Great Lakes Advisors’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 | $319K | Sell |
4,397
-127
| -3% | -$9.21K | ﹤0.01% | 692 |
|
|
2025
Q1 | $325K | Sell |
4,524
-15
| -0.3% | -$1.08K | ﹤0.01% | 674 |
|
|
2024
Q4 | $324K | Sell |
4,539
-10
| -0.2% | -$714 | ﹤0.01% | 710 |
|
|
2024
Q3 | $383K | Sell |
4,549
-2,445
| -35% | -$206K | ﹤0.01% | 692 |
|
|
2024
Q2 | $560K | Sell |
6,994
-25,596
| -79% | -$2.05M | 0.01% | 640 |
|
|
2024
Q1 | $2.85M | Sell |
32,590
-1,286
| -4% | -$112K | 0.02% | 426 |
|
|
2023
Q4 | $2.72M | Buy |
33,876
+782
| +2% | +$62.7K | 0.03% | 421 |
|
|
2023
Q3 | $2.43M | Buy |
33,094
+399
| +1% | +$29.3K | 0.02% | 431 |
|
|
2023
Q2 | $2.99M | Sell |
32,695
-57,621
| -64% | -$5.27M | 0.03% | 411 |
|
|
2023
Q1 | $7.38M | Buy |
+90,316
| New | +$7.38M | 0.07% | 272 |
|
|
2021
Q2 | – | Sell |
-199,213
| Closed | -$16.2M | – | 751 |
|
|
2021
Q1 | $16.2M | Buy |
199,213
+3,451
| +2% | +$280K | 0.26% | 127 |
|
|
2020
Q4 | $15.1M | Buy |
+195,762
| New | +$15.1M | 0.27% | 119 |
|
|
2018
Q3 | – | Sell |
-14,311
| Closed | -$623K | – | 644 |
|
|
2018
Q2 | $623K | Buy |
+14,311
| New | +$623K | 0.01% | 429 |
|