Envestnet Asset 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 | $12M | Sell |
165,274
-4,176
| -2% | -$303K | ﹤0.01% | 1615 |
|
|
2025
Q1 | $12.2M | Sell |
169,450
-8,653
| -5% | -$622K | ﹤0.01% | 1541 |
|
|
2024
Q4 | $12.7M | Sell |
178,103
-671
| -0.4% | -$47.9K | ﹤0.01% | 1485 |
|
|
2024
Q3 | $15.1M | Sell |
178,774
-9,697
| -5% | -$817K | ﹤0.01% | 1370 |
|
|
2024
Q2 | $15.1M | Buy |
188,471
+12,883
| +7% | +$1.03M | 0.01% | 1287 |
|
|
2024
Q1 | $15.4M | Buy |
175,588
+1,342
| +0.8% | +$117K | 0.01% | 1259 |
|
|
2023
Q4 | $14M | Sell |
174,246
-1,865
| -1% | -$149K | 0.01% | 1240 |
|
|
2023
Q3 | $12.9M | Buy |
176,111
+45,390
| +35% | +$3.34M | 0.01% | 1219 |
|
|
2023
Q2 | $12M | Sell |
130,721
-559,238
| -81% | -$51.2M | 0.01% | 1186 |
|
|
2023
Q1 | $10.4M | Buy |
689,959
+573,172
| +491% | +$8.61M | 0.01% | 1220 |
|
|
2022
Q4 | $8.25M | Buy |
116,787
+2,686
| +2% | +$190K | ﹤0.01% | 1309 |
|
|
2022
Q3 | $6.74M | Sell |
114,101
-587
| -0.5% | -$34.7K | ﹤0.01% | 1358 |
|
|
2022
Q2 | $6.08M | Buy |
114,688
+8,064
| +8% | +$428K | ﹤0.01% | 1421 |
|
|
2022
Q1 | $6.47M | Buy |
106,624
+6,325
| +6% | +$384K | ﹤0.01% | 1453 |
|
|
2021
Q4 | $6.95M | Buy |
100,299
+7,494
| +8% | +$519K | ﹤0.01% | 1406 |
|
|
2021
Q3 | $6.07M | Sell |
92,805
-19,459
| -17% | -$1.27M | ﹤0.01% | 1410 |
|
|
2021
Q2 | $9.05M | Sell |
112,264
-3,201
| -3% | -$258K | 0.01% | 1189 |
|
|
2021
Q1 | $9.37M | Buy |
115,465
+7,447
| +7% | +$604K | 0.01% | 1078 |
|
|
2020
Q4 | $8.36M | Buy |
108,018
+7,879
| +8% | +$610K | 0.01% | 992 |
|
|
2020
Q3 | $5.43M | Buy |
100,139
+19,335
| +24% | +$1.05M | ﹤0.01% | 1123 |
|
|
2020
Q2 | $3.68M | Buy |
80,804
+14,620
| +22% | +$665K | ﹤0.01% | 1269 |
|
|
2020
Q1 | $2.14M | Buy |
66,184
+7,803
| +13% | +$252K | ﹤0.01% | 1390 |
|
|
2019
Q4 | $3.29M | Buy |
58,381
+1,749
| +3% | +$98.5K | ﹤0.01% | 1341 |
|
|
2019
Q3 | $2.46M | Sell |
56,632
-24,809
| -30% | -$1.08M | ﹤0.01% | 1430 |
|
|
2019
Q2 | $4.18M | Sell |
81,441
-10,122
| -11% | -$520K | 0.01% | 1150 |
|
|
2019
Q1 | $3.99M | Buy |
91,563
+4,968
| +6% | +$217K | 0.01% | 1127 |
|
|
2018
Q4 | $3.23M | Buy |
+86,595
| New | +$3.23M | 0.01% | 1098 |
|
|
2018
Q3 | – | Sell |
-35,700
| Closed | -$1.55M | – | 2490 |
|
|
2018
Q2 | $1.55M | Buy |
35,700
+2,140
| +6% | +$93.2K | ﹤0.01% | 892 |
|
|
2018
Q1 | $1.53M | Sell |
33,560
-41,568
| -55% | -$1.9M | ﹤0.01% | 797 |
|
|
2017
Q4 | $3.69M | Sell |
75,128
-846
| -1% | -$41.6K | 0.01% | 696 |
|
|
2017
Q3 | $3.69M | Sell |
75,974
-1,033
| -1% | -$50.1K | 0.01% | 675 |
|
|
2017
Q2 | $3.56M | Buy |
77,007
+13,337
| +21% | +$617K | 0.01% | 694 |
|
|
2017
Q1 | $2.88M | Sell |
63,670
-4,470
| -7% | -$202K | 0.01% | 782 |
|
|
2016
Q4 | $2.7M | Sell |
68,140
-7,111
| -9% | -$282K | 0.01% | 790 |
|
|
2016
Q3 | $2.64M | Sell |
75,251
-47,596
| -39% | -$1.67M | 0.01% | 822 |
|
|
2016
Q2 | $3.77M | Sell |
122,847
-4,139
| -3% | -$127K | 0.02% | 754 |
|
|
2016
Q1 | $4.25M | Buy |
126,986
+14,151
| +13% | +$474K | 0.02% | 657 |
|
|
2015
Q4 | $3.23M | Sell |
112,835
-16,936
| -13% | -$484K | 0.01% | 746 |
|
|
2015
Q3 | $3.57M | Buy |
129,771
+11,326
| +10% | +$311K | 0.02% | 704 |
|
|
2015
Q2 | $4.33M | Buy |
118,445
+5,676
| +5% | +$208K | 0.02% | 668 |
|
|
2015
Q1 | $4.75M | Buy |
112,769
+112,354
| +27,073% | +$4.73M | 0.02% | 585 |
|
|
2014
Q4 | $18K | Buy |
415
+167
| +67% | +$7.24K | ﹤0.01% | 1790 |
|
|
2014
Q3 | $11K | Sell |
248
-108
| -30% | -$4.79K | ﹤0.01% | 2100 |
|
|
2014
Q2 | $17K | Buy |
356
+191
| +116% | +$9.12K | ﹤0.01% | 1824 |
|
|
2014
Q1 | $7K | Buy |
165
+162
| +5,400% | +$6.87K | ﹤0.01% | 2013 |
|
|
2013
Q4 | $0 | Sell |
3
-740
| -100% | – | ﹤0.01% | 2555 |
|
|
2013
Q3 | $32K | Sell |
743
-25
| -3% | -$1.08K | ﹤0.01% | 1326 |
|
|
2013
Q2 | $31K | Buy |
+768
| New | +$31K | ﹤0.01% | 1305 |
|