HSBC Holdings’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,592
| Closed | -$971K | – | 3241 |
|
|
2025
Q1 | $971K | Sell |
13,592
-4,782
| -26% | -$369K | ﹤0.01% | 1767 |
|
|
2024
Q4 | $1.31M | Sell |
18,374
-1,949
| -10% | -$153K | ﹤0.01% | 1666 |
|
|
2024
Q3 | $1.71M | Buy |
20,323
+8,137
| +67% | +$669K | ﹤0.01% | 1491 |
|
|
2024
Q2 | $979K | Buy |
12,186
+6,167
| +102% | +$532K | ﹤0.01% | 1695 |
|
|
2024
Q1 | $526K | Sell |
6,019
-33,411
| -85% | -$2.76M | ﹤0.01% | 2063 |
|
|
2023
Q4 | $3.16M | Buy |
39,430
+4,362
| +12% | +$321K | ﹤0.01% | 1313 |
|
|
2023
Q3 | $2.58M | Buy |
35,068
+4,116
| +13% | +$334K | ﹤0.01% | 1342 |
|
|
2023
Q2 | $2.84M | Sell |
30,952
-763
| -2% | -$60.2K | ﹤0.01% | 1288 |
|
|
2023
Q1 | $2.58M | Sell |
31,715
-10,457
| -25% | -$846K | ﹤0.01% | 1410 |
|
|
2022
Q4 | $2.97M | Sell |
42,172
-27,874
| -40% | -$1.95M | ﹤0.01% | 1506 |
|
|
2022
Q3 | $4.19M | Sell |
70,046
-6,357
| -8% | -$395K | 0.01% | 1251 |
|
|
2022
Q2 | $4.07M | Buy |
76,403
+50,982
| +201% | +$2.98M | 0.01% | 1283 |
|
|
2022
Q1 | $1.57M | Buy |
+25,421
| New | +$1.69M | ﹤0.01% | 1716 |
|
|
2021
Q4 | – | Sell |
-19,042
| Closed | -$1.26M | – | 3357 |
|
|
2021
Q3 | $1.26M | Sell |
19,042
-5,314
| -22% | -$395K | ﹤0.01% | 1758 |
|
|
2021
Q2 | $1.93M | Buy |
24,356
+12,978
| +114% | +$1.1M | ﹤0.01% | 1464 |
|
|
2021
Q1 | $929K | Buy |
11,378
+148
| +1% | +$11.8K | ﹤0.01% | 1646 |
|
|
2020
Q4 | $870K | Buy |
11,230
+2,294
| +26% | +$156K | ﹤0.01% | 1794 |
|
|
2020
Q3 | $492K | Buy |
8,936
+179
| +2% | +$9.24K | ﹤0.01% | 1952 |
|
|
2020
Q2 | $398K | Sell |
8,757
-2,129
| -20% | -$84.1K | ﹤0.01% | 1977 |
|
|
2020
Q1 | $355K | Sell |
10,886
-7,625
| -41% | -$361K | ﹤0.01% | 1961 |
|
|
2019
Q4 | $1.05M | Sell |
18,511
-21,138
| -53% | -$1.07M | ﹤0.01% | 1817 |
|
|
2019
Q3 | $1.73M | Buy |
39,649
+6,968
| +21% | +$308K | ﹤0.01% | 1674 |
|
|
2019
Q2 | $1.68M | Buy |
32,681
+8,507
| +35% | +$406K | ﹤0.01% | 1594 |
|
|
2019
Q1 | $1.05M | Buy |
24,174
+10,630
| +78% | +$452K | ﹤0.01% | 1799 |
|
|
2018
Q4 | $506K | Sell |
13,544
-129,761
| -91% | -$5.25M | ﹤0.01% | 2095 |
|
|
2018
Q3 | $7.14M | Buy |
143,305
+122,560
| +591% | +$5.79M | 0.01% | 989 |
|
|
2018
Q2 | $903K | Buy |
20,745
+744
| +4% | +$34.7K | ﹤0.01% | 1827 |
|
|
2018
Q1 | $912K | Buy |
20,001
+5,892
| +42% | +$284K | ﹤0.01% | 1678 |
|
|
2017
Q4 | $693K | Buy |
14,109
+1,780
| +14% | +$86.2K | ﹤0.01% | 1411 |
|
|
2017
Q3 | $598K | Buy |
12,329
+848
| +7% | +$39.1K | ﹤0.01% | 1662 |
|
|
2017
Q2 | $531K | Sell |
11,481
-4,029
| -26% | -$185K | ﹤0.01% | 1672 |
|
|
2017
Q1 | $701K | Sell |
15,510
-387
| -2% | -$17.1K | ﹤0.01% | 1492 |
|
|
2016
Q4 | $631K | Sell |
15,897
-1,114
| -7% | -$41.4K | ﹤0.01% | 1660 |
|
|
2016
Q3 | $598K | Sell |
17,011
-4,534
| -21% | -$149K | ﹤0.01% | 1508 |
|
|
2016
Q2 | $660K | Sell |
21,545
-92,995
| -81% | -$3.12M | ﹤0.01% | 1469 |
|
|
2016
Q1 | $3.84M | Sell |
114,540
-8
| -0% | -$232 | 0.01% | 969 |
|
|
2015
Q4 | $3.27M | Sell |
114,548
-185,134
| -62% | -$5.57M | 0.01% | 1091 |
|
|
2015
Q3 | $8.24M | Sell |
299,682
-23,897
| -7% | -$762K | 0.02% | 660 |
|
|
2015
Q2 | $11.8M | Buy |
323,579
+130,460
| +68% | +$5.2M | 0.03% | 581 |
|
|
2015
Q1 | $8.13M | Buy |
193,119
+53,809
| +39% | +$2.23M | 0.02% | 745 |
|
|
2014
Q4 | $5.98M | Buy |
139,310
+9,191
| +7% | +$386K | 0.01% | 844 |
|
|
2014
Q3 | $5.52M | Buy |
130,119
+9,709
| +8% | +$447K | 0.01% | 838 |
|
|
2014
Q2 | $5.84M | Buy |
120,410
+11,633
| +11% | +$527K | 0.01% | 806 |
|
|
2014
Q1 | $4.58M | Buy |
108,777
+14,658
| +16% | +$602K | 0.01% | 829 |
|
|
2013
Q4 | $3.71M | Buy |
94,119
+4,650
| +5% | +$181K | 0.01% | 949 |
|
|
2013
Q3 | $3.87M | Sell |
89,469
-13,202
| -13% | -$566K | 0.01% | 909 |
|
|
2013
Q2 | $4.14M | Buy |
+102,671
| New | +$4.06M | 0.01% | 743 |
|
Other funds holding TKR
