Jackson Creek Investment Advisors’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-7,373
| Closed | -$675K | – | 359 |
|
2023
Q2 | $675K | Sell |
7,373
-91
| -1% | -$8.33K | 0.27% | 191 |
|
2023
Q1 | $610K | Sell |
7,464
-29
| -0.4% | -$2.37K | 0.26% | 209 |
|
2022
Q4 | $530K | Buy |
+7,493
| New | +$530K | 0.24% | 223 |
|
2021
Q2 | – | Sell |
-3,474
| Closed | -$282K | – | 353 |
|
2021
Q1 | $282K | Sell |
3,474
-73
| -2% | -$5.93K | 0.1% | 287 |
|
2020
Q4 | $274K | Sell |
3,547
-1,128
| -24% | -$87.1K | 0.11% | 273 |
|
2020
Q3 | $253K | Buy |
+4,675
| New | +$253K | 0.11% | 282 |
|