Howe & Rusling’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 | $265K | Sell |
3,651
-510
| -12% | -$37K | 0.02% | 248 |
|
|
2025
Q1 | $299K | Sell |
4,161
-262
| -6% | -$18.8K | 0.03% | 212 |
|
|
2024
Q4 | $316K | Buy |
4,423
+11
| +0.2% | +$785 | 0.03% | 209 |
|
|
2024
Q3 | $372K | Buy |
4,412
+311
| +8% | +$26.2K | 0.03% | 193 |
|
|
2024
Q2 | $329K | Buy |
4,101
+192
| +5% | +$15.4K | 0.03% | 192 |
|
|
2024
Q1 | $342K | Hold |
3,909
| – | – | 0.03% | 190 |
|
|
2023
Q4 | $313K | Sell |
3,909
-13
| -0.3% | -$1.04K | 0.03% | 181 |
|
|
2023
Q3 | $288K | Buy |
3,922
+130
| +3% | +$9.55K | 0.03% | 179 |
|
|
2023
Q2 | $347K | Sell |
3,792
-458
| -11% | -$41.9K | 0.04% | 165 |
|
|
2023
Q1 | $347K | Sell |
4,250
-1,038
| -20% | -$84.8K | 0.04% | 164 |
|
|
2022
Q4 | $374K | Sell |
5,288
-310
| -6% | -$21.9K | 0.05% | 144 |
|
|
2022
Q3 | $331K | Buy |
5,598
+268
| +5% | +$15.8K | 0.04% | 152 |
|
|
2022
Q2 | $283K | Sell |
5,330
-7
| -0.1% | -$372 | 0.04% | 165 |
|
|
2022
Q1 | $324K | Buy |
5,337
+426
| +9% | +$25.9K | 0.04% | 157 |
|
|
2021
Q4 | $340K | Buy |
4,911
+764
| +18% | +$52.9K | 0.04% | 151 |
|
|
2021
Q3 | $271K | Hold |
4,147
| – | – | 0.03% | 167 |
|
|
2021
Q2 | $334K | Sell |
4,147
-12
| -0.3% | -$966 | 0.04% | 141 |
|
|
2021
Q1 | $338K | Buy |
4,159
+713
| +21% | +$57.9K | 0.05% | 130 |
|
|
2020
Q4 | $267K | Sell |
3,446
-533
| -13% | -$41.3K | 0.04% | 144 |
|
|
2020
Q3 | $216K | Sell |
3,979
-715
| -15% | -$38.8K | 0.04% | 145 |
|
|
2020
Q2 | $214K | Sell |
4,694
-220
| -4% | -$10K | 0.04% | 134 |
|
|
2020
Q1 | $159K | Buy |
4,914
+274
| +6% | +$8.87K | 0.03% | 156 |
|
|
2019
Q4 | $261K | Sell |
4,640
-956
| -17% | -$53.8K | 0.04% | 167 |
|
|
2019
Q3 | $243K | Buy |
5,596
+282
| +5% | +$12.2K | 0.04% | 176 |
|
|
2019
Q2 | $273K | Sell |
5,314
-613
| -10% | -$31.5K | 0.05% | 164 |
|
|
2019
Q1 | $259K | Sell |
5,927
-744
| -11% | -$32.5K | 0.04% | 163 |
|
|
2018
Q4 | $249K | Sell |
6,671
-442
| -6% | -$16.5K | 0.05% | 142 |
|
|
2018
Q3 | $355K | Sell |
7,113
-2,061
| -22% | -$103K | 0.06% | 119 |
|
|
2018
Q2 | $400K | Buy |
9,174
+389
| +4% | +$17K | 0.07% | 114 |
|
|
2018
Q1 | $401K | Sell |
8,785
-12
| -0.1% | -$548 | 0.07% | 124 |
|
|
2017
Q4 | $432K | Sell |
8,797
-68
| -0.8% | -$3.34K | 0.08% | 131 |
|
|
2017
Q3 | $430K | Sell |
8,865
-14
| -0.2% | -$679 | 0.08% | 129 |
|
|
2017
Q2 | $411K | Buy |
8,879
+328
| +4% | +$15.2K | 0.08% | 118 |
|
|
2017
Q1 | $387K | Sell |
8,551
-281
| -3% | -$12.7K | 0.08% | 120 |
|
|
2016
Q4 | $351K | Sell |
8,832
-1,369
| -13% | -$54.4K | 0.08% | 123 |
|
|
2016
Q3 | $358K | Buy |
10,201
+551
| +6% | +$19.3K | 0.08% | 119 |
|
|
2016
Q2 | $296K | Buy |
9,650
+980
| +11% | +$30.1K | 0.07% | 124 |
|
|
2016
Q1 | $290K | Buy |
8,670
+8,632
| +22,716% | +$289K | 0.07% | 124 |
|
|
2015
Q4 | $1K | Hold |
38
| – | – | ﹤0.01% | 942 |
|
|
2015
Q3 | $1K | Sell |
38
-2
| -5% | -$53 | ﹤0.01% | 957 |
|
|
2015
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 980 |
|
|
2015
Q1 | $2K | Sell |
40
-3
| -7% | -$150 | ﹤0.01% | 790 |
|
|
2014
Q4 | $2K | Buy |
43
+14
| +48% | +$651 | ﹤0.01% | 788 |
|
|
2014
Q3 | $1K | Sell |
29
-13
| -31% | -$448 | ﹤0.01% | 851 |
|
|
2014
Q2 | $2K | Buy |
42
+6
| +17% | +$286 | ﹤0.01% | 718 |
|
|
2014
Q1 | $2K | Sell |
36
-2
| -5% | -$111 | ﹤0.01% | 764 |
|
|
2013
Q4 | $1K | Hold |
38
| – | – | ﹤0.01% | 760 |
|
|
2013
Q3 | $2K | Sell |
38
-3
| -7% | -$158 | ﹤0.01% | 799 |
|
|
2013
Q2 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 821 |
|