EMC Capital Management’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95K | Sell |
1,312
-2,193
| -63% | -$159K | 0.05% | 193 |
|
|
2025
Q1 | $252K | Hold |
3,505
| – | – | 0.15% | 113 |
|
|
2024
Q4 | $250K | Sell |
3,505
-10,193
| -74% | -$727K | 0.14% | 120 |
|
|
2024
Q3 | $178K | Buy |
13,698
+10,193
| +291% | +$132K | 0.12% | 178 |
|
|
2024
Q2 | $281K | Hold |
3,505
| – | – | 0.16% | 103 |
|
|
2024
Q1 | $306K | Buy |
3,505
+720
| +26% | +$62.9K | 0.18% | 102 |
|
|
2023
Q4 | $223K | Hold |
2,785
| – | – | 0.15% | 127 |
|
|
2023
Q3 | $205K | Sell |
2,785
-3,671
| -57% | -$270K | 0.15% | 125 |
|
|
2023
Q2 | $5 | Buy |
6,456
+3,671
| +132% | +$3 | ﹤0.01% | 275 |
|
|
2023
Q1 | $228K | Hold |
2,785
| – | – | 0.19% | 109 |
|
|
2022
Q4 | $197K | Buy |
2,785
+369
| +15% | +$26.1K | 0.18% | 130 |
|
|
2022
Q3 | $143K | Hold |
2,416
| – | – | 0.13% | 160 |
|
|
2022
Q2 | $128K | Buy |
2,416
+830
| +52% | +$44K | 0.11% | 198 |
|
|
2022
Q1 | $91K | Buy |
+1,586
| New | +$91K | 0.07% | 241 |
|