FRM
Fox Run Management’s Timken Company TKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,933
| Closed | -$638K | – | 1230 |
|
|
2024
Q4 | $638K | Buy |
+8,933
| New | +$638K | 0.12% | 360 |
|
|
2024
Q2 | – | Sell |
-12,145
| Closed | -$1.06M | – | 1080 |
|
|
2024
Q1 | $1.06M | Buy |
+12,145
| New | +$1.06M | 0.23% | 114 |
|
|
2022
Q4 | – | Sell |
-7,449
| Closed | -$440K | – | 883 |
|
|
2022
Q3 | $440K | Buy |
+7,449
| New | +$440K | 0.17% | 216 |
|
|
2021
Q3 | – | Sell |
-3,900
| Closed | -$314K | – | 617 |
|
|
2021
Q2 | $314K | Buy |
+3,900
| New | +$314K | 0.29% | 154 |
|
|
2019
Q3 | – | Sell |
-4,508
| Closed | -$231K | – | 560 |
|
|
2019
Q2 | $231K | Sell |
4,508
-12,266
| -73% | -$629K | 0.15% | 321 |
|
|
2019
Q1 | $732K | Buy |
+16,774
| New | +$732K | 0.41% | 30 |
|
|
2018
Q4 | – | Sell |
-9,555
| Closed | -$476K | – | 722 |
|
|
2018
Q3 | $476K | Sell |
9,555
-2,079
| -18% | -$104K | 0.21% | 189 |
|
|
2018
Q2 | $507K | Buy |
11,634
+187
| +2% | +$8.15K | 0.16% | 241 |
|
|
2018
Q1 | $522K | Buy |
11,447
+6,399
| +127% | +$292K | 0.13% | 302 |
|
|
2017
Q4 | $248K | Buy |
+5,048
| New | +$248K | 0.07% | 521 |
|
|
2016
Q4 | – | Sell |
-11,900
| Closed | -$418K | – | 669 |
|
|
2016
Q3 | $418K | Sell |
11,900
-600
| -5% | -$21.1K | 0.25% | 150 |
|
|
2016
Q2 | $383K | Buy |
+12,500
| New | +$383K | 0.19% | 200 |
|