Hilltop Holdings’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Sell |
3,855
-647
| -14% | -$46.9K | 0.02% | 715 |
|
|
2025
Q1 | $324K | Buy |
4,502
+126
| +3% | +$9.06K | 0.02% | 643 |
|
|
2024
Q4 | $312K | Buy |
4,376
+375
| +9% | +$26.8K | 0.02% | 653 |
|
|
2024
Q3 | $337K | Buy |
4,001
+1,487
| +59% | +$125K | 0.02% | 615 |
|
|
2024
Q2 | $201K | Sell |
2,514
-2,992
| -54% | -$240K | 0.02% | 565 |
|
|
2024
Q1 | $481K | Sell |
5,506
-1,661
| -23% | -$145K | 0.05% | 383 |
|
|
2023
Q4 | $574K | Sell |
7,167
-307
| -4% | -$24.6K | 0.07% | 321 |
|
|
2023
Q3 | $549K | Buy |
7,474
+2,615
| +54% | +$192K | 0.06% | 322 |
|
|
2023
Q2 | $445K | Sell |
4,859
-293
| -6% | -$26.8K | 0.05% | 342 |
|
|
2023
Q1 | $421K | Sell |
5,152
-11
| -0.2% | -$899 | 0.06% | 314 |
|
|
2022
Q4 | $365K | Sell |
5,163
-2
| -0% | -$141 | 0.05% | 338 |
|
|
2022
Q3 | $305K | Sell |
5,165
-12
| -0.2% | -$709 | 0.04% | 355 |
|
|
2022
Q2 | $274K | Sell |
5,177
-33
| -0.6% | -$1.75K | 0.04% | 397 |
|
|
2022
Q1 | $316K | Sell |
5,210
-190
| -4% | -$11.5K | 0.04% | 410 |
|
|
2021
Q4 | $374K | Sell |
5,400
-18
| -0.3% | -$1.25K | 0.04% | 418 |
|
|
2021
Q3 | $354K | Sell |
5,418
-365
| -6% | -$23.8K | 0.04% | 419 |
|
|
2021
Q2 | $466K | Sell |
5,783
-700
| -11% | -$56.4K | 0.05% | 345 |
|
|
2021
Q1 | $527K | Sell |
6,483
-397
| -6% | -$32.3K | 0.07% | 275 |
|
|
2020
Q4 | $533K | Sell |
6,880
-254
| -4% | -$19.7K | 0.07% | 249 |
|
|
2020
Q3 | $387K | Sell |
7,134
-394
| -5% | -$21.4K | 0.07% | 277 |
|
|
2020
Q2 | $342K | Sell |
7,528
-1,626
| -18% | -$73.9K | 0.06% | 276 |
|
|
2020
Q1 | $296K | Buy |
9,154
+776
| +9% | +$25.1K | 0.07% | 252 |
|
|
2019
Q4 | $471K | Sell |
8,378
-508
| -6% | -$28.6K | 0.09% | 217 |
|
|
2019
Q3 | $386K | Sell |
8,886
-747
| -8% | -$32.4K | 0.07% | 247 |
|
|
2019
Q2 | $494K | Sell |
9,633
-517
| -5% | -$26.5K | 0.1% | 196 |
|
|
2019
Q1 | $442K | Sell |
10,150
-862
| -8% | -$37.5K | 0.09% | 217 |
|
|
2018
Q4 | $411K | Sell |
11,012
-4,950
| -31% | -$185K | 0.1% | 198 |
|
|
2018
Q3 | $795K | Sell |
15,962
-1,367
| -8% | -$68.1K | 0.17% | 155 |
|
|
2018
Q2 | $754K | Sell |
17,329
-678
| -4% | -$29.5K | 0.16% | 152 |
|
|
2018
Q1 | $821K | Buy |
18,007
+467
| +3% | +$21.3K | 0.14% | 166 |
|
|
2017
Q4 | $862K | Sell |
17,540
-457
| -3% | -$22.5K | 0.19% | 139 |
|
|
2017
Q3 | $874K | Sell |
17,997
-3,691
| -17% | -$179K | 0.26% | 106 |
|
|
2017
Q2 | $1M | Sell |
21,688
-321
| -1% | -$14.8K | 0.29% | 109 |
|
|
2017
Q1 | $995K | Buy |
22,009
+1,303
| +6% | +$58.9K | 0.3% | 106 |
|
|
2016
Q4 | $822K | Sell |
20,706
-5,157
| -20% | -$205K | 0.26% | 120 |
|
|
2016
Q3 | $908K | Buy |
25,863
+349
| +1% | +$12.3K | 0.29% | 117 |
|
|
2016
Q2 | $782K | Sell |
25,514
-1,355
| -5% | -$41.5K | 0.25% | 129 |
|
|
2016
Q1 | $900K | Sell |
26,869
-10,235
| -28% | -$343K | 0.28% | 116 |
|
|
2015
Q4 | $1.06M | Sell |
37,104
-2,011
| -5% | -$57.5K | 0.31% | 106 |
|
|
2015
Q3 | $1.08M | Buy |
39,115
+4,652
| +13% | +$128K | 0.31% | 103 |
|
|
2015
Q2 | $1.26M | Sell |
34,463
-1,410
| -4% | -$51.6K | 0.34% | 103 |
|
|
2015
Q1 | $1.51M | Buy |
35,873
+2,646
| +8% | +$111K | 0.39% | 88 |
|
|
2014
Q4 | $1.42M | Buy |
33,227
+2,437
| +8% | +$104K | 0.49% | 53 |
|
|
2014
Q3 | $1.31M | Sell |
30,790
-2,013
| -6% | -$85.3K | 0.6% | 48 |
|
|
2014
Q2 | $1.59M | Sell |
32,803
-1,366
| -4% | -$66.3K | 0.74% | 36 |
|
|
2014
Q1 | $1.44M | Buy |
34,169
+7,711
| +29% | +$325K | 0.72% | 44 |
|
|
2013
Q4 | $1.04M | Buy |
26,458
+586
| +2% | +$23.1K | 0.53% | 55 |
|
|
2013
Q3 | $1.12M | Buy |
25,872
+5,511
| +27% | +$238K | 0.65% | 43 |
|
|
2013
Q2 | $820K | Buy |
+20,361
| New | +$820K | 0.55% | 42 |
|