Group One Trading’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 | – | Hold |
0
| – | – | – | 3508 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3358 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3012 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3066 |
|
|
2024
Q1 | – | Sell |
-1,397
| Closed | -$112K | – | 3167 |
|
|
2023
Q4 | $112K | Sell |
1,397
-8
| -0.6% | -$641 | ﹤0.01% | 876 |
|
|
2023
Q3 | $103K | Buy |
+1,405
| New | +$103K | ﹤0.01% | 912 |
|
|
2023
Q2 | – | Sell |
-1,320
| Closed | -$108K | – | 3231 |
|
|
2023
Q1 | $108K | Buy |
+1,320
| New | +$108K | ﹤0.01% | 845 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3187 |
|
|
2022
Q3 | – | Sell |
-90
| Closed | -$5K | – | 3177 |
|
|
2022
Q2 | $5K | Buy |
+90
| New | +$5K | ﹤0.01% | 1750 |
|
|
2022
Q1 | – | Sell |
-923
| Closed | -$64K | – | 3204 |
|
|
2021
Q4 | $64K | Sell |
923
-5,837
| -86% | -$405K | ﹤0.01% | 1515 |
|
|
2021
Q3 | $442K | Buy |
+6,760
| New | +$442K | ﹤0.01% | 874 |
|
|
2021
Q2 | – | Sell |
-6,015
| Closed | -$488K | – | 3015 |
|
|
2021
Q1 | $488K | Buy |
+6,015
| New | +$488K | ﹤0.01% | 779 |
|
|
2020
Q4 | – | Sell |
-951
| Closed | -$52K | – | 2545 |
|
|
2020
Q3 | $52K | Buy |
951
+2
| +0.2% | +$109 | ﹤0.01% | 1068 |
|
|
2020
Q2 | $43K | Buy |
949
+602
| +173% | +$27.3K | ﹤0.01% | 954 |
|
|
2020
Q1 | $11K | Buy |
+347
| New | +$11K | ﹤0.01% | 1102 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2140 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2102 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2026 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1971 |
|
|
2018
Q4 | – | Sell |
-29
| Closed | -$1K | – | 2033 |
|
|
2018
Q3 | $1K | Sell |
29
-871
| -97% | -$30K | ﹤0.01% | 1349 |
|
|
2018
Q2 | $39K | Buy |
+900
| New | +$39K | ﹤0.01% | 960 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1908 |
|
|
2017
Q4 | – | Sell |
-1,500
| Closed | -$73K | – | 1911 |
|
|
2017
Q3 | $73K | Hold |
1,500
| – | – | ﹤0.01% | 836 |
|
|
2017
Q2 | $69K | Buy |
+1,500
| New | +$69K | ﹤0.01% | 825 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1804 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1799 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1732 |
|
|
2016
Q2 | – | Sell |
-2,586
| Closed | -$87K | – | 1724 |
|
|
2016
Q1 | $87K | Buy |
+2,586
| New | +$87K | ﹤0.01% | 618 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1830 |
|
|
2015
Q3 | – | Sell |
-107
| Closed | -$4K | – | 1795 |
|
|
2015
Q2 | $4K | Buy |
+107
| New | +$4K | ﹤0.01% | 1273 |
|
|
2015
Q1 | – | Sell |
-1,881
| Closed | -$80K | – | 1794 |
|
|
2014
Q4 | $80K | Sell |
1,881
-412
| -18% | -$17.5K | ﹤0.01% | 750 |
|
|
2014
Q3 | $97K | Sell |
2,293
-8,500
| -79% | -$360K | ﹤0.01% | 750 |
|
|
2014
Q2 | $524K | Buy |
+10,793
| New | +$524K | 0.01% | 344 |
|
|
2014
Q1 | – | Sell |
-51,650
| Closed | -$2.04M | – | 1884 |
|
|
2013
Q4 | $2.04M | Buy |
+51,650
| New | +$2.04M | 0.03% | 121 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1861 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1716 |
|