First Trust Advisors’s Timken Company TKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Buy |
243,544
+10,848
| +5% | +$787K | 0.01% | 941 |
|
|
2025
Q1 | $16.7M | Buy |
232,696
+12,597
| +6% | +$905K | 0.01% | 926 |
|
|
2024
Q4 | $15.7M | Sell |
220,099
-34,948
| -14% | -$2.49M | 0.01% | 934 |
|
|
2024
Q3 | $21.5M | Buy |
255,047
+14,447
| +6% | +$1.22M | 0.02% | 788 |
|
|
2024
Q2 | $19.3M | Sell |
240,600
-36,214
| -13% | -$2.9M | 0.02% | 803 |
|
|
2024
Q1 | $24.2M | Sell |
276,814
-29,745
| -10% | -$2.6M | 0.02% | 724 |
|
|
2023
Q4 | $24.6M | Buy |
306,559
+68,507
| +29% | +$5.49M | 0.03% | 686 |
|
|
2023
Q3 | $17.5M | Sell |
238,052
-18,083
| -7% | -$1.33M | 0.02% | 800 |
|
|
2023
Q2 | $23.4M | Sell |
256,135
-364,442
| -59% | -$33.4M | 0.03% | 679 |
|
|
2023
Q1 | $50.7M | Buy |
620,577
+48,476
| +8% | +$3.96M | 0.06% | 439 |
|
|
2022
Q4 | $40.4M | Sell |
572,101
-152,202
| -21% | -$10.8M | 0.05% | 497 |
|
|
2022
Q3 | $42.8M | Sell |
724,303
-156,489
| -18% | -$9.24M | 0.06% | 462 |
|
|
2022
Q2 | $46.7M | Buy |
880,792
+263,156
| +43% | +$14M | 0.06% | 459 |
|
|
2022
Q1 | $37.5M | Buy |
617,636
+257,536
| +72% | +$15.6M | 0.04% | 573 |
|
|
2021
Q4 | $25M | Buy |
360,100
+166,803
| +86% | +$11.6M | 0.02% | 753 |
|
|
2021
Q3 | $12.6M | Sell |
193,297
-95,219
| -33% | -$6.23M | 0.01% | 938 |
|
|
2021
Q2 | $23.3M | Buy |
288,516
+90,200
| +45% | +$7.27M | 0.03% | 713 |
|
|
2021
Q1 | $16.1M | Buy |
198,316
+22,463
| +13% | +$1.82M | 0.02% | 785 |
|
|
2020
Q4 | $13.6M | Buy |
175,853
+18,859
| +12% | +$1.46M | 0.02% | 747 |
|
|
2020
Q3 | $8.51M | Sell |
156,994
-118
| -0.1% | -$6.4K | 0.01% | 800 |
|
|
2020
Q2 | $7.15M | Buy |
157,112
+60,500
| +63% | +$2.75M | 0.01% | 852 |
|
|
2020
Q1 | $3.12M | Sell |
96,612
-78,357
| -45% | -$2.53M | 0.01% | 1065 |
|
|
2019
Q4 | $9.85M | Buy |
174,969
+53,905
| +45% | +$3.04M | 0.02% | 854 |
|
|
2019
Q3 | $5.27M | Sell |
121,064
-42,478
| -26% | -$1.85M | 0.01% | 1039 |
|
|
2019
Q2 | $8.4M | Sell |
163,542
-16,713
| -9% | -$858K | 0.02% | 838 |
|
|
2019
Q1 | $7.86M | Buy |
180,255
+26,238
| +17% | +$1.14M | 0.02% | 846 |
|
|
2018
Q4 | $5.75M | Sell |
154,017
-85,192
| -36% | -$3.18M | 0.01% | 921 |
|
|
2018
Q3 | $11.9M | Sell |
239,209
-4,204
| -2% | -$210K | 0.02% | 787 |
|
|
2018
Q2 | $10.6M | Sell |
243,413
-18,572
| -7% | -$809K | 0.02% | 773 |
|
|
2018
Q1 | $11.9M | Buy |
261,985
+82,787
| +46% | +$3.78M | 0.03% | 703 |
|
|
2017
Q4 | $8.81M | Buy |
179,198
+63,906
| +55% | +$3.14M | 0.02% | 816 |
|
|
2017
Q3 | $5.6M | Sell |
115,292
-52,785
| -31% | -$2.56M | 0.01% | 990 |
|
|
2017
Q2 | $7.77M | Buy |
168,077
+7,753
| +5% | +$359K | 0.02% | 850 |
|
|
2017
Q1 | $7.25M | Sell |
160,324
-87,155
| -35% | -$3.94M | 0.02% | 887 |
|
|
2016
Q4 | $9.83M | Sell |
247,479
-99,074
| -29% | -$3.93M | 0.03% | 754 |
|
|
2016
Q3 | $12.2M | Buy |
+346,553
| New | +$12.2M | 0.04% | 654 |
|
|
2016
Q2 | – | Sell |
-85,657
| Closed | -$2.87M | – | 2372 |
|
|
2016
Q1 | $2.87M | Buy |
+85,657
| New | +$2.87M | 0.01% | 1119 |
|
|
2015
Q3 | – | Sell |
-90,238
| Closed | -$3.3M | – | 2331 |
|
|
2015
Q2 | $3.3M | Sell |
90,238
-465
| -0.5% | -$17K | 0.01% | 1233 |
|
|
2015
Q1 | $3.82M | Sell |
90,703
-82,305
| -48% | -$3.47M | 0.01% | 1134 |
|
|
2014
Q4 | $7.38M | Sell |
173,008
-35,853
| -17% | -$1.53M | 0.02% | 859 |
|
|
2014
Q3 | $8.85M | Sell |
208,861
-67,125
| -24% | -$2.85M | 0.03% | 767 |
|
|
2014
Q2 | $18.7M | Sell |
275,986
-131,132
| -32% | -$8.9M | 0.08% | 401 |
|
|
2014
Q1 | $23.9M | Buy |
407,118
+226,804
| +126% | +$13.3M | 0.11% | 256 |
|
|
2013
Q4 | $9.93M | Sell |
180,314
-57,764
| -24% | -$3.18M | 0.05% | 622 |
|
|
2013
Q3 | $14.4M | Sell |
238,078
-22,502
| -9% | -$1.36M | 0.08% | 386 |
|
|
2013
Q2 | $14.7M | Buy |
+260,580
| New | +$14.7M | 0.1% | 296 |
|