EARNEST Partners’s Timken Company TKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.3M | Buy |
1,299,949
+567
| +0% | +$41.1K | 0.43% | 89 |
|
|
2025
Q1 | $93.4M | Buy |
1,299,382
+4,256
| +0.3% | +$306K | 0.45% | 87 |
|
|
2024
Q4 | $92.4M | Buy |
1,295,126
+3,594
| +0.3% | +$257K | 0.41% | 95 |
|
|
2024
Q3 | $109M | Sell |
1,291,532
-30,780
| -2% | -$2.59M | 0.47% | 83 |
|
|
2024
Q2 | $106M | Buy |
1,322,312
+26,671
| +2% | +$2.14M | 0.5% | 83 |
|
|
2024
Q1 | $113M | Sell |
1,295,641
-30,274
| -2% | -$2.65M | 0.52% | 77 |
|
|
2023
Q4 | $106M | Sell |
1,325,915
-47,208
| -3% | -$3.78M | 0.53% | 75 |
|
|
2023
Q3 | $101M | Sell |
1,373,123
-3,302
| -0.2% | -$243K | 0.58% | 66 |
|
|
2023
Q2 | $126M | Sell |
1,376,425
-626,772
| -31% | -$57.4M | 0.7% | 42 |
|
|
2023
Q1 | $164M | Buy |
2,003,197
+6,316
| +0.3% | +$516K | 0.95% | 26 |
|
|
2022
Q4 | $141M | Sell |
1,996,881
-62,893
| -3% | -$4.44M | 0.86% | 29 |
|
|
2022
Q3 | $122M | Buy |
2,059,774
+30,334
| +1% | +$1.79M | 0.82% | 39 |
|
|
2022
Q2 | $108M | Sell |
2,029,440
-74,271
| -4% | -$3.94M | 0.72% | 54 |
|
|
2022
Q1 | $128M | Sell |
2,103,711
-64,046
| -3% | -$3.89M | 0.76% | 45 |
|
|
2021
Q4 | $150M | Sell |
2,167,757
-114,907
| -5% | -$7.96M | 0.87% | 38 |
|
|
2021
Q3 | $149M | Sell |
2,282,664
-46,822
| -2% | -$3.06M | 0.91% | 34 |
|
|
2021
Q2 | $188M | Sell |
2,329,486
-3,555
| -0.2% | -$286K | 1.1% | 25 |
|
|
2021
Q1 | $189M | Buy |
2,333,041
+112,778
| +5% | +$9.15M | 1.13% | 23 |
|
|
2020
Q4 | $172M | Buy |
2,220,263
+3,171
| +0.1% | +$245K | 1.19% | 18 |
|
|
2020
Q3 | $120M | Buy |
2,217,092
+2,677
| +0.1% | +$145K | 1.04% | 21 |
|
|
2020
Q2 | $101M | Buy |
2,214,415
+16,647
| +0.8% | +$757K | 0.95% | 28 |
|
|
2020
Q1 | $71.1M | Buy |
2,197,768
+63,572
| +3% | +$2.06M | 0.8% | 49 |
|
|
2019
Q4 | $120M | Buy |
2,134,196
+139,537
| +7% | +$7.86M | 0.94% | 27 |
|
|
2019
Q3 | $86.8M | Buy |
1,994,659
+43,640
| +2% | +$1.9M | 0.78% | 50 |
|
|
2019
Q2 | $100M | Buy |
1,951,019
+14,670
| +0.8% | +$753K | 0.91% | 33 |
|
|
2019
Q1 | $84.5M | Buy |
1,936,349
+28,911
| +2% | +$1.26M | 0.81% | 42 |
|
|
2018
Q4 | $71.2M | Sell |
1,907,438
-47,047
| -2% | -$1.76M | 0.78% | 47 |
|
|
2018
Q3 | $97.4M | Sell |
1,954,485
-2,971
| -0.2% | -$148K | 0.87% | 34 |
|
|
2018
Q2 | $85.2M | Sell |
1,957,456
-9,032
| -0.5% | -$393K | 0.8% | 44 |
|
|
2018
Q1 | $89.7M | Buy |
1,966,488
+34,121
| +2% | +$1.56M | 0.85% | 39 |
|
|
2017
Q4 | $95M | Sell |
1,932,367
-63,279
| -3% | -$3.11M | 0.91% | 38 |
|
|
2017
Q3 | $96.9M | Buy |
1,995,646
+25,770
| +1% | +$1.25M | 0.97% | 33 |
|
|
2017
Q2 | $91.1M | Buy |
1,969,876
+257,073
| +15% | +$11.9M | 0.96% | 33 |
|
|
2017
Q1 | $77.4M | Sell |
1,712,803
-23,868
| -1% | -$1.08M | 0.83% | 38 |
|
|
2016
Q4 | $68.9M | Sell |
1,736,671
-135,355
| -7% | -$5.37M | 0.75% | 45 |
|
|
2016
Q3 | $65.8M | Sell |
1,872,026
-68,978
| -4% | -$2.42M | 0.69% | 49 |
|
|
2016
Q2 | $59.5M | Sell |
1,941,004
-44,257
| -2% | -$1.36M | 0.65% | 55 |
|
|
2016
Q1 | $66.5M | Sell |
1,985,261
-29,425
| -1% | -$985K | 0.7% | 49 |
|
|
2015
Q4 | $57.6M | Sell |
2,014,686
-65,132
| -3% | -$1.86M | 0.59% | 60 |
|
|
2015
Q3 | $57.2M | Sell |
2,079,818
-60,413
| -3% | -$1.66M | 0.56% | 65 |
|
|
2015
Q2 | $78.3M | Buy |
2,140,231
+118,713
| +6% | +$4.34M | 0.68% | 54 |
|
|
2015
Q1 | $85.2M | Buy |
2,021,518
+428,296
| +27% | +$18M | 0.73% | 53 |
|
|
2014
Q4 | $68M | Sell |
1,593,222
-414
| -0% | -$17.7K | 0.56% | 64 |
|
|
2014
Q3 | $67.6M | Sell |
1,593,636
-5,494
| -0.3% | -$233K | 0.56% | 65 |
|
|
2014
Q2 | $108M | Sell |
1,599,130
-36,689
| -2% | -$2.49M | 0.86% | 36 |
|
|
2014
Q1 | $96.2M | Sell |
1,635,819
-77,659
| -5% | -$4.56M | 0.77% | 43 |
|
|
2013
Q4 | $94.4M | Buy |
+1,713,478
| New | +$94.4M | 0.76% | 43 |
|