Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,500
| Closed | -$992K | – | 1173 |
|
|
2023
Q3 | $992K | Buy |
+13,500
| New | +$992K | ﹤0.01% | 683 |
|
|
2023
Q1 | – | Sell |
-2,439
| Closed | -$172K | – | 1465 |
|
|
2022
Q4 | $172K | Buy |
+2,439
| New | +$172K | ﹤0.01% | 1137 |
|
|
2022
Q2 | – | Sell |
-17,454
| Closed | -$1.06M | – | 1817 |
|
|
2022
Q1 | $1.06M | Buy |
+17,454
| New | +$1.06M | ﹤0.01% | 1105 |
|
|
2021
Q4 | – | Sell |
-4,578
| Closed | -$299K | – | 1904 |
|
|
2021
Q3 | $299K | Buy |
+4,578
| New | +$299K | ﹤0.01% | 1291 |
|
|
2021
Q2 | – | Sell |
-2,218
| Closed | -$180K | – | 1933 |
|
|
2021
Q1 | $180K | Buy |
2,218
+1,548
| +231% | +$126K | ﹤0.01% | 1209 |
|
|
2020
Q4 | $52K | Buy |
+670
| New | +$52K | ﹤0.01% | 1354 |
|