Ingalls & Snyder LLC’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-2,622
| Closed | -$210K | – | 441 |
|
2023
Q4 | $210K | Buy |
+2,622
| New | +$210K | 0.01% | 389 |
|
2023
Q3 | – | Sell |
-2,631
| Closed | -$241K | – | 432 |
|
2023
Q2 | $241K | Sell |
2,631
-521
| -17% | -$47.7K | 0.01% | 368 |
|
2023
Q1 | $258K | Buy |
3,152
+119
| +4% | +$9.74K | 0.01% | 351 |
|
2022
Q4 | $214K | Buy |
+3,033
| New | +$214K | 0.01% | 377 |
|
2022
Q1 | – | Sell |
-3,018
| Closed | -$209K | – | 452 |
|
2021
Q4 | $209K | Buy |
+3,018
| New | +$209K | 0.01% | 416 |
|
2021
Q3 | – | Sell |
-3,066
| Closed | -$247K | – | 448 |
|
2021
Q2 | $247K | Sell |
3,066
-81
| -3% | -$6.53K | 0.01% | 391 |
|
2021
Q1 | $255K | Sell |
3,147
-16
| -0.5% | -$1.3K | 0.01% | 369 |
|
2020
Q4 | $245K | Buy |
+3,163
| New | +$245K | 0.01% | 367 |
|