Glenmede Trust’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $213K | Sell |
2,959
-2
| -0.1% | -$144 | ﹤0.01% | 1194 |
|
|
2024
Q4 | $211K | Sell |
2,961
-3,487
| -54% | -$249K | ﹤0.01% | 1221 |
|
|
2024
Q3 | $544K | Buy |
6,448
+35
| +0.5% | +$2.95K | ﹤0.01% | 913 |
|
|
2024
Q2 | $514K | Hold |
6,413
| – | – | ﹤0.01% | 895 |
|
|
2024
Q1 | $561K | Buy |
6,413
+57
| +0.9% | +$4.98K | ﹤0.01% | 896 |
|
|
2023
Q4 | $509K | Sell |
6,356
-2,369
| -27% | -$190K | ﹤0.01% | 883 |
|
|
2023
Q3 | $641K | Sell |
8,725
-94
| -1% | -$6.91K | ﹤0.01% | 769 |
|
|
2023
Q2 | $721K | Hold |
8,819
| – | – | ﹤0.01% | 739 |
|
|
2023
Q1 | $721K | Sell |
8,819
-237
| -3% | -$19.4K | ﹤0.01% | 741 |
|
|
2022
Q4 | $640K | Sell |
9,056
-266
| -3% | -$18.8K | ﹤0.01% | 768 |
|
|
2022
Q3 | $549K | Buy |
9,322
+3,788
| +68% | +$223K | ﹤0.01% | 791 |
|
|
2022
Q2 | $292K | Sell |
5,534
-28
| -0.5% | -$1.48K | ﹤0.01% | 1007 |
|
|
2022
Q1 | $337K | Sell |
5,562
-95,377
| -94% | -$5.78M | ﹤0.01% | 1004 |
|
|
2021
Q4 | $6.99M | Sell |
100,939
-153,253
| -60% | -$10.6M | 0.03% | 399 |
|
|
2021
Q3 | $16.6M | Sell |
254,192
-1,690
| -0.7% | -$111K | 0.09% | 264 |
|
|
2021
Q2 | $20.6M | Sell |
255,882
-462
| -0.2% | -$37.2K | 0.11% | 216 |
|
|
2021
Q1 | $20.8M | Sell |
256,344
-66,020
| -20% | -$5.36M | 0.11% | 206 |
|
|
2020
Q4 | $24.9M | Sell |
322,364
-25,148
| -7% | -$1.95M | 0.14% | 185 |
|
|
2020
Q3 | $18.8M | Sell |
347,512
-53,449
| -13% | -$2.9M | 0.11% | 203 |
|
|
2020
Q2 | $18.2M | Sell |
400,961
-109,833
| -22% | -$5M | 0.11% | 222 |
|
|
2020
Q1 | $28.8M | Hold |
510,794
| – | – | 0.13% | 217 |
|
|
2019
Q4 | $28.8M | Buy |
510,794
+172,962
| +51% | +$9.74M | 0.13% | 217 |
|
|
2019
Q3 | $14.7K | Buy |
337,832
+330,701
| +4,638% | +$14.4K | 0.07% | 308 |
|
|
2019
Q2 | $366 | Hold |
7,131
| – | – | ﹤0.01% | 986 |
|
|
2019
Q1 | $311 | Hold |
7,131
| – | – | ﹤0.01% | 1038 |
|
|
2018
Q4 | $266 | Sell |
7,131
-1,100
| -13% | -$41 | ﹤0.01% | 1023 |
|
|
2018
Q3 | $410K | Buy |
8,231
+2,131
| +35% | +$106K | ﹤0.01% | 940 |
|
|
2018
Q2 | $266K | Buy |
6,100
+369
| +6% | +$16.1K | ﹤0.01% | 981 |
|
|
2018
Q1 | $281K | Hold |
5,731
| – | – | ﹤0.01% | 1072 |
|
|
2017
Q4 | $281K | Sell |
5,731
-400
| -7% | -$19.6K | ﹤0.01% | 1072 |
|
|
2017
Q3 | $297K | Sell |
6,131
-2,024
| -25% | -$98K | ﹤0.01% | 1088 |
|
|
2017
Q2 | $368K | Hold |
8,155
| – | – | ﹤0.01% | 1016 |
|
|
2017
Q1 | $368K | Sell |
8,155
-225
| -3% | -$10.2K | ﹤0.01% | 1016 |
|
|
2016
Q4 | $332K | Sell |
8,380
-695
| -8% | -$27.5K | ﹤0.01% | 1058 |
|
|
2016
Q3 | $318K | Hold |
9,075
| – | – | ﹤0.01% | 1062 |
|
|
2016
Q2 | $278K | Sell |
9,075
-28
| -0.3% | -$858 | ﹤0.01% | 1096 |
|
|
2016
Q1 | $303K | Hold |
9,103
| – | – | ﹤0.01% | 1051 |
|
|
2015
Q4 | $259K | Sell |
9,103
-1,451
| -14% | -$41.3K | ﹤0.01% | 1101 |
|
|
2015
Q3 | $289K | Sell |
10,554
-312
| -3% | -$8.54K | ﹤0.01% | 1095 |
|
|
2015
Q2 | $395K | Sell |
10,866
-1,408
| -11% | -$51.2K | ﹤0.01% | 1046 |
|
|
2015
Q1 | $516K | Sell |
12,274
-419
| -3% | -$17.6K | ﹤0.01% | 946 |
|
|
2014
Q4 | $540K | Sell |
12,693
-36
| -0.3% | -$1.53K | ﹤0.01% | 922 |
|
|
2014
Q3 | $538K | Sell |
12,729
-9,103
| -42% | -$385K | ﹤0.01% | 853 |
|
|
2014
Q2 | $1.06M | Sell |
21,832
-8,081
| -27% | -$392K | 0.01% | 682 |
|
|
2014
Q1 | $1.26M | Buy |
29,913
+13,001
| +77% | +$546K | 0.01% | 641 |
|
|
2013
Q4 | $665K | Buy |
16,912
+1,042
| +7% | +$41K | 0.01% | 779 |
|
|
2013
Q3 | $685K | Sell |
15,870
-3,027
| -16% | -$131K | 0.01% | 743 |
|
|
2013
Q2 | $759K | Buy |
+18,897
| New | +$759K | 0.01% | 680 |
|