First Bank & Trust’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 | $294K | Sell |
4,049
-579
| -13% | -$42K | 0.05% | 192 |
|
|
2025
Q1 | $333K | Sell |
4,628
-418
| -8% | -$30K | 0.06% | 166 |
|
|
2024
Q4 | $360K | Sell |
5,046
-21
| -0.4% | -$1.5K | 0.07% | 168 |
|
|
2024
Q3 | $427K | Sell |
5,067
-157
| -3% | -$13.2K | 0.08% | 145 |
|
|
2024
Q2 | $419K | Sell |
5,224
-99
| -2% | -$7.93K | 0.09% | 137 |
|
|
2024
Q1 | $465K | Sell |
5,323
-49
| -0.9% | -$4.28K | 0.1% | 130 |
|
|
2023
Q4 | $431K | Sell |
5,372
-179
| -3% | -$14.3K | 0.1% | 115 |
|
|
2023
Q3 | $408K | Sell |
5,551
-607
| -10% | -$44.6K | 0.11% | 118 |
|
|
2023
Q2 | $564K | Sell |
6,158
-1,622
| -21% | -$148K | 0.14% | 102 |
|
|
2023
Q1 | $636K | Sell |
7,780
-269
| -3% | -$22K | 0.17% | 102 |
|
|
2022
Q4 | $569K | Buy |
8,049
+29
| +0.4% | +$2.05K | 0.16% | 101 |
|
|
2022
Q3 | $474K | Buy |
8,020
+299
| +4% | +$17.7K | 0.17% | 99 |
|
|
2022
Q2 | $410K | Buy |
7,721
+1,220
| +19% | +$64.8K | 0.13% | 105 |
|
|
2022
Q1 | $395K | Buy |
6,501
+196
| +3% | +$11.9K | 0.12% | 116 |
|
|
2021
Q4 | $437K | Buy |
6,305
+1,191
| +23% | +$82.5K | 0.18% | 109 |
|
|
2021
Q3 | $334K | Buy |
5,114
+359
| +8% | +$23.4K | 0.15% | 121 |
|
|
2021
Q2 | $383K | Buy |
4,755
+645
| +16% | +$52K | 0.18% | 111 |
|
|
2021
Q1 | $334K | Buy |
4,110
+148
| +4% | +$12K | 0.17% | 115 |
|
|
2020
Q4 | $306K | Sell |
3,962
-578
| -13% | -$44.6K | 0.19% | 110 |
|
|
2020
Q3 | $246K | Buy |
4,540
+2,232
| +97% | +$121K | 0.16% | 115 |
|
|
2020
Q2 | $105K | Sell |
2,308
-1,199
| -34% | -$54.5K | 0.08% | 178 |
|
|
2020
Q1 | $113K | Buy |
3,507
+1,452
| +71% | +$46.8K | 0.1% | 157 |
|
|
2019
Q4 | $116K | Buy |
2,055
+339
| +20% | +$19.1K | 0.08% | 173 |
|
|
2019
Q3 | $75K | Sell |
1,716
-528
| -24% | -$23.1K | 0.06% | 191 |
|
|
2019
Q2 | $115K | Sell |
2,244
-8,038
| -78% | -$412K | 0.09% | 164 |
|
|
2019
Q1 | $448K | Buy |
10,282
+770
| +8% | +$33.6K | 0.35% | 85 |
|
|
2018
Q4 | $355K | Buy |
9,512
+1,085
| +13% | +$40.5K | 0.3% | 94 |
|
|
2018
Q3 | $410K | Hold |
8,427
| – | – | 0.31% | 95 |
|
|
2018
Q2 | $367K | Buy |
8,427
+168
| +2% | +$7.32K | 0.28% | 94 |
|
|
2018
Q1 | $377K | Sell |
8,259
-339
| -4% | -$15.5K | 0.3% | 94 |
|
|
2017
Q4 | $423K | Hold |
8,598
| – | – | 0.33% | 82 |
|
|
2017
Q3 | $417K | Hold |
8,598
| – | – | 0.34% | 81 |
|
|
2017
Q2 | $398K | Buy |
8,598
+685
| +9% | +$31.7K | 0.34% | 81 |
|
|
2017
Q1 | $358K | Buy |
7,913
+697
| +10% | +$31.5K | 0.31% | 87 |
|
|
2016
Q4 | $286K | Buy |
+7,216
| New | +$286K | 0.26% | 103 |
|