EGM
Engineers Gate Manager’s Timken Company TKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,297
| Closed | -$952K | – | 2574 |
|
|
2024
Q3 | $952K | Buy |
+11,297
| New | +$952K | 0.02% | 1020 |
|
|
2024
Q1 | – | Sell |
-6,318
| Closed | -$506K | – | 2301 |
|
|
2023
Q4 | $506K | Sell |
6,318
-8,724
| -58% | -$699K | 0.01% | 1171 |
|
|
2023
Q3 | $1.11M | Buy |
15,042
+6,460
| +75% | +$475K | 0.04% | 655 |
|
|
2023
Q2 | $786K | Buy |
8,582
+3,951
| +85% | +$362K | 0.03% | 820 |
|
|
2023
Q1 | $378K | Sell |
4,631
-843
| -15% | -$68.9K | 0.02% | 1122 |
|
|
2022
Q4 | $387K | Buy |
+5,474
| New | +$387K | 0.02% | 1057 |
|
|
2022
Q3 | – | Sell |
-26,980
| Closed | -$1.43M | – | 2066 |
|
|
2022
Q2 | $1.43M | Buy |
26,980
+6,835
| +34% | +$363K | 0.05% | 496 |
|
|
2022
Q1 | $1.22M | Buy |
20,145
+6,642
| +49% | +$403K | 0.05% | 536 |
|
|
2021
Q4 | $936K | Sell |
13,503
-24,141
| -64% | -$1.67M | 0.04% | 659 |
|
|
2021
Q3 | $2.46M | Buy |
37,644
+29,422
| +358% | +$1.93M | 0.14% | 171 |
|
|
2021
Q2 | $663K | Sell |
8,222
-2,334
| -22% | -$188K | 0.04% | 673 |
|
|
2021
Q1 | $857K | Buy |
+10,556
| New | +$857K | 0.04% | 657 |
|
|
2020
Q4 | – | Sell |
-5,217
| Closed | -$283K | – | 1987 |
|
|
2020
Q3 | $283K | Buy |
+5,217
| New | +$283K | 0.01% | 1282 |
|
|
2020
Q2 | – | Sell |
-21,116
| Closed | -$683K | – | 1972 |
|
|
2020
Q1 | $683K | Buy |
+21,116
| New | +$683K | 0.05% | 607 |
|
|
2019
Q4 | – | Sell |
-18,529
| Closed | -$806K | – | 1841 |
|
|
2019
Q3 | $806K | Buy |
+18,529
| New | +$806K | 0.04% | 604 |
|
|
2019
Q2 | – | Sell |
-58,390
| Closed | -$2.55M | – | 1381 |
|
|
2019
Q1 | $2.55M | Buy |
+58,390
| New | +$2.55M | 0.15% | 200 |
|
|
2017
Q3 | – | Sell |
-6,532
| Closed | -$302K | – | 812 |
|
|
2017
Q2 | $302K | Buy |
+6,532
| New | +$302K | 0.03% | 551 |
|
|
2016
Q3 | – | Sell |
-11,239
| Closed | -$345K | – | 763 |
|
|
2016
Q2 | $345K | Sell |
11,239
-111,773
| -91% | -$3.43M | 0.02% | 578 |
|
|
2016
Q1 | $4.12M | Buy |
+123,012
| New | +$4.12M | 0.32% | 100 |
|
|
2015
Q4 | – | Sell |
-47,807
| Closed | -$1.31M | – | 795 |
|
|
2015
Q3 | $1.31M | Buy |
+47,807
| New | +$1.31M | 0.11% | 302 |
|
|
2015
Q2 | – | Sell |
-9,715
| Closed | -$409K | – | 1175 |
|
|
2015
Q1 | $409K | Buy |
9,715
+1,794
| +23% | +$75.5K | 0.05% | 593 |
|
|
2014
Q4 | $338K | Buy |
+7,921
| New | +$338K | 0.1% | 410 |
|