Kovitz Investment Group Partners’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 | $2.26M | Buy |
31,208
+389
| +1% | +$28.2K | 0.01% | 605 |
|
|
2025
Q1 | $2.21M | Buy |
30,819
+2,733
| +10% | +$196K | 0.01% | 561 |
|
|
2024
Q4 | $2M | Buy |
28,086
+3,743
| +15% | +$267K | 0.01% | 568 |
|
|
2024
Q3 | $1.99M | Buy |
24,343
+3,983
| +20% | +$326K | 0.01% | 488 |
|
|
2024
Q2 | $1.63M | Buy |
20,360
+2,591
| +15% | +$208K | 0.01% | 456 |
|
|
2024
Q1 | $1.55M | Buy |
17,769
+5,231
| +42% | +$457K | 0.02% | 334 |
|
|
2023
Q4 | $1M | Sell |
12,538
-205
| -2% | -$16.4K | 0.02% | 292 |
|
|
2023
Q3 | $936K | Buy |
12,743
+520
| +4% | +$38.2K | 0.02% | 289 |
|
|
2023
Q2 | $1.12M | Sell |
12,223
-6
| -0% | -$549 | 0.02% | 283 |
|
|
2023
Q1 | $999K | Sell |
12,229
-1,856
| -13% | -$152K | 0.02% | 291 |
|
|
2022
Q4 | $995K | Buy |
14,085
+177
| +1% | +$12.5K | 0.02% | 274 |
|
|
2022
Q3 | $821K | Buy |
13,908
+144
| +1% | +$8.5K | 0.02% | 289 |
|
|
2022
Q2 | $730K | Buy |
13,764
+100
| +0.7% | +$5.3K | 0.02% | 312 |
|
|
2022
Q1 | $829K | Buy |
13,664
+4,606
| +51% | +$279K | 0.02% | 305 |
|
|
2021
Q4 | $701K | Sell |
9,058
-742
| -8% | -$57.4K | 0.02% | 309 |
|
|
2021
Q3 | $641K | Buy |
9,800
+306
| +3% | +$20K | 0.01% | 330 |
|
|
2021
Q2 | $765K | Buy |
9,494
+127
| +1% | +$10.2K | 0.02% | 324 |
|
|
2021
Q1 | $760K | Buy |
9,367
+310
| +3% | +$25.2K | 0.02% | 303 |
|
|
2020
Q4 | $701K | Sell |
9,057
-2,590
| -22% | -$200K | 0.02% | 306 |
|
|
2020
Q3 | $631K | Sell |
11,647
-465
| -4% | -$25.2K | 0.02% | 301 |
|
|
2020
Q2 | $551K | Sell |
12,112
-379
| -3% | -$17.2K | 0.02% | 300 |
|
|
2020
Q1 | $404K | Sell |
12,491
-355
| -3% | -$11.5K | 0.01% | 304 |
|
|
2019
Q4 | $723K | Buy |
12,846
+119
| +0.9% | +$6.7K | 0.02% | 294 |
|
|
2019
Q3 | $554K | Buy |
+12,727
| New | +$554K | 0.02% | 311 |
|