EA
Ellsworth Advisors’s Timken Company TKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-56,734
| Closed | -$4.78M | – | 200 |
|
|
2024
Q3 | $4.78M | Sell |
56,734
-517
| -0.9% | -$43.6K | 1.24% | 35 |
|
|
2024
Q2 | $4.59M | Buy |
57,251
+1,177
| +2% | +$94.3K | 1.28% | 29 |
|
|
2024
Q1 | $4.76M | Buy |
56,074
+2,154
| +4% | +$183K | 1.36% | 25 |
|
|
2023
Q4 | $4.32M | Buy |
53,920
+2,479
| +5% | +$199K | 1.37% | 30 |
|
|
2023
Q3 | $3.59M | Buy |
+51,441
| New | +$3.59M | 1.27% | 34 |
|