Interval Partners’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-151,537
| Closed | -$12.1M | – | 352 |
|
|
2024
Q2 | $12.1M | Sell |
151,537
-110,463
| -42% | -$8.85M | 0.26% | 70 |
|
|
2024
Q1 | $22.9M | Buy |
+262,000
| New | +$22.9M | 0.64% | 34 |
|
|
2022
Q4 | – | Sell |
-39,317
| Closed | -$2.32M | – | 263 |
|
|
2022
Q3 | $2.32M | Buy |
+39,317
| New | +$2.32M | 0.1% | 137 |
|
|
2021
Q1 | – | Sell |
-86,447
| Closed | -$6.69M | – | 254 |
|
|
2020
Q4 | $6.69M | Buy |
86,447
+40,159
| +87% | +$3.11M | 0.28% | 72 |
|
|
2020
Q3 | $2.51M | Sell |
46,288
-28,712
| -38% | -$1.56M | 0.14% | 104 |
|
|
2020
Q2 | $3.41M | Buy |
+75,000
| New | +$3.41M | 0.22% | 63 |
|
|
2019
Q3 | – | Sell |
-224,589
| Closed | -$11.5M | – | 213 |
|
|
2019
Q2 | $11.5M | Sell |
224,589
-106,343
| -32% | -$5.46M | 0.46% | 44 |
|
|
2019
Q1 | $14.4M | Buy |
+330,932
| New | +$14.4M | 0.55% | 38 |
|
|
2018
Q4 | – | Sell |
-114,679
| Closed | -$5.72M | – | 204 |
|
|
2018
Q3 | $5.72M | Sell |
114,679
-85,434
| -43% | -$4.26M | 0.23% | 75 |
|
|
2018
Q2 | $8.72M | Buy |
200,113
+35,819
| +22% | +$1.56M | 0.32% | 71 |
|
|
2018
Q1 | $7.49M | Buy |
+164,294
| New | +$7.49M | 0.34% | 68 |
|
|
2014
Q3 | – | Sell |
-20,955
| Closed | -$578K | – | 152 |
|
|
2014
Q2 | $578K | Buy |
+20,955
| New | +$578K | 0.13% | 89 |
|