Gemmer 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-123
| Closed | -$7K | – | 1037 |
|
2022
Q1 | $7K | Hold |
123
| – | – | ﹤0.01% | 847 |
|
2021
Q4 | $9K | Hold |
123
| – | – | ﹤0.01% | 794 |
|
2021
Q3 | $8K | Hold |
123
| – | – | ﹤0.01% | 795 |
|
2021
Q2 | $10K | Hold |
123
| – | – | ﹤0.01% | 797 |
|
2021
Q1 | $10K | Hold |
123
| – | – | ﹤0.01% | 779 |
|
2020
Q4 | $10K | Hold |
123
| – | – | ﹤0.01% | 711 |
|
2020
Q3 | $7K | Hold |
123
| – | – | ﹤0.01% | 760 |
|
2020
Q2 | $6K | Hold |
123
| – | – | ﹤0.01% | 803 |
|
2020
Q1 | $4K | Hold |
123
| – | – | ﹤0.01% | 870 |
|
2019
Q4 | $7K | Hold |
123
| – | – | ﹤0.01% | 819 |
|
2019
Q3 | $5K | Hold |
123
| – | – | ﹤0.01% | 986 |
|
2019
Q2 | $6K | Hold |
123
| – | – | ﹤0.01% | 892 |
|
2019
Q1 | $5K | Hold |
123
| – | – | ﹤0.01% | 1006 |
|
2018
Q4 | $5K | Hold |
123
| – | – | ﹤0.01% | 932 |
|
2018
Q3 | $6K | Hold |
123
| – | – | ﹤0.01% | 952 |
|
2018
Q2 | $5K | Hold |
123
| – | – | ﹤0.01% | 1026 |
|
2018
Q1 | $6K | Hold |
123
| – | – | ﹤0.01% | 937 |
|
2017
Q4 | $6K | Hold |
123
| – | – | ﹤0.01% | 917 |
|
2017
Q3 | $6K | Hold |
123
| – | – | ﹤0.01% | 904 |
|
2017
Q2 | $6K | Hold |
123
| – | – | ﹤0.01% | 888 |
|
2017
Q1 | $6K | Hold |
123
| – | – | ﹤0.01% | 880 |
|
2016
Q4 | $5K | Hold |
123
| – | – | ﹤0.01% | 920 |
|
2016
Q3 | $4K | Hold |
123
| – | – | ﹤0.01% | 986 |
|
2016
Q2 | $4K | Sell |
123
-84
| -41% | -$2.73K | ﹤0.01% | 951 |
|
2016
Q1 | $6K | Sell |
207
-10
| -5% | -$290 | ﹤0.01% | 776 |
|
2015
Q4 | $6K | Buy |
217
+94
| +76% | +$2.6K | ﹤0.01% | 786 |
|
2015
Q3 | $3K | Sell |
123
-50
| -29% | -$1.22K | ﹤0.01% | 1009 |
|
2015
Q2 | $6K | Sell |
173
-6
| -3% | -$208 | ﹤0.01% | 788 |
|
2015
Q1 | $8K | Sell |
179
-6
| -3% | -$268 | ﹤0.01% | 726 |
|
2014
Q4 | $8K | Hold |
185
| – | – | 0.01% | 691 |
|
2014
Q3 | $8K | Sell |
185
-73
| -28% | -$3.16K | 0.01% | 671 |
|
2014
Q2 | $13K | Buy |
258
+11
| +4% | +$554 | 0.01% | 485 |
|
2014
Q1 | $10K | Buy |
+247
| New | +$10K | 0.01% | 590 |
|