Hennion & Walsh Asset Management’s Timken Company TKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,970
| Closed | -$546K | – | 839 |
|
|
2023
Q2 | $546K | Sell |
5,970
-1,055
| -15% | -$96.5K | 0.03% | 487 |
|
|
2023
Q1 | $574K | Sell |
7,025
-163
| -2% | -$13.3K | 0.04% | 477 |
|
|
2022
Q4 | $508K | Sell |
7,188
-809
| -10% | -$57.2K | 0.03% | 500 |
|
|
2022
Q3 | $472K | Sell |
7,997
-846
| -10% | -$49.9K | 0.03% | 495 |
|
|
2022
Q2 | $469K | Sell |
8,843
-571
| -6% | -$30.3K | 0.03% | 498 |
|
|
2022
Q1 | $571K | Sell |
9,414
-1,880
| -17% | -$114K | 0.03% | 488 |
|
|
2021
Q4 | $783K | Buy |
11,294
+2,775
| +33% | +$192K | 0.04% | 433 |
|
|
2021
Q3 | $557K | Buy |
8,519
+4,761
| +127% | +$311K | 0.03% | 490 |
|
|
2021
Q2 | $303K | Sell |
3,758
-62
| -2% | -$5K | 0.02% | 615 |
|
|
2021
Q1 | $310K | Buy |
+3,820
| New | +$310K | 0.02% | 593 |
|