Fuller & Thaler Asset 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 | $147M | Buy |
2,026,146
+647,917
| +47% | +$47M | 0.54% | 56 |
|
|
2025
Q1 | $99.1M | Buy |
1,378,229
+93,216
| +7% | +$6.7M | 0.38% | 86 |
|
|
2024
Q4 | $91.7M | Buy |
1,285,013
+63,485
| +5% | +$4.53M | 0.35% | 95 |
|
|
2024
Q3 | $103M | Buy |
+1,221,528
| New | +$103M | 0.4% | 78 |
|
|
2018
Q1 | – | Sell |
-1,200
| Closed | -$59K | – | 824 |
|
|
2017
Q4 | $59K | Hold |
1,200
| – | – | ﹤0.01% | 610 |
|
|
2017
Q3 | $58K | Hold |
1,200
| – | – | ﹤0.01% | 566 |
|
|
2017
Q2 | $56K | Hold |
1,200
| – | – | ﹤0.01% | 597 |
|
|
2017
Q1 | $54K | Hold |
1,200
| – | – | ﹤0.01% | 604 |
|
|
2016
Q4 | $48K | Hold |
1,200
| – | – | ﹤0.01% | 624 |
|
|
2016
Q3 | $42K | Buy |
+1,200
| New | +$42K | ﹤0.01% | 632 |
|
|
2015
Q1 | – | Sell |
-2,500
| Closed | -$107K | – | 708 |
|
|
2014
Q4 | $107K | Buy |
+2,500
| New | +$107K | ﹤0.01% | 474 |
|
|
2014
Q1 | – | Sell |
-1,537
| Closed | -$61K | – | 734 |
|
|
2013
Q4 | $61K | Hold |
1,537
| – | – | ﹤0.01% | 602 |
|
|
2013
Q3 | $66K | Buy |
+1,537
| New | +$66K | ﹤0.01% | 604 |
|