Loomis, Sayles & Company’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 |
-31
| Closed | -$2K | – | 976 |
|
|
2022
Q3 | $2K | Hold |
31
| – | – | ﹤0.01% | 849 |
|
|
2022
Q2 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 887 |
|
|
2021
Q4 | – | Sell |
-115
| Closed | -$8K | – | 900 |
|
|
2021
Q3 | $8K | Hold |
115
| – | – | ﹤0.01% | 871 |
|
|
2021
Q2 | $9K | Buy |
+115
| New | +$9K | ﹤0.01% | 806 |
|
|
2018
Q2 | – | Sell |
-551
| Closed | -$25K | – | 925 |
|
|
2018
Q1 | $25K | Sell |
551
-29
| -5% | -$1.32K | ﹤0.01% | 755 |
|
|
2017
Q4 | $29K | Buy |
580
+34
| +6% | +$1.7K | ﹤0.01% | 703 |
|
|
2017
Q3 | $27K | Sell |
546
-8
| -1% | -$396 | ﹤0.01% | 710 |
|
|
2017
Q2 | $26K | Sell |
554
-60
| -10% | -$2.82K | ﹤0.01% | 719 |
|
|
2017
Q1 | $28K | Buy |
614
+2
| +0.3% | +$91 | ﹤0.01% | 712 |
|
|
2016
Q4 | $24K | Buy |
+612
| New | +$24K | ﹤0.01% | 748 |
|
|
2016
Q2 | – | Sell |
-457
| Closed | -$15K | – | 1118 |
|
|
2016
Q1 | $15K | Sell |
457
-436
| -49% | -$14.3K | ﹤0.01% | 760 |
|
|
2015
Q4 | $26K | Hold |
893
| – | – | ﹤0.01% | 769 |
|
|
2015
Q3 | $25K | Buy |
893
+742
| +491% | +$20.8K | ﹤0.01% | 832 |
|
|
2015
Q2 | $6K | Buy |
+151
| New | +$6K | ﹤0.01% | 851 |
|