Invesco’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 | $43.9M | Buy |
604,879
+427,879
| +242% | +$31M | 0.01% | 1101 |
|
|
2025
Q1 | $12.7M | Sell |
177,000
-6,197
| -3% | -$445K | ﹤0.01% | 1658 |
|
|
2024
Q4 | $13.1M | Sell |
183,197
-213,243
| -54% | -$15.2M | ﹤0.01% | 1688 |
|
|
2024
Q3 | $33.4M | Sell |
396,440
-161,064
| -29% | -$13.6M | 0.01% | 1212 |
|
|
2024
Q2 | $44.7M | Sell |
557,504
-20,768
| -4% | -$1.66M | 0.01% | 1059 |
|
|
2024
Q1 | $50.6M | Sell |
578,272
-46,859
| -7% | -$4.1M | 0.01% | 1022 |
|
|
2023
Q4 | $50.1M | Sell |
625,131
-55,440
| -8% | -$4.44M | 0.01% | 1008 |
|
|
2023
Q3 | $50M | Buy |
680,571
+164,421
| +32% | +$12.1M | 0.01% | 956 |
|
|
2023
Q2 | $47.2M | Sell |
516,150
-433,919
| -46% | -$39.7M | 0.01% | 969 |
|
|
2023
Q1 | $77.6M | Buy |
950,069
+86,929
| +10% | +$7.1M | 0.02% | 796 |
|
|
2022
Q4 | $61M | Sell |
863,140
-407,639
| -32% | -$28.8M | 0.02% | 860 |
|
|
2022
Q3 | $75M | Sell |
1,270,779
-270,370
| -18% | -$16M | 0.02% | 763 |
|
|
2022
Q2 | $81.8M | Sell |
1,541,149
-47,341
| -3% | -$2.51M | 0.02% | 753 |
|
|
2022
Q1 | $96.4M | Buy |
1,588,490
+562,930
| +55% | +$34.2M | 0.02% | 775 |
|
|
2021
Q4 | $71.1M | Sell |
1,025,560
-59,246
| -5% | -$4.11M | 0.02% | 914 |
|
|
2021
Q3 | $71M | Sell |
1,084,806
-49,182
| -4% | -$3.22M | 0.02% | 915 |
|
|
2021
Q2 | $91.4M | Buy |
1,133,988
+25,498
| +2% | +$2.05M | 0.02% | 873 |
|
|
2021
Q1 | $90M | Sell |
1,108,490
-90,936
| -8% | -$7.38M | 0.02% | 844 |
|
|
2020
Q4 | $92.8M | Sell |
1,199,426
-667,231
| -36% | -$51.6M | 0.03% | 759 |
|
|
2020
Q3 | $101M | Sell |
1,866,657
-78,850
| -4% | -$4.28M | 0.03% | 631 |
|
|
2020
Q2 | $88.5M | Buy |
1,945,507
+20,803
| +1% | +$946K | 0.03% | 646 |
|
|
2020
Q1 | $62.2M | Buy |
1,924,704
+105,914
| +6% | +$3.43M | 0.03% | 698 |
|
|
2019
Q4 | $102M | Buy |
1,818,790
+268,695
| +17% | +$15.1M | 0.03% | 644 |
|
|
2019
Q3 | $67.4M | Buy |
1,550,095
+213,201
| +16% | +$9.28M | 0.02% | 841 |
|
|
2019
Q2 | $68.6M | Buy |
1,336,894
+342,329
| +34% | +$17.6M | 0.02% | 860 |
|
|
2019
Q1 | $43.4M | Sell |
994,565
-171,416
| -15% | -$7.48M | 0.01% | 880 |
|
|
2018
Q4 | $43.5M | Buy |
1,165,981
+32,079
| +3% | +$1.2M | 0.02% | 824 |
|
|
2018
Q3 | $56.5M | Sell |
1,133,902
-6,059
| -0.5% | -$302K | 0.02% | 818 |
|
|
2018
Q2 | $49.6M | Sell |
1,139,961
-10,014
| -0.9% | -$436K | 0.02% | 848 |
|
|
2018
Q1 | $52.4M | Sell |
1,149,975
-57,453
| -5% | -$2.62M | 0.02% | 732 |
|
|
2017
Q4 | $59.3M | Sell |
1,207,428
-30,957
| -2% | -$1.52M | 0.02% | 695 |
|
|
2017
Q3 | $60.1M | Buy |
1,238,385
+872,812
| +239% | +$42.4M | 0.02% | 686 |
|
|
2017
Q2 | $16.9M | Buy |
365,573
+243,074
| +198% | +$11.2M | 0.01% | 1266 |
|
|
2017
Q1 | $5.54M | Sell |
122,499
-1,897
| -2% | -$85.7K | ﹤0.01% | 1910 |
|
|
2016
Q4 | $4.94M | Sell |
124,396
-9,748
| -7% | -$387K | ﹤0.01% | 1987 |
|
|
2016
Q3 | $4.72M | Sell |
134,144
-498,319
| -79% | -$17.5M | ﹤0.01% | 2014 |
|
|
2016
Q2 | $19.4M | Sell |
632,463
-51,375
| -8% | -$1.58M | 0.01% | 1148 |
|
|
2016
Q1 | $22.9M | Sell |
683,838
-40,150
| -6% | -$1.34M | 0.01% | 1073 |
|
|
2015
Q4 | $20.7M | Sell |
723,988
-19,686
| -3% | -$563K | 0.01% | 1134 |
|
|
2015
Q3 | $20.4M | Sell |
743,674
-316,280
| -30% | -$8.69M | 0.01% | 1122 |
|
|
2015
Q2 | $38.8M | Buy |
1,059,954
+5,395
| +0.5% | +$197K | 0.02% | 915 |
|
|
2015
Q1 | $44.4M | Buy |
1,054,559
+1,018,212
| +2,801% | +$42.9M | 0.02% | 854 |
|
|
2014
Q4 | $1.55M | Sell |
36,347
-6,840
| -16% | -$292K | ﹤0.01% | 2676 |
|
|
2014
Q3 | $1.83M | Sell |
43,187
-936,106
| -96% | -$39.7M | ﹤0.01% | 2585 |
|
|
2014
Q2 | $47.6M | Buy |
979,293
+61,227
| +7% | +$2.97M | 0.02% | 826 |
|
|
2014
Q1 | $38.6M | Buy |
918,066
+742,742
| +424% | +$31.3M | 0.02% | 901 |
|
|
2013
Q4 | $6.91M | Buy |
175,324
+1,247
| +0.7% | +$49.2K | ﹤0.01% | 1775 |
|
|
2013
Q3 | $7.53M | Buy |
174,077
+30
| +0% | +$1.3K | ﹤0.01% | 1641 |
|
|
2013
Q2 | $7.01M | Buy |
+174,047
| New | +$7.01M | ﹤0.01% | 1630 |
|