Integrated Investment Consultants’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 | – | Sell |
-4,165
| Closed | -$299K | – | 357 |
|
|
2025
Q1 | $299K | Buy |
4,165
+5
| +0.1% | +$359 | 0.06% | 251 |
|
|
2024
Q4 | $297K | Buy |
4,160
+70
| +2% | +$5K | 0.06% | 233 |
|
|
2024
Q3 | $345K | Sell |
4,090
-159
| -4% | -$13.4K | 0.08% | 206 |
|
|
2024
Q2 | $371K | Hold |
4,249
| – | – | 0.1% | 174 |
|
|
2024
Q1 | $371K | Sell |
4,249
-171
| -4% | -$15K | 0.1% | 174 |
|
|
2023
Q4 | $354K | Sell |
4,420
-211
| -5% | -$16.9K | 0.11% | 164 |
|
|
2023
Q3 | $340K | Buy |
4,631
+87
| +2% | +$6.39K | 0.12% | 150 |
|
|
2023
Q2 | $416K | Sell |
4,544
-2,135
| -32% | -$195K | 0.13% | 143 |
|
|
2023
Q1 | $546K | Buy |
6,679
+78
| +1% | +$6.37K | 0.17% | 93 |
|
|
2022
Q4 | $466K | Buy |
6,601
+141
| +2% | +$9.96K | 0.16% | 97 |
|
|
2022
Q3 | $381K | Hold |
6,460
| – | – | 0.15% | 112 |
|
|
2022
Q2 | $343K | Sell |
6,460
-126
| -2% | -$6.69K | 0.12% | 132 |
|
|
2022
Q1 | $400K | Buy |
6,586
+156
| +2% | +$9.48K | 0.11% | 166 |
|
|
2021
Q4 | $446K | Sell |
6,430
-8
| -0.1% | -$555 | 0.12% | 149 |
|
|
2021
Q3 | $421K | Buy |
6,438
+68
| +1% | +$4.45K | 0.12% | 153 |
|
|
2021
Q2 | $513K | Sell |
6,370
-18
| -0.3% | -$1.45K | 0.15% | 121 |
|
|
2021
Q1 | $519K | Buy |
6,388
+343
| +6% | +$27.9K | 0.18% | 105 |
|
|
2020
Q4 | $468K | Buy |
6,045
+18
| +0.3% | +$1.39K | 0.18% | 99 |
|
|
2020
Q3 | $327K | Buy |
+6,027
| New | +$327K | 0.15% | 119 |
|
|
2020
Q1 | – | Sell |
-3,676
| Closed | -$207K | – | 187 |
|
|
2019
Q4 | $207K | Buy |
+3,676
| New | +$207K | 0.09% | 167 |
|
|
2018
Q4 | – | Sell |
-5,221
| Closed | -$260K | – | 182 |
|
|
2018
Q3 | $260K | Buy |
5,221
+208
| +4% | +$10.4K | 0.13% | 124 |
|
|
2018
Q2 | $218K | Sell |
5,013
-80
| -2% | -$3.48K | 0.11% | 139 |
|
|
2018
Q1 | $232K | Buy |
+5,093
| New | +$232K | 0.09% | 157 |
|
|
2017
Q3 | $239K | Hold |
4,916
| – | – | 0.1% | 129 |
|
|
2017
Q2 | $227K | Buy |
4,916
+1,034
| +27% | +$47.7K | 0.1% | 130 |
|
|
2017
Q1 | $175K | Hold |
3,882
| – | – | 0.08% | 169 |
|
|
2016
Q4 | $154K | Sell |
3,882
-11
| -0.3% | -$436 | 0.07% | 188 |
|
|
2016
Q3 | $133K | Sell |
3,893
-93
| -2% | -$3.18K | 0.07% | 206 |
|
|
2016
Q2 | $122K | Hold |
3,986
| – | – | 0.07% | 224 |
|
|
2016
Q1 | $132K | Buy |
+3,986
| New | +$132K | 0.08% | 176 |
|