Guggenheim Capital’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-39,530
| Closed | -$3.33M | – | 1911 |
|
|
2024
Q3 | $3.33M | Sell |
39,530
-13,154
| -25% | -$1.11M | 0.02% | 654 |
|
|
2024
Q2 | $4.22M | Buy |
52,684
+6,079
| +13% | +$487K | 0.03% | 568 |
|
|
2024
Q1 | $4.07M | Buy |
46,605
+41,230
| +767% | +$3.6M | 0.03% | 629 |
|
|
2023
Q4 | $431K | Buy |
5,375
+191
| +4% | +$15.3K | ﹤0.01% | 1512 |
|
|
2023
Q3 | $381K | Sell |
5,184
-1,706
| -25% | -$125K | ﹤0.01% | 1541 |
|
|
2023
Q2 | $631K | Sell |
6,890
-5,738
| -45% | -$525K | 0.01% | 1351 |
|
|
2023
Q1 | $1.03M | Buy |
+12,628
| New | +$1.03M | 0.01% | 1164 |
|
|
2022
Q4 | – | Sell |
-11,111
| Closed | -$656K | – | 1983 |
|
|
2022
Q3 | $656K | Buy |
+11,111
| New | +$656K | 0.01% | 1358 |
|
|
2022
Q1 | – | Sell |
-13,253
| Closed | -$918K | – | 2181 |
|
|
2021
Q4 | $918K | Sell |
13,253
-24,715
| -65% | -$1.71M | ﹤0.01% | 1405 |
|
|
2021
Q3 | $2.48M | Sell |
37,968
-881
| -2% | -$57.6K | 0.01% | 946 |
|
|
2021
Q2 | $3.13M | Sell |
38,849
-3,455
| -8% | -$278K | 0.02% | 862 |
|
|
2021
Q1 | $3.43M | Sell |
42,304
-3,266
| -7% | -$265K | 0.02% | 782 |
|
|
2020
Q4 | $3.53M | Sell |
45,570
-11,496
| -20% | -$889K | 0.02% | 733 |
|
|
2020
Q3 | $3.09M | Buy |
57,066
+2,860
| +5% | +$155K | 0.02% | 716 |
|
|
2020
Q2 | $2.47M | Buy |
54,206
+14,344
| +36% | +$653K | 0.02% | 789 |
|
|
2020
Q1 | $1.29M | Buy |
39,862
+7,952
| +25% | +$257K | 0.01% | 982 |
|
|
2019
Q4 | $1.8M | Sell |
31,910
-1,447
| -4% | -$81.5K | 0.01% | 1084 |
|
|
2019
Q3 | $1.45M | Sell |
33,357
-34,459
| -51% | -$1.5M | 0.01% | 1141 |
|
|
2019
Q2 | $3.48M | Sell |
67,816
-12,344
| -15% | -$634K | 0.03% | 789 |
|
|
2019
Q1 | $3.5M | Buy |
80,160
+9,026
| +13% | +$394K | 0.03% | 800 |
|
|
2018
Q4 | $2.66M | Buy |
71,134
+14,073
| +25% | +$525K | 0.02% | 900 |
|
|
2018
Q3 | $2.84M | Buy |
57,061
+5,214
| +10% | +$260K | 0.02% | 1041 |
|
|
2018
Q2 | $2.26M | Buy |
51,847
+721
| +1% | +$31.4K | 0.02% | 1177 |
|
|
2018
Q1 | $2.33M | Sell |
51,126
-88,882
| -63% | -$4.05M | 0.01% | 1524 |
|
|
2017
Q4 | $6.88M | Buy |
140,008
+11,351
| +9% | +$558K | 0.02% | 864 |
|
|
2017
Q3 | $6.25M | Sell |
128,657
-906
| -0.7% | -$44K | 0.01% | 932 |
|
|
2017
Q2 | $5.99M | Sell |
129,563
-47,602
| -27% | -$2.2M | 0.02% | 918 |
|
|
2017
Q1 | $8.01M | Buy |
177,165
+26,081
| +17% | +$1.18M | 0.02% | 754 |
|
|
2016
Q4 | $6M | Buy |
151,084
+48,385
| +47% | +$1.92M | 0.02% | 900 |
|
|
2016
Q3 | $3.61M | Buy |
102,699
+73,943
| +257% | +$2.6M | 0.01% | 1214 |
|
|
2016
Q2 | $881K | Sell |
28,756
-1,643
| -5% | -$50.3K | ﹤0.01% | 2130 |
|
|
2016
Q1 | $1.02M | Sell |
30,399
-60,579
| -67% | -$2.03M | ﹤0.01% | 2043 |
|
|
2015
Q4 | $2.6M | Sell |
90,978
-76,875
| -46% | -$2.2M | 0.01% | 1420 |
|
|
2015
Q3 | $4.62M | Buy |
167,853
+80,588
| +92% | +$2.22M | 0.01% | 1079 |
|
|
2015
Q2 | $3.19M | Buy |
87,265
+25,459
| +41% | +$931K | 0.01% | 1412 |
|
|
2015
Q1 | $2.61M | Buy |
61,806
+30,562
| +98% | +$1.29M | 0.01% | 1554 |
|
|
2014
Q4 | $1.33M | Buy |
31,244
+23,466
| +302% | +$1M | ﹤0.01% | 2032 |
|
|
2014
Q3 | $330K | Sell |
7,778
-2,419
| -24% | -$103K | ﹤0.01% | 2661 |
|
|
2014
Q2 | $495K | Sell |
10,197
-108,802
| -91% | -$5.28M | ﹤0.01% | 2561 |
|
|
2014
Q1 | $5.01M | Buy |
118,999
+75,949
| +176% | +$3.19M | 0.01% | 1121 |
|
|
2013
Q4 | $1.7M | Sell |
43,050
-222,925
| -84% | -$8.79M | 0.01% | 1865 |
|
|
2013
Q3 | $11.5M | Sell |
265,975
-5,278
| -2% | -$228K | 0.04% | 777 |
|
|
2013
Q2 | $10.9M | Buy |
+271,253
| New | +$10.9M | 0.05% | 729 |
|