Fidelity Investments’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 | $257M | Sell |
3,546,280
-815,427
| -19% | -$59.2M | 0.01% | 729 |
|
|
2025
Q1 | $313M | Sell |
4,361,707
-406,226
| -9% | -$29.2M | 0.02% | 637 |
|
|
2024
Q4 | $340M | Sell |
4,767,933
-48,727
| -1% | -$3.48M | 0.02% | 609 |
|
|
2024
Q3 | $406M | Sell |
4,816,660
-59,857
| -1% | -$5.05M | 0.02% | 552 |
|
|
2024
Q2 | $391M | Buy |
4,876,517
+611,305
| +14% | +$49M | 0.03% | 538 |
|
|
2024
Q1 | $373M | Buy |
4,265,212
+868,654
| +26% | +$75.9M | 0.03% | 550 |
|
|
2023
Q4 | $272M | Buy |
3,396,558
+460,667
| +16% | +$36.9M | 0.02% | 629 |
|
|
2023
Q3 | $216M | Sell |
2,935,891
-178,968
| -6% | -$13.2M | 0.02% | 660 |
|
|
2023
Q2 | $285M | Buy |
3,114,859
+711,058
| +30% | +$65.1M | 0.02% | 590 |
|
|
2023
Q1 | $196M | Buy |
2,403,801
+1,079,991
| +82% | +$88.3M | 0.02% | 712 |
|
|
2022
Q4 | $93.6M | Sell |
1,323,810
-24,360
| -2% | -$1.72M | 0.01% | 992 |
|
|
2022
Q3 | $79.6M | Buy |
1,348,170
+455,486
| +51% | +$26.9M | 0.01% | 1041 |
|
|
2022
Q2 | $47.4M | Sell |
892,684
-27,758
| -3% | -$1.47M | ﹤0.01% | 1288 |
|
|
2022
Q1 | $55.9M | Buy |
920,442
+170,220
| +23% | +$10.3M | ﹤0.01% | 1345 |
|
|
2021
Q4 | $52M | Buy |
750,222
+749,589
| +118,418% | +$51.9M | ﹤0.01% | 1412 |
|
|
2021
Q3 | $41K | Sell |
633
-43,804
| -99% | -$2.84M | ﹤0.01% | 3259 |
|
|
2021
Q2 | $3.58M | Buy |
44,437
+5
| +0% | +$403 | ﹤0.01% | 2420 |
|
|
2021
Q1 | $3.61M | Buy |
44,432
+31,974
| +257% | +$2.59M | ﹤0.01% | 2344 |
|
|
2020
Q4 | $963K | Buy |
12,458
+12,017
| +2,725% | +$929K | ﹤0.01% | 2530 |
|
|
2020
Q3 | $24K | Sell |
441
-380
| -46% | -$20.7K | ﹤0.01% | 3023 |
|
|
2020
Q2 | $37K | Sell |
821
-943
| -53% | -$42.5K | ﹤0.01% | 2854 |
|
|
2020
Q1 | $57K | Buy |
1,764
+53
| +3% | +$1.71K | ﹤0.01% | 2759 |
|
|
2019
Q4 | $96K | Buy |
1,711
+548
| +47% | +$30.7K | ﹤0.01% | 2757 |
|
|
2019
Q3 | $51K | Sell |
1,163
-45
| -4% | -$1.97K | ﹤0.01% | 2864 |
|
|
2019
Q2 | $62K | Buy |
1,208
+93
| +8% | +$4.77K | ﹤0.01% | 2815 |
|
|
2019
Q1 | $49K | Sell |
1,115
-815
| -42% | -$35.8K | ﹤0.01% | 2788 |
|
|
2018
Q4 | $72K | Buy |
1,930
+12
| +0.6% | +$448 | ﹤0.01% | 2682 |
|
|
2018
Q3 | $96K | Buy |
+1,918
| New | +$96K | ﹤0.01% | 2729 |
|
|
2015
Q2 | – | Sell |
-10,972
| Closed | -$462K | – | 2805 |
|
|
2015
Q1 | $462K | Sell |
10,972
-646
| -6% | -$27.2K | ﹤0.01% | 2622 |
|
|
2014
Q4 | $496K | Sell |
11,618
-417,800
| -97% | -$17.8M | ﹤0.01% | 2640 |
|
|
2014
Q3 | $18.2M | Sell |
429,418
-816,591
| -66% | -$34.6M | ﹤0.01% | 1787 |
|
|
2014
Q2 | $60.5M | Sell |
1,246,009
-416,561
| -25% | -$20.2M | 0.01% | 1266 |
|
|
2014
Q1 | $70M | Sell |
1,662,570
-20,403
| -1% | -$858K | 0.01% | 1165 |
|
|
2013
Q4 | $66.3M | Buy |
1,682,973
+54,176
| +3% | +$2.14M | 0.01% | 1171 |
|
|
2013
Q3 | $70.4M | Sell |
1,628,797
-1,385,258
| -46% | -$59.9M | 0.01% | 1114 |
|
|
2013
Q2 | $121M | Buy |
+3,014,055
| New | +$121M | 0.02% | 824 |
|