Hennessy Advisors Inc’s Timken Company TKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-51,900
| Closed | -$4.54M | – | 327 |
|
|
2024
Q1 | $4.54M | Buy |
51,900
+15,800
| +44% | +$1.38M | 0.19% | 139 |
|
|
2023
Q4 | $2.89M | Hold |
36,100
| – | – | 0.15% | 191 |
|
|
2023
Q3 | $2.65M | Hold |
36,100
| – | – | 0.19% | 140 |
|
|
2023
Q2 | $3.3M | Sell |
36,100
-2,100
| -5% | -$192K | 0.24% | 123 |
|
|
2023
Q1 | $3.12M | Buy |
+38,200
| New | +$3.12M | 0.23% | 126 |
|
|
2021
Q4 | – | Sell |
-157,700
| Closed | -$10.3M | – | 296 |
|
|
2021
Q3 | $10.3M | Sell |
157,700
-9,900
| -6% | -$648K | 0.62% | 43 |
|
|
2021
Q2 | $13.5M | Hold |
167,600
| – | – | 0.75% | 39 |
|
|
2021
Q1 | $13.6M | Sell |
167,600
-13,700
| -8% | -$1.11M | 0.79% | 35 |
|
|
2020
Q4 | $14M | Buy |
+181,300
| New | +$14M | 0.9% | 22 |
|