Federated Hermes’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 | $431K | Sell |
5,943
-99
| -2% | -$7.18K | ﹤0.01% | 1370 |
|
|
2025
Q1 | $434K | Sell |
6,042
-239,626
| -98% | -$17.2M | ﹤0.01% | 1346 |
|
|
2024
Q4 | $17.5M | Buy |
245,668
+28,246
| +13% | +$2.02M | 0.04% | 437 |
|
|
2024
Q3 | $18.3M | Buy |
217,422
+13,094
| +6% | +$1.1M | 0.04% | 447 |
|
|
2024
Q2 | $16.4M | Buy |
204,328
+12,305
| +6% | +$986K | 0.04% | 438 |
|
|
2024
Q1 | $16.8M | Buy |
192,023
+23,829
| +14% | +$2.08M | 0.04% | 448 |
|
|
2023
Q4 | $13.5M | Buy |
168,194
+6
| +0% | +$481 | 0.03% | 485 |
|
|
2023
Q3 | $12.4M | Buy |
168,188
+10,577
| +7% | +$777K | 0.03% | 486 |
|
|
2023
Q2 | $14.4M | Sell |
157,611
-6,520
| -4% | -$597K | 0.04% | 463 |
|
|
2023
Q1 | $13.4M | Buy |
164,131
+930
| +0.6% | +$76K | 0.03% | 481 |
|
|
2022
Q4 | $11.5M | Sell |
163,201
-23,186
| -12% | -$1.64M | 0.03% | 504 |
|
|
2022
Q3 | $11M | Sell |
186,387
-8,776
| -4% | -$518K | 0.03% | 509 |
|
|
2022
Q2 | $10.4M | Sell |
195,163
-14,182
| -7% | -$752K | 0.03% | 537 |
|
|
2022
Q1 | $12.7M | Sell |
209,345
-138,432
| -40% | -$8.4M | 0.03% | 543 |
|
|
2021
Q4 | $24.1M | Buy |
347,777
+8,298
| +2% | +$575K | 0.04% | 451 |
|
|
2021
Q3 | $22.2M | Sell |
339,479
-628,660
| -65% | -$41.1M | 0.04% | 451 |
|
|
2021
Q2 | $78M | Buy |
968,139
+51,795
| +6% | +$4.17M | 0.15% | 190 |
|
|
2021
Q1 | $74.4M | Buy |
916,344
+591,040
| +182% | +$48M | 0.14% | 186 |
|
|
2020
Q4 | $25.2M | Sell |
325,304
-104,412
| -24% | -$8.08M | 0.05% | 414 |
|
|
2020
Q3 | $23.3M | Sell |
429,716
-10,976
| -2% | -$595K | 0.05% | 379 |
|
|
2020
Q2 | $20M | Sell |
440,692
-183,300
| -29% | -$8.34M | 0.05% | 390 |
|
|
2020
Q1 | $20.2M | Sell |
623,992
-29,872
| -5% | -$966K | 0.06% | 331 |
|
|
2019
Q4 | $36.8M | Buy |
653,864
+185,941
| +40% | +$10.5M | 0.08% | 269 |
|
|
2019
Q3 | $20.4M | Buy |
467,923
+440,181
| +1,587% | +$19.2M | 0.05% | 361 |
|
|
2019
Q2 | $1.42M | Buy |
27,742
+3,306
| +14% | +$170K | ﹤0.01% | 1176 |
|
|
2019
Q1 | $1.07M | Sell |
24,436
-1,673
| -6% | -$73K | ﹤0.01% | 1286 |
|
|
2018
Q4 | $974K | Sell |
26,109
-1,860
| -7% | -$69.4K | ﹤0.01% | 1294 |
|
|
2018
Q3 | $1.39M | Sell |
27,969
-566
| -2% | -$28.2K | ﹤0.01% | 1241 |
|
|
2018
Q2 | $1.24M | Sell |
28,535
-877
| -3% | -$38.2K | ﹤0.01% | 1209 |
|
|
2018
Q1 | $1.34M | Sell |
29,412
-668
| -2% | -$30.5K | ﹤0.01% | 1120 |
|
|
2017
Q4 | $1.48M | Sell |
30,080
-1,284
| -4% | -$63.1K | ﹤0.01% | 1061 |
|
|
2017
Q3 | $1.52M | Sell |
31,364
-20,966
| -40% | -$1.02M | ﹤0.01% | 1036 |
|
|
2017
Q2 | $2.42M | Buy |
52,330
+15,217
| +41% | +$704K | 0.01% | 824 |
|
|
2017
Q1 | $1.68M | Sell |
37,113
-885
| -2% | -$40K | ﹤0.01% | 978 |
|
|
2016
Q4 | $1.51M | Sell |
37,998
-14,628
| -28% | -$581K | ﹤0.01% | 973 |
|
|
2016
Q3 | $1.85M | Sell |
52,626
-17,551
| -25% | -$617K | 0.01% | 879 |
|
|
2016
Q2 | $2.15M | Sell |
70,177
-22,150
| -24% | -$679K | 0.01% | 812 |
|
|
2016
Q1 | $3.09M | Buy |
92,327
+5,951
| +7% | +$199K | 0.01% | 674 |
|
|
2015
Q4 | $2.47M | Sell |
86,376
-1,335
| -2% | -$38.2K | 0.01% | 779 |
|
|
2015
Q3 | $2.41M | Sell |
87,711
-3,486
| -4% | -$95.8K | 0.01% | 782 |
|
|
2015
Q2 | $3.34M | Sell |
91,197
-89,242
| -49% | -$3.26M | 0.01% | 738 |
|
|
2015
Q1 | $7.6M | Sell |
180,439
-276,855
| -61% | -$11.7M | 0.02% | 508 |
|
|
2014
Q4 | $19.5M | Sell |
457,294
-3,646
| -0.8% | -$156K | 0.06% | 295 |
|
|
2014
Q3 | $19.5M | Buy |
460,940
+328,619
| +248% | +$13.9M | 0.06% | 293 |
|
|
2014
Q2 | $6.43M | Sell |
132,321
-2,531
| -2% | -$123K | 0.02% | 580 |
|
|
2014
Q1 | $5.67M | Buy |
134,852
+801
| +0.6% | +$33.7K | 0.02% | 603 |
|
|
2013
Q4 | $5.29M | Sell |
134,051
-1,416,870
| -91% | -$55.9M | 0.02% | 612 |
|
|
2013
Q3 | $67.1M | Buy |
1,550,921
+738,624
| +91% | +$31.9M | 0.26% | 80 |
|
|
2013
Q2 | $32.7M | Buy |
+812,297
| New | +$32.7M | 0.13% | 150 |
|