HSBC Holdings’s Timken Company TKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,592
| Closed | -$971K | – | 2725 |
|
|
2025
Q1 | $971K | Sell |
13,592
-4,782
| -26% | -$341K | ﹤0.01% | 1365 |
|
|
2024
Q4 | $1.31M | Sell |
18,374
-1,949
| -10% | -$139K | ﹤0.01% | 1331 |
|
|
2024
Q3 | $1.71M | Buy |
20,323
+8,137
| +67% | +$686K | ﹤0.01% | 1187 |
|
|
2024
Q2 | $979K | Buy |
12,186
+6,167
| +102% | +$495K | ﹤0.01% | 1385 |
|
|
2024
Q1 | $526K | Sell |
6,019
-33,411
| -85% | -$2.92M | ﹤0.01% | 1686 |
|
|
2023
Q4 | $3.16M | Buy |
39,430
+4,362
| +12% | +$349K | ﹤0.01% | 1044 |
|
|
2023
Q3 | $2.58M | Buy |
35,068
+4,116
| +13% | +$303K | ﹤0.01% | 1045 |
|
|
2023
Q2 | $2.84M | Sell |
30,952
-763
| -2% | -$70K | ﹤0.01% | 1042 |
|
|
2023
Q1 | $2.58M | Sell |
31,715
-10,457
| -25% | -$850K | ﹤0.01% | 1139 |
|
|
2022
Q4 | $2.97M | Sell |
42,172
-27,874
| -40% | -$1.97M | ﹤0.01% | 1211 |
|
|
2022
Q3 | $4.19M | Sell |
70,046
-6,357
| -8% | -$380K | 0.01% | 1032 |
|
|
2022
Q2 | $4.07M | Buy |
76,403
+50,982
| +201% | +$2.71M | 0.01% | 1091 |
|
|
2022
Q1 | $1.57M | Buy |
+25,421
| New | +$1.57M | ﹤0.01% | 1434 |
|
|
2021
Q4 | – | Sell |
-19,042
| Closed | -$1.26M | – | 2824 |
|
|
2021
Q3 | $1.26M | Sell |
19,042
-5,314
| -22% | -$351K | ﹤0.01% | 1385 |
|
|
2021
Q2 | $1.93M | Buy |
24,356
+12,978
| +114% | +$1.03M | ﹤0.01% | 1163 |
|
|
2021
Q1 | $929K | Buy |
11,378
+148
| +1% | +$12.1K | ﹤0.01% | 1344 |
|
|
2020
Q4 | $870K | Buy |
11,230
+2,294
| +26% | +$178K | ﹤0.01% | 1422 |
|
|
2020
Q3 | $492K | Buy |
8,936
+179
| +2% | +$9.86K | ﹤0.01% | 1564 |
|
|
2020
Q2 | $398K | Sell |
8,757
-2,129
| -20% | -$96.8K | ﹤0.01% | 1625 |
|
|
2020
Q1 | $355K | Sell |
10,886
-7,625
| -41% | -$249K | ﹤0.01% | 1565 |
|
|
2019
Q4 | $1.05M | Sell |
18,511
-21,138
| -53% | -$1.2M | ﹤0.01% | 1332 |
|
|
2019
Q3 | $1.73M | Buy |
39,649
+6,968
| +21% | +$303K | ﹤0.01% | 1169 |
|
|
2019
Q2 | $1.68M | Buy |
32,681
+8,507
| +35% | +$437K | ﹤0.01% | 1109 |
|
|
2019
Q1 | $1.05M | Buy |
24,174
+10,630
| +78% | +$463K | ﹤0.01% | 1322 |
|
|
2018
Q4 | $506K | Sell |
13,544
-129,761
| -91% | -$4.85M | ﹤0.01% | 1513 |
|
|
2018
Q3 | $7.14M | Buy |
143,305
+122,560
| +591% | +$6.11M | 0.01% | 712 |
|
|
2018
Q2 | $903K | Buy |
20,745
+744
| +4% | +$32.4K | ﹤0.01% | 1334 |
|
|
2018
Q1 | $912K | Buy |
20,001
+5,892
| +42% | +$269K | ﹤0.01% | 1223 |
|
|
2017
Q4 | $693K | Buy |
14,109
+1,780
| +14% | +$87.4K | ﹤0.01% | 1327 |
|
|
2017
Q3 | $598K | Buy |
12,329
+848
| +7% | +$41.1K | ﹤0.01% | 1218 |
|
|
2017
Q2 | $531K | Sell |
11,481
-4,029
| -26% | -$186K | ﹤0.01% | 1250 |
|
|
2017
Q1 | $701K | Sell |
15,510
-387
| -2% | -$17.5K | ﹤0.01% | 1129 |
|
|
2016
Q4 | $631K | Sell |
15,897
-1,114
| -7% | -$44.2K | ﹤0.01% | 1255 |
|
|
2016
Q3 | $598K | Sell |
17,011
-4,534
| -21% | -$159K | ﹤0.01% | 1138 |
|
|
2016
Q2 | $660K | Sell |
21,545
-92,995
| -81% | -$2.85M | ﹤0.01% | 1101 |
|
|
2016
Q1 | $3.84M | Sell |
114,540
-8
| -0% | -$268 | 0.01% | 761 |
|
|
2015
Q4 | $3.27M | Sell |
114,548
-185,134
| -62% | -$5.29M | 0.01% | 813 |
|
|
2015
Q3 | $8.24M | Sell |
299,682
-23,897
| -7% | -$657K | 0.02% | 590 |
|
|
2015
Q2 | $11.8M | Buy |
323,579
+130,460
| +68% | +$4.77M | 0.02% | 542 |
|
|
2015
Q1 | $8.13M | Buy |
193,119
+53,809
| +39% | +$2.27M | 0.02% | 633 |
|
|
2014
Q4 | $5.98M | Buy |
139,310
+9,191
| +7% | +$395K | 0.01% | 674 |
|
|
2014
Q3 | $5.52M | Buy |
130,119
+43,927
| +51% | +$1.86M | 0.01% | 694 |
|
|
2014
Q2 | $5.84M | Buy |
86,192
+8,327
| +11% | +$564K | 0.01% | 681 |
|
|
2014
Q1 | $4.58M | Buy |
77,865
+10,493
| +16% | +$617K | 0.01% | 721 |
|
|
2013
Q4 | $3.71M | Buy |
67,372
+3,328
| +5% | +$183K | 0.01% | 736 |
|
|
2013
Q3 | $3.87M | Sell |
64,044
-9,450
| -13% | -$571K | 0.01% | 728 |
|
|
2013
Q2 | $4.14M | Buy |
+73,494
| New | +$4.14M | 0.01% | 646 |
|