Fidelity International’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-549
| Closed | -$39.2K | – | 961 |
|
|
2024
Q4 | $39.2K | Sell |
549
-6
| -1% | -$428 | ﹤0.01% | 881 |
|
|
2024
Q3 | $46.8K | Buy |
555
+96
| +21% | +$8.09K | ﹤0.01% | 903 |
|
|
2024
Q2 | $36.8K | Buy |
459
+158
| +52% | +$12.7K | ﹤0.01% | 871 |
|
|
2024
Q1 | $26.3K | Buy |
+301
| New | +$26.3K | ﹤0.01% | 819 |
|
|
2021
Q2 | – | Sell |
-19
| Closed | -$2K | – | 1078 |
|
|
2021
Q1 | $2K | Hold |
19
| – | – | ﹤0.01% | 870 |
|
|
2020
Q4 | $1K | Buy |
19
+3
| +19% | +$158 | ﹤0.01% | 911 |
|
|
2020
Q3 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 900 |
|
|
2020
Q1 | – | Sell |
-20
| Closed | -$1K | – | 1001 |
|
|
2019
Q4 | $1K | Buy |
20
+10
| +100% | +$500 | ﹤0.01% | 932 |
|
|
2019
Q3 | $0 | Sell |
10
-5
| -33% | – | ﹤0.01% | 969 |
|
|
2019
Q2 | $1K | Buy |
15
+12
| +400% | +$800 | ﹤0.01% | 865 |
|
|
2019
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 939 |
|
|
2018
Q4 | – | Sell |
-24
| Closed | -$1K | – | 985 |
|
|
2018
Q3 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 883 |
|
|
2015
Q1 | – | Sell |
-192,542
| Closed | -$8.22M | – | 524 |
|
|
2014
Q4 | $8.22M | Sell |
192,542
-206,409
| -52% | -$8.81M | 0.03% | 367 |
|
|
2014
Q3 | $16.9M | Buy |
398,951
+1,608
| +0.4% | +$68.2K | 0.06% | 264 |
|
|
2014
Q2 | $19.3M | Buy |
+397,343
| New | +$19.3M | 0.07% | 257 |
|
|
2013
Q4 | – | Sell |
-31,153
| Closed | -$1.35M | – | 573 |
|
|
2013
Q3 | $1.35M | Buy |
+31,153
| New | +$1.35M | 0.01% | 472 |
|