Empowered Funds’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-10,873
| Closed | -$753K | – | 300 |
|
2021
Q4 | $753K | Buy |
+10,873
| New | +$753K | 0.08% | 183 |
|
2020
Q4 | – | Sell |
-51,085
| Closed | -$2.77M | – | 217 |
|
2020
Q3 | $2.77M | Sell |
51,085
-7,151
| -12% | -$388K | 0.86% | 42 |
|
2020
Q2 | $2.65M | Buy |
58,236
+9,869
| +20% | +$449K | 1.03% | 22 |
|
2020
Q1 | $2.72M | Hold |
48,367
| – | – | 0.99% | 18 |
|
2019
Q4 | $2.72M | Buy |
+48,367
| New | +$2.72M | 0.99% | 18 |
|