KeyBank National Association’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 | $25.4M | Sell |
350,170
-2,781
| -0.8% | -$202K | 0.09% | 158 |
|
2025
Q1 | $25.4M | Buy |
352,951
+1,709
| +0.5% | +$123K | 0.1% | 154 |
|
2024
Q4 | $25.1M | Sell |
351,242
-3,290
| -0.9% | -$235K | 0.1% | 156 |
|
2024
Q3 | $29.9M | Sell |
354,532
-1,815
| -0.5% | -$153K | 0.12% | 144 |
|
2024
Q2 | $28.6M | Sell |
356,347
-13,333
| -4% | -$1.07M | 0.12% | 142 |
|
2024
Q1 | $32.3M | Sell |
369,680
-4,360
| -1% | -$381K | 0.13% | 140 |
|
2023
Q4 | $30M | Sell |
374,040
-4,632
| -1% | -$371K | 0.13% | 142 |
|
2023
Q3 | $27.8M | Sell |
378,672
-6,281
| -2% | -$462K | 0.13% | 141 |
|
2023
Q2 | $35.2M | Sell |
384,953
-8,455
| -2% | -$774K | 0.16% | 125 |
|
2023
Q1 | $32.1M | Sell |
393,408
-9,572
| -2% | -$782K | 0.15% | 131 |
|
2022
Q4 | $28.5M | Buy |
402,980
+11,370
| +3% | +$804K | 0.14% | 142 |
|
2022
Q3 | $23.1M | Buy |
391,610
+18,292
| +5% | +$1.08M | 0.12% | 144 |
|
2022
Q2 | $19.8M | Sell |
373,318
-3,045
| -0.8% | -$162K | 0.1% | 157 |
|
2022
Q1 | $22.8M | Buy |
376,363
+176,462
| +88% | +$10.7M | 0.1% | 157 |
|
2021
Q4 | $13.9M | Buy |
199,901
+2,172
| +1% | +$150K | 0.06% | 194 |
|
2021
Q3 | $12.9M | Buy |
197,729
+435
| +0.2% | +$28.5K | 0.06% | 192 |
|
2021
Q2 | $15.9M | Buy |
197,294
+15,630
| +9% | +$1.26M | 0.07% | 175 |
|
2021
Q1 | $14.7M | Sell |
181,664
-12,070
| -6% | -$980K | 0.07% | 172 |
|
2020
Q4 | $15M | Sell |
193,734
-34,322
| -15% | -$2.66M | 0.07% | 168 |
|
2020
Q3 | $12.4M | Buy |
228,056
+2,247
| +1% | +$122K | 0.07% | 176 |
|
2020
Q2 | $10.3M | Buy |
225,809
+2,097
| +0.9% | +$95.4K | 0.06% | 182 |
|
2020
Q1 | $7.24M | Sell |
223,712
-9,803
| -4% | -$317K | 0.05% | 197 |
|
2019
Q4 | $13.1M | Sell |
233,515
-7,841
| -3% | -$442K | 0.07% | 178 |
|
2019
Q3 | $10.5M | Buy |
241,356
+27,304
| +13% | +$1.19M | 0.06% | 191 |
|
2019
Q2 | $11M | Sell |
214,052
-16,408
| -7% | -$842K | 0.06% | 197 |
|
2019
Q1 | $10.1M | Buy |
230,460
+10,438
| +5% | +$455K | 0.06% | 195 |
|
2018
Q4 | $8.21M | Sell |
220,022
-15,236
| -6% | -$569K | 0.05% | 198 |
|
2018
Q3 | $11.7M | Sell |
235,258
-12,662
| -5% | -$631K | 0.07% | 189 |
|
2018
Q2 | $10.8M | Sell |
247,920
-5,020
| -2% | -$219K | 0.06% | 193 |
|
2018
Q1 | $11.5M | Sell |
252,940
-9,833
| -4% | -$448K | 0.07% | 187 |
|
2017
Q4 | $12.9M | Sell |
262,773
-7,428
| -3% | -$365K | 0.07% | 184 |
|
2017
Q3 | $13.1M | Sell |
270,201
-2,010
| -0.7% | -$97.6K | 0.08% | 178 |
|
2017
Q2 | $12.6M | Buy |
272,211
+15,920
| +6% | +$736K | 0.08% | 183 |
|
2017
Q1 | $11.6M | Sell |
256,291
-104
| -0% | -$4.7K | 0.07% | 189 |
|
2016
Q4 | $10.2M | Sell |
256,395
-8,280
| -3% | -$329K | 0.06% | 201 |
|
2016
Q3 | $9.3M | Sell |
264,675
-4,600
| -2% | -$162K | 0.06% | 197 |
|
2016
Q2 | $8.26M | Sell |
269,275
-1,475
| -0.5% | -$45.2K | 0.05% | 197 |
|
2016
Q1 | $9.07M | Sell |
270,750
-19,545
| -7% | -$655K | 0.06% | 185 |
|
2015
Q4 | $8.3M | Buy |
290,295
+11,362
| +4% | +$325K | 0.06% | 193 |
|
2015
Q3 | $7.67M | Sell |
278,933
-28,750
| -9% | -$790K | 0.05% | 203 |
|
2015
Q2 | $11.3M | Buy |
307,683
+26,368
| +9% | +$964K | 0.07% | 187 |
|
2015
Q1 | $11.9M | Buy |
281,315
+985
| +0.4% | +$41.5K | 0.08% | 179 |
|
2014
Q4 | $12M | Buy |
280,330
+4,510
| +2% | +$192K | 0.08% | 178 |
|
2014
Q3 | $11.7M | Sell |
275,820
-111,117
| -29% | -$4.71M | 0.08% | 179 |
|
2014
Q2 | $18.8M | Sell |
386,937
-4,317
| -1% | -$210K | 0.12% | 148 |
|
2014
Q1 | $16.5M | Sell |
391,254
-578
| -0.1% | -$24.3K | 0.13% | 153 |
|
2013
Q4 | $15.4M | Sell |
391,832
-13,382
| -3% | -$528K | 0.1% | 161 |
|
2013
Q3 | $17.5M | Sell |
405,214
-1,915
| -0.5% | -$82.8K | 0.12% | 150 |
|
2013
Q2 | $16.4M | Buy |
+407,129
| New | +$16.4M | 0.06% | 357 |
|