Eaton Vance Management’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $2.45M | Sell |
41,520
-18,923
| -31% | -$1.12M | ﹤0.01% | 992 |
|
2022
Q2 | $3.21M | Buy |
60,443
+4,465
| +8% | +$237K | ﹤0.01% | 930 |
|
2022
Q1 | $3.4M | Buy |
55,978
+11,544
| +26% | +$701K | ﹤0.01% | 1005 |
|
2021
Q4 | $3.08M | Buy |
44,434
+195
| +0.4% | +$13.5K | ﹤0.01% | 919 |
|
2021
Q3 | $2.86M | Sell |
44,239
-1,477
| -3% | -$95.4K | ﹤0.01% | 855 |
|
2021
Q2 | $3.68M | Buy |
45,716
+1,743
| +4% | +$140K | 0.01% | 863 |
|
2021
Q1 | $3.57M | Buy |
43,973
+280
| +0.6% | +$22.7K | 0.01% | 833 |
|
2020
Q4 | $3.38M | Buy |
43,693
+16
| +0% | +$1.24K | 0.01% | 807 |
|
2020
Q3 | $2.37M | Hold |
43,677
| – | – | ﹤0.01% | 800 |
|
2020
Q2 | $1.99M | Buy |
43,677
+6
| +0% | +$273 | ﹤0.01% | 814 |
|
2020
Q1 | $1.41M | Hold |
43,671
| – | – | ﹤0.01% | 830 |
|
2019
Q4 | $2.46M | Hold |
43,671
| – | – | ﹤0.01% | 786 |
|
2019
Q3 | $1.9M | Hold |
43,671
| – | – | ﹤0.01% | 823 |
|
2019
Q2 | $2.24M | Hold |
43,671
| – | – | ﹤0.01% | 781 |
|
2019
Q1 | $1.91M | Hold |
43,671
| – | – | ﹤0.01% | 784 |
|
2018
Q4 | $1.63M | Hold |
43,671
| – | – | ﹤0.01% | 775 |
|
2018
Q3 | $2.18M | Hold |
43,671
| – | – | ﹤0.01% | 741 |
|
2018
Q2 | $1.9M | Sell |
43,671
-43,671
| -50% | -$1.9M | ﹤0.01% | 747 |
|
2018
Q1 | $3.98M | Buy |
87,342
+43,671
| +100% | +$1.99M | ﹤0.01% | 709 |
|
2017
Q4 | $2.15M | Hold |
43,671
| – | – | 0.01% | 694 |
|
2017
Q3 | $2.12M | Hold |
43,671
| – | – | 0.01% | 679 |
|
2017
Q2 | $2.02M | Hold |
43,671
| – | – | 0.01% | 671 |
|
2017
Q1 | $1.97M | Hold |
43,671
| – | – | 0.01% | 644 |
|
2016
Q4 | $1.73M | Hold |
43,671
| – | – | ﹤0.01% | 630 |
|
2016
Q3 | $1.54M | Hold |
43,671
| – | – | ﹤0.01% | 632 |
|
2016
Q2 | $1.34M | Hold |
43,671
| – | – | ﹤0.01% | 632 |
|
2016
Q1 | $1.46M | Sell |
43,671
-800
| -2% | -$26.8K | ﹤0.01% | 610 |
|
2015
Q4 | $1.27M | Buy |
44,471
+800
| +2% | +$22.9K | ﹤0.01% | 636 |
|
2015
Q3 | $1.2M | Hold |
43,671
| – | – | ﹤0.01% | 639 |
|
2015
Q2 | $1.6M | Buy |
43,671
+21,671
| +99% | +$792K | ﹤0.01% | 565 |
|
2015
Q1 | $927K | Hold |
22,000
| – | – | ﹤0.01% | 695 |
|
2014
Q4 | $939K | Hold |
22,000
| – | – | ﹤0.01% | 672 |
|
2014
Q3 | $933K | Buy |
+22,000
| New | +$933K | ﹤0.01% | 659 |
|