Harris Associates’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,355
| Closed | -$1.13M | – | 148 |
|
|
2023
Q2 | $1.13M | Sell |
12,355
-2,435
| -16% | -$223K | ﹤0.01% | 121 |
|
|
2023
Q1 | $1.21M | Sell |
14,790
-29,025
| -66% | -$2.37M | ﹤0.01% | 125 |
|
|
2022
Q4 | $3.1M | Sell |
43,815
-1,640
| -4% | -$116K | 0.01% | 124 |
|
|
2022
Q3 | $2.68M | Buy |
45,455
+11,975
| +36% | +$707K | ﹤0.01% | 126 |
|
|
2022
Q2 | $1.78M | Buy |
33,480
+5,440
| +19% | +$289K | ﹤0.01% | 128 |
|
|
2022
Q1 | $1.7M | Buy |
28,040
+21,090
| +303% | +$1.28M | ﹤0.01% | 130 |
|
|
2021
Q4 | $482K | Buy |
+6,950
| New | +$482K | ﹤0.01% | 139 |
|