -13% | -$1.12K | ﹤0.01% | 578 |
|
|
2023
Q3 | $7.84K | Buy |
107
+1
| +0.9% | +$73 | ﹤0.01% | 626 |
|
|
2023
Q2 | $9.69K | Buy |
106
+10
| +10% | +$914 | 0.01% | 599 |
|
|
2023
Q1 | $7.83K | Sell |
96
-11
| -10% | -$897 | ﹤0.01% | 618 |
|
|
2022
Q4 | $7.55K | Hold |
107
| – | – | ﹤0.01% | 629 |
|
|
2022
Q3 | $6K | Hold |
107
| – | – | ﹤0.01% | 661 |
|
|
2022
Q2 | $5.67K | Buy |
+107
| New | +$5.67K | ﹤0.01% | 694 |
|
|
2022
Q1 | – | Sell |
-220
| Closed | -$16K | – | 900 |
|
|
2021
Q4 | $16K | Sell |
220
-192
| -47% | -$14K | 0.01% | 594 |
|
|
2021
Q3 | $26K | Buy |
412
+86
| +26% | +$5.43K | 0.01% | 547 |
|
|
2021
Q2 | $27K | Buy |
+326
| New | +$27K | 0.02% | 489 |
|