Investment Partners’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,977
| Closed | -$235K | – | 235 |
|
|
2022
Q3 | $235K | Buy |
+3,977
| New | +$235K | 0.07% | 233 |
|
|
2020
Q4 | – | Sell |
-4,647
| Closed | -$252K | – | 147 |
|
|
2020
Q3 | $252K | Sell |
4,647
-163
| -3% | -$8.84K | 0.15% | 111 |
|
|
2020
Q2 | $219K | Buy |
+4,810
| New | +$219K | 0.13% | 122 |
|
|
2020
Q1 | – | Sell |
-5,400
| Closed | -$304K | – | 148 |
|
|
2019
Q4 | $304K | Hold |
5,400
| – | – | 0.21% | 108 |
|
|
2019
Q3 | $235K | Hold |
5,400
| – | – | 0.17% | 126 |
|
|
2019
Q2 | $277K | Hold |
5,400
| – | – | 0.2% | 109 |
|
|
2019
Q1 | $236K | Buy |
+5,400
| New | +$236K | 0.17% | 126 |
|
|
2016
Q4 | – | Sell |
-12,491
| Closed | -$439K | – | 169 |
|
|
2016
Q3 | $439K | Buy |
+12,491
| New | +$439K | 0.25% | 99 |
|
|
2016
Q2 | – | Sell |
-12,566
| Closed | -$359K | – | 161 |
|
|
2016
Q1 | $359K | Buy |
+12,566
| New | +$359K | 0.23% | 110 |
|