Fruth Investment Management’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 | $1.67M | Hold |
23,034
| – | – | 0.45% | 61 |
|
|
2025
Q1 | $1.66M | Hold |
23,034
| – | – | 0.46% | 64 |
|
|
2024
Q4 | $1.64M | Sell |
23,034
-45
| -0.2% | -$3.21K | 0.45% | 70 |
|
|
2024
Q3 | $1.95M | Hold |
23,079
| – | – | 0.5% | 65 |
|
|
2024
Q2 | $1.85M | Sell |
23,079
-15
| -0.1% | -$1.2K | 0.5% | 62 |
|
|
2024
Q1 | $2.02M | Hold |
23,094
| – | – | 0.52% | 63 |
|
|
2023
Q4 | $1.85M | Hold |
23,094
| – | – | 0.52% | 65 |
|
|
2023
Q3 | $1.7M | Hold |
23,094
| – | – | 0.5% | 66 |
|
|
2023
Q2 | $2.11M | Sell |
23,094
-6
| -0% | -$549 | 0.6% | 55 |
|
|
2023
Q1 | $1.89M | Hold |
23,100
| – | – | 0.55% | 61 |
|
|
2022
Q4 | $1.63M | Sell |
23,100
-300
| -1% | -$21.2K | 0.48% | 68 |
|
|
2022
Q3 | $1.38M | Sell |
23,400
-100
| -0.4% | -$5.9K | 0.46% | 71 |
|
|
2022
Q2 | $1.46M | Hold |
23,500
| – | – | 0.4% | 81 |
|
|
2022
Q1 | $1.43M | Hold |
23,500
| – | – | 0.39% | 80 |
|
|
2021
Q4 | $1.63M | Hold |
23,500
| – | – | 0.45% | 67 |
|
|
2021
Q3 | $1.54M | Hold |
23,500
| – | – | 0.47% | 65 |
|
|
2021
Q2 | $1.89M | Hold |
23,500
| – | – | 0.57% | 59 |
|
|
2021
Q1 | $1.91M | Sell |
23,500
-100
| -0.4% | -$8.12K | 0.6% | 57 |
|
|
2020
Q4 | $1.83M | Hold |
23,600
| – | – | 0.64% | 55 |
|
|
2020
Q3 | $1.28M | Hold |
23,600
| – | – | 0.51% | 59 |
|
|
2020
Q2 | $1.07M | Hold |
23,600
| – | – | 0.45% | 66 |
|
|
2020
Q1 | $763K | Sell |
23,600
-500
| -2% | -$16.2K | 0.39% | 79 |
|
|
2019
Q4 | $1.36M | Hold |
24,100
| – | – | 0.51% | 69 |
|
|
2019
Q3 | $1.05M | Sell |
24,100
-100
| -0.4% | -$4.35K | 0.42% | 79 |
|
|
2019
Q2 | $1.24M | Hold |
24,200
| – | – | 0.5% | 69 |
|
|
2019
Q1 | $1.06M | Sell |
24,200
-1,100
| -4% | -$48K | 0.44% | 78 |
|
|
2018
Q4 | $944K | Buy |
25,300
+600
| +2% | +$22.4K | 0.45% | 78 |
|
|
2018
Q3 | $1.23M | Hold |
24,700
| – | – | 0.5% | 70 |
|
|
2018
Q2 | $1.08M | Hold |
24,700
| – | – | 0.46% | 71 |
|
|
2018
Q1 | $1.13M | Sell |
24,700
-300
| -1% | -$13.7K | 0.5% | 72 |
|
|
2017
Q4 | $1.23M | Sell |
25,000
-300
| -1% | -$14.7K | 0.52% | 66 |
|
|
2017
Q3 | $1.23M | Sell |
25,300
-200
| -0.8% | -$9.71K | 0.56% | 63 |
|
|
2017
Q2 | $1.18M | Sell |
25,500
-100
| -0.4% | -$4.62K | 0.55% | 62 |
|
|
2017
Q1 | $1.16M | Hold |
25,600
| – | – | 0.54% | 63 |
|
|
2016
Q4 | $1.02M | Sell |
25,600
-150
| -0.6% | -$5.95K | 0.46% | 75 |
|
|
2016
Q3 | $904K | Sell |
25,750
-600
| -2% | -$21.1K | 0.45% | 77 |
|
|
2016
Q2 | $807K | Hold |
26,350
| – | – | 0.38% | 86 |
|
|
2016
Q1 | $882K | Hold |
26,350
| – | – | 0.44% | 75 |
|
|
2015
Q4 | $753K | Sell |
26,350
-100
| -0.4% | -$2.86K | 0.38% | 85 |
|
|
2015
Q3 | $727K | Sell |
26,450
-100
| -0.4% | -$2.75K | 0.38% | 86 |
|
|
2015
Q2 | $970K | Hold |
26,550
| – | – | 0.46% | 71 |
|
|
2015
Q1 | $1.12M | Hold |
26,550
| – | – | 0.48% | 67 |
|
|
2014
Q4 | $1.13M | Hold |
26,550
| – | – | 0.48% | 68 |
|
|
2014
Q3 | $1.13M | Sell |
26,550
-10,540
| -28% | -$447K | 0.5% | 64 |
|
|
2014
Q2 | $1.29M | Sell |
37,090
-140
| -0.4% | -$4.88K | 0.59% | 54 |
|
|
2014
Q1 | $1.59M | Sell |
37,230
-349
| -0.9% | -$14.9K | 0.75% | 42 |
|
|
2013
Q4 | $1.48M | Buy |
37,579
+419
| +1% | +$16.5K | 0.71% | 46 |
|
|
2013
Q3 | $1.61M | Sell |
37,160
-419
| -1% | -$18.1K | 0.84% | 35 |
|
|
2013
Q2 | $1.51M | Buy |
+37,579
| New | +$1.51M | 0.86% | 34 |
|