Geode Capital Management’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $120M | Buy |
1,196,009
+34,187
| +3% | +$3.4M | 0.01% | 971 |
|
|
2025
Q4 | $97.8M | Sell |
1,161,822
-764
| -0.1% | -$60.8K | 0.01% | 1093 |
|
|
2025
Q3 | $87.4M | Buy |
1,162,586
+66,912
| +6% | +$5.16M | 0.01% | 1155 |
|
|
2025
Q2 | $79.5M | Sell |
1,095,674
-19,261
| -2% | -$1.31M | 0.01% | 1159 |
|
|
2025
Q1 | $80.2M | Buy |
1,114,935
+40,340
| +4% | +$3.11M | 0.01% | 1103 |
|
|
2024
Q4 | $76.7M | Buy |
1,074,595
+1,472
| +0.1% | +$116K | 0.01% | 1164 |
|
|
2024
Q3 | $90.5M | Buy |
1,073,123
+5,970
| +0.6% | +$491K | 0.01% | 1059 |
|
|
2024
Q2 | $85.5M | Buy |
1,067,153
+40,046
| +4% | +$3.45M | 0.01% | 1023 |
|
|
2024
Q1 | $89.8M | Buy |
1,027,107
+38,709
| +4% | +$3.19M | 0.01% | 985 |
|
|
2023
Q4 | $79.2M | Buy |
988,398
+19,110
| +2% | +$1.41M | 0.01% | 1011 |
|
|
2023
Q3 | $71.2M | Buy |
969,288
+12,903
| +1% | +$1.05M | 0.01% | 990 |
|
|
2023
Q2 | $87.5M | Buy |
956,385
+48,339
| +5% | +$3.81M | 0.01% | 870 |
|
|
2023
Q1 | $74.2M | Buy |
908,046
+29,003
| +3% | +$2.35M | 0.01% | 919 |
|
|
2022
Q4 | $62.1M | Buy |
879,043
+27,525
| +3% | +$1.92M | 0.01% | 998 |
|
|
2022
Q3 | $50.3M | Sell |
851,518
-4,414
| -0.5% | -$274K | 0.01% | 1088 |
|
|
2022
Q2 | $45.4M | Sell |
855,932
-59,096
| -6% | -$3.45M | 0.01% | 1198 |
|
|
2022
Q1 | $55.5M | Buy |
915,028
+18,954
| +2% | +$1.26M | 0.01% | 1173 |
|
|
2021
Q4 | $62.1M | Buy |
896,074
+24,949
| +3% | +$1.75M | 0.01% | 1146 |
|
|
2021
Q3 | $57M | Sell |
871,125
-12,588
| -1% | -$936K | 0.01% | 1169 |
|
|
2021
Q2 | $71.2M | Sell |
883,713
-64,561
| -7% | -$5.46M | 0.01% | 1015 |
|
|
2021
Q1 | $77M | Buy |
948,274
+60,107
| +7% | +$4.8M | 0.01% | 914 |
|
|
2020
Q4 | $68.7M | Buy |
888,167
+67,383
| +8% | +$4.59M | 0.01% | 892 |
|
|
2020
Q3 | $44.5M | Buy |
820,784
+3,048
| +0.4% | +$157K | 0.01% | 984 |
|
|
2020
Q2 | $37.2M | Sell |
817,736
-27,395
| -3% | -$1.08M | 0.01% | 1061 |
|
|
2020
Q1 | $27.3M | Buy |
845,131
+26,137
| +3% | +$1.24M | 0.01% | 1094 |
|
|
2019
Q4 | $46.1M | Sell |
818,994
-8,416
| -1% | -$425K | 0.01% | 998 |
|
|
2019
Q3 | $36M | Sell |
827,410
-938
| -0.1% | -$41.5K | 0.01% | 1081 |
|
|
2019
Q2 | $42.5M | Buy |
828,348
+123,914
| +18% | +$5.92M | 0.01% | 960 |
|
|
2019
Q1 | $30.7M | Buy |
704,434
+1,857
| +0.3% | +$78.9K | 0.01% | 1121 |
|
|
2018
Q4 | $26.2M | Buy |
702,577
+71,270
| +11% | +$2.88M | 0.01% | 1090 |
|
|
2018
Q3 | $31.5M | Buy |
631,307
+12,525
| +2% | +$591K | 0.01% | 1091 |
|
|
2018
Q2 | $26.9M | Sell |
618,782
-2,229
| -0.4% | -$104K | 0.01% | 1138 |
|
|
2018
Q1 | $28.3M | Buy |
621,011
+19,613
| +3% | +$944K | 0.01% | 1028 |
|
|
2017
Q4 | $29.6M | Sell |
601,398
-13,216
| -2% | -$640K | 0.01% | 991 |
|
|
2017
Q3 | $29.8M | Buy |
614,614
+15,380
| +3% | +$709K | 0.01% | 957 |
|
|
2017
Q2 | $27.7M | Buy |
599,234
+43,306
| +8% | +$1.99M | 0.01% | 975 |
|
|
2017
Q1 | $25.1M | Buy |
555,928
+47,829
| +9% | +$2.11M | 0.01% | 1004 |
|
|
2016
Q4 | $20.2M | Buy |
508,099
+39,103
| +8% | +$1.45M | 0.01% | 1073 |
|
|
2016
Q3 | $16.5M | Buy |
468,996
+33,862
| +8% | +$1.11M | 0.01% | 1133 |
|
|
2016
Q2 | $13.3M | Sell |
435,134
-1,462
| -0.3% | -$49K | 0.01% | 1224 |
|
|
2016
Q1 | $14.6K | Buy |
436,596
+926
| +0.2% | +$26.9K | 0.01% | 1121 |
|
|
2015
Q4 | $12.5M | Sell |
435,670
-1,960
| -0.4% | -$59K | 0.01% | 1211 |
|
|
2015
Q3 | $12M | Buy |
437,630
+10,717
| +3% | +$342K | 0.01% | 1205 |
|
|
2015
Q2 | $15.6M | Buy |
426,913
+24,174
| +6% | +$964K | 0.01% | 1095 |
|
|
2015
Q1 | $17M | Buy |
402,739
+1,416
| +0.4% | +$58.7K | 0.01% | 1017 |
|
|
2014
Q4 | $17.1M | Buy |
401,323
+3,342
| +0.8% | +$140K | 0.01% | 959 |
|
|
2014
Q3 | $16.9M | Sell |
397,981
-155,875
| -28% | -$7.17M | 0.01% | 921 |
|
|
2014
Q2 | $19.3M | Sell |
553,856
-10,335
| -2% | -$468K | 0.01% | 876 |
|
|
2014
Q1 | $23.7M | Buy |
564,191
+5,005
| +0.9% | +$206K | 0.02% | 734 |
|
|
2013
Q4 | $22M | Buy |
559,186
+69,804
| +14% | +$2.72M | 0.02% | 734 |
|
|
2013
Q3 | $21.2M | Buy |
489,382
+59,064
| +14% | +$2.53M | 0.02% | 675 |
|
|
2013
Q2 | $17.3M | Buy |
+430,318
| New | +$17M | 0.02% | 686 |
|
Other funds holding TKR
VPM
VCM
