HM Payson & Co’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $155K | Hold |
2,150
| – | – | ﹤0.01% | 457 |
|
|
2024
Q4 | $153K | Hold |
2,150
| – | – | ﹤0.01% | 468 |
|
|
2024
Q3 | $181K | Hold |
2,150
| – | – | ﹤0.01% | 432 |
|
|
2024
Q2 | $172K | Hold |
2,150
| – | – | ﹤0.01% | 423 |
|
|
2024
Q1 | $188K | Hold |
2,150
| – | – | ﹤0.01% | 417 |
|
|
2023
Q4 | $172K | Hold |
2,150
| – | – | ﹤0.01% | 413 |
|
|
2023
Q3 | $158K | Sell |
2,150
-500
| -19% | -$36.7K | ﹤0.01% | 413 |
|
|
2023
Q2 | $243K | Sell |
2,650
-300
| -10% | -$27.5K | 0.01% | 344 |
|
|
2023
Q1 | $241K | Sell |
2,950
-300
| -9% | -$24.5K | 0.01% | 342 |
|
|
2022
Q4 | $230K | Hold |
3,250
| – | – | 0.01% | 344 |
|
|
2022
Q3 | $192K | Sell |
3,250
-325
| -9% | -$19.2K | 0.01% | 369 |
|
|
2022
Q2 | $190K | Hold |
3,575
| – | – | ﹤0.01% | 382 |
|
|
2022
Q1 | $217K | Hold |
3,575
| – | – | ﹤0.01% | 386 |
|
|
2021
Q4 | $248K | Sell |
3,575
-325
| -8% | -$22.5K | 0.01% | 375 |
|
|
2021
Q3 | $255K | Hold |
3,900
| – | – | 0.01% | 356 |
|
|
2021
Q2 | $314K | Buy |
3,900
+150
| +4% | +$12.1K | 0.01% | 328 |
|
|
2021
Q1 | $304K | Sell |
3,750
-650
| -15% | -$52.7K | 0.01% | 331 |
|
|
2020
Q4 | $340K | Hold |
4,400
| – | – | 0.01% | 314 |
|
|
2020
Q3 | $239K | Hold |
4,400
| – | – | 0.01% | 335 |
|
|
2020
Q2 | $200K | Sell |
4,400
-1,380
| -24% | -$62.7K | 0.01% | 344 |
|
|
2020
Q1 | $187K | Buy |
5,780
+1,300
| +29% | +$42.1K | 0.01% | 328 |
|
|
2019
Q4 | $252K | Hold |
4,480
| – | – | 0.01% | 351 |
|
|
2019
Q3 | $195K | Hold |
4,480
| – | – | 0.01% | 386 |
|
|
2019
Q2 | $230K | Buy |
+4,480
| New | +$230K | 0.01% | 374 |
|
|
2018
Q4 | – | Sell |
-4,480
| Closed | -$223K | – | 304 |
|
|
2018
Q3 | $223K | Buy |
+4,480
| New | +$223K | 0.01% | 304 |
|
|
2018
Q2 | – | Sell |
-4,480
| Closed | -$204K | – | 363 |
|
|
2018
Q1 | $204K | Hold |
4,480
| – | – | 0.01% | 318 |
|
|
2017
Q4 | $220K | Hold |
4,480
| – | – | 0.01% | 328 |
|
|
2017
Q3 | $218K | Hold |
4,480
| – | – | 0.01% | 300 |
|
|
2017
Q2 | $207K | Hold |
4,480
| – | – | 0.01% | 319 |
|
|
2017
Q1 | $202K | Buy |
+4,480
| New | +$202K | 0.01% | 323 |
|
|
2016
Q2 | – | Sell |
-10,700
| Closed | -$358K | – | 340 |
|
|
2016
Q1 | $358K | Buy |
+10,700
| New | +$358K | 0.02% | 236 |
|
|
2015
Q1 | – | Sell |
-4,700
| Closed | -$201K | – | 304 |
|
|
2014
Q4 | $201K | Buy |
+4,700
| New | +$201K | 0.01% | 295 |
|
|
2014
Q3 | – | Sell |
-6,566
| Closed | -$319K | – | 307 |
|
|
2014
Q2 | $319K | Hold |
6,566
| – | – | 0.02% | 242 |
|
|
2014
Q1 | $276K | Hold |
6,566
| – | – | 0.01% | 249 |
|
|
2013
Q4 | $259K | Hold |
6,566
| – | – | 0.01% | 252 |
|
|
2013
Q3 | $284K | Hold |
6,566
| – | – | 0.02% | 250 |
|
|
2013
Q2 | $265K | Buy |
+6,566
| New | +$265K | 0.02% | 247 |
|