HAM
Hillcrest Asset Management’s Timken Company TKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $10M | Sell |
144,907
-21,180
| -13% | -$1.47M | 1.53% | 37 |
|
|
2021
Q3 | $10.9M | Sell |
166,087
-6,890
| -4% | -$451K | 1.55% | 35 |
|
|
2021
Q2 | $13.9M | Sell |
172,977
-32,340
| -16% | -$2.61M | 1.88% | 22 |
|
|
2021
Q1 | $16.7M | Sell |
205,317
-870
| -0.4% | -$70.6K | 1.94% | 18 |
|
|
2020
Q4 | $16M | Sell |
206,187
-530
| -0.3% | -$41K | 2.17% | 5 |
|
|
2020
Q3 | $11.2M | Sell |
206,717
-5,600
| -3% | -$304K | 1.98% | 18 |
|
|
2020
Q2 | $9.66M | Buy |
212,317
+19,180
| +10% | +$872K | 1.76% | 28 |
|
|
2020
Q1 | $6.25M | Buy |
193,137
+1,280
| +0.7% | +$41.4K | 1.5% | 35 |
|
|
2019
Q4 | $10.8M | Sell |
191,857
-6,920
| -3% | -$390K | 1.64% | 37 |
|
|
2019
Q3 | $8.65M | Sell |
198,777
-5,996
| -3% | -$261K | 1.38% | 43 |
|
|
2019
Q2 | $10.5M | Buy |
+204,773
| New | +$10.5M | 1.64% | 37 |
|