Ethic Inc’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 | $520K | Buy |
7,101
+45
| +0.6% | +$3.29K | 0.01% | 794 |
|
|
2025
Q1 | $485K | Buy |
7,056
+174
| +3% | +$12K | 0.01% | 800 |
|
|
2024
Q4 | $491K | Buy |
6,882
+188
| +3% | +$13.4K | 0.01% | 810 |
|
|
2024
Q3 | $585K | Sell |
6,694
-157
| -2% | -$13.7K | 0.01% | 725 |
|
|
2024
Q2 | $549K | Buy |
6,851
+157
| +2% | +$12.6K | 0.01% | 744 |
|
|
2024
Q1 | $585K | Buy |
6,694
+1,326
| +25% | +$116K | 0.01% | 724 |
|
|
2023
Q4 | $430K | Buy |
5,368
+2,377
| +79% | +$191K | 0.01% | 785 |
|
|
2023
Q3 | $220K | Buy |
2,991
+174
| +6% | +$12.8K | 0.01% | 909 |
|
|
2023
Q2 | $258K | Sell |
2,817
-379
| -12% | -$34.7K | 0.01% | 835 |
|
|
2023
Q1 | $261K | Buy |
+3,196
| New | +$261K | 0.01% | 822 |
|
|
2021
Q3 | – | Sell |
-2,669
| Closed | -$215K | – | 651 |
|
|
2021
Q2 | $215K | Buy |
+2,669
| New | +$215K | 0.03% | 527 |
|
|
2021
Q1 | – | Sell |
-3,441
| Closed | -$266K | – | 503 |
|
|
2020
Q4 | $266K | Buy |
+3,441
| New | +$266K | 0.07% | 330 |
|