Holistic Financial Partners’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 | $2.01M | Buy |
27,666
+1,660
| +6% | +$120K | 0.88% | 25 |
|
|
2025
Q1 | $1.87M | Hold |
26,006
| – | – | 0.9% | 21 |
|
|
2024
Q4 | $1.86M | Hold |
26,006
| – | – | 0.92% | 20 |
|
|
2024
Q3 | $2.19M | Hold |
26,006
| – | – | 1.05% | 19 |
|
|
2024
Q2 | $2.08M | Buy |
26,006
+1,845
| +8% | +$148K | 1.05% | 19 |
|
|
2024
Q1 | $2.11M | Hold |
24,161
| – | – | 1.07% | 18 |
|
|
2023
Q4 | $1.94M | Hold |
24,161
| – | – | 1.16% | 17 |
|
|
2023
Q3 | $1.78M | Buy |
24,161
+1
| +0% | +$73 | 1.18% | 15 |
|
|
2023
Q2 | $2.21M | Buy |
24,160
+2,310
| +11% | +$211K | 1.54% | 14 |
|
|
2023
Q1 | $1.79M | Hold |
21,850
| – | – | 1.4% | 13 |
|
|
2022
Q4 | $1.54M | Hold |
21,850
| – | – | 1.38% | 12 |
|
|
2022
Q3 | $1.29M | Hold |
21,850
| – | – | 1.28% | 13 |
|
|
2022
Q2 | $1.16M | Buy |
21,850
+1,340
| +7% | +$71.1K | 1.09% | 14 |
|
|
2022
Q1 | $1.25M | Hold |
20,510
| – | – | 0.79% | 22 |
|
|
2021
Q4 | $1.42M | Hold |
20,510
| – | – | 0.82% | 22 |
|
|
2021
Q3 | $1.34M | Buy |
20,510
+3,220
| +19% | +$211K | 0.83% | 19 |
|
|
2021
Q2 | $1.39M | Buy |
17,290
+1,200
| +7% | +$96.7K | 0.83% | 18 |
|
|
2021
Q1 | $1.31M | Buy |
16,090
+2,825
| +21% | +$229K | 0.86% | 19 |
|
|
2020
Q4 | $1.03M | Hold |
13,265
| – | – | 0.71% | 24 |
|
|
2020
Q3 | $719K | Hold |
13,265
| – | – | 0.58% | 25 |
|
|
2020
Q2 | $603K | Hold |
13,265
| – | – | 0.52% | 26 |
|
|
2020
Q1 | $429K | Hold |
13,265
| – | – | 0.44% | 32 |
|
|
2019
Q4 | $747K | Hold |
13,265
| – | – | 0.45% | 31 |
|
|
2019
Q3 | $577K | Buy |
+13,265
| New | +$577K | 0.51% | 26 |
|