Guyasuta Investment Advisors’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 |
-2,630
| Closed | -$222K | – | 275 |
|
|
2024
Q3 | $222K | Sell |
2,630
-955
| -27% | -$80.5K | 0.01% | 252 |
|
|
2024
Q2 | $287K | Hold |
3,585
| – | – | 0.02% | 189 |
|
|
2024
Q1 | $287K | Hold |
3,585
| – | – | 0.02% | 192 |
|
|
2023
Q4 | $287K | Hold |
3,585
| – | – | 0.02% | 192 |
|
|
2023
Q3 | $263K | Buy |
3,585
+292
| +9% | +$21.5K | 0.02% | 201 |
|
|
2023
Q2 | $301K | Buy |
3,293
+348
| +12% | +$31.9K | 0.02% | 194 |
|
|
2023
Q1 | $241K | Buy |
+2,945
| New | +$241K | 0.02% | 226 |
|
|
2022
Q3 | – | Sell |
-21,340
| Closed | -$1.13M | – | 254 |
|
|
2022
Q2 | $1.13M | Sell |
21,340
-895
| -4% | -$47.5K | 0.09% | 108 |
|
|
2022
Q1 | $1.35M | Buy |
22,235
+245
| +1% | +$14.9K | 0.09% | 110 |
|
|
2021
Q4 | $1.52M | Buy |
21,990
+2,495
| +13% | +$173K | 0.1% | 106 |
|
|
2021
Q3 | $1.28M | Buy |
19,495
+495
| +3% | +$32.4K | 0.09% | 118 |
|
|
2021
Q2 | $1.53M | Buy |
19,000
+350
| +2% | +$28.2K | 0.11% | 102 |
|
|
2021
Q1 | $1.51M | Buy |
18,650
+2,000
| +12% | +$162K | 0.12% | 99 |
|
|
2020
Q4 | $1.29M | Hold |
16,650
| – | – | 0.11% | 101 |
|
|
2020
Q3 | $903K | Hold |
16,650
| – | – | 0.08% | 112 |
|
|
2020
Q2 | $757K | Buy |
+16,650
| New | +$757K | 0.08% | 115 |
|