Los Angeles Capital Management’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,230
| Closed | -$259K | – | 1223 |
|
|
2023
Q4 | $259K | Sell |
3,230
-665
| -17% | -$53.3K | ﹤0.01% | 1051 |
|
|
2023
Q3 | $286K | Sell |
3,895
-34,720
| -90% | -$2.55M | ﹤0.01% | 970 |
|
|
2023
Q2 | $3.53M | Buy |
38,615
+16,470
| +74% | +$1.51M | 0.01% | 378 |
|
|
2023
Q1 | $1.81M | Buy |
+22,145
| New | +$1.81M | 0.01% | 519 |
|
|
2020
Q3 | – | Sell |
-39,425
| Closed | -$1.79M | – | 1527 |
|
|
2020
Q2 | $1.79M | Sell |
39,425
-8,000
| -17% | -$364K | 0.01% | 638 |
|
|
2020
Q1 | $1.53M | Sell |
47,425
-31,065
| -40% | -$1M | 0.01% | 607 |
|
|
2019
Q4 | $4.42M | Sell |
78,490
-945
| -1% | -$53.2K | 0.02% | 438 |
|
|
2019
Q3 | $3.46M | Buy |
79,435
+1,420
| +2% | +$61.8K | 0.02% | 491 |
|
|
2019
Q2 | $4.01M | Buy |
78,015
+56,620
| +265% | +$2.91M | 0.02% | 488 |
|
|
2019
Q1 | $933K | Buy |
21,395
+4,870
| +29% | +$212K | 0.01% | 877 |
|
|
2018
Q4 | $617K | Sell |
16,525
-1,420
| -8% | -$53K | ﹤0.01% | 903 |
|
|
2018
Q3 | $895K | Buy |
17,945
+700
| +4% | +$34.9K | ﹤0.01% | 914 |
|
|
2018
Q2 | $751K | Sell |
17,245
-500
| -3% | -$21.8K | ﹤0.01% | 1015 |
|
|
2018
Q1 | $809K | Buy |
17,745
+4,300
| +32% | +$196K | ﹤0.01% | 886 |
|
|
2017
Q4 | $661K | Sell |
13,445
-100
| -0.7% | -$4.92K | ﹤0.01% | 970 |
|
|
2017
Q3 | $658K | Buy |
+13,545
| New | +$658K | ﹤0.01% | 939 |
|
|
2016
Q3 | – | Sell |
-57,973
| Closed | -$1.78M | – | 1284 |
|
|
2016
Q2 | $1.78M | Buy |
57,973
+18,405
| +47% | +$564K | 0.02% | 559 |
|
|
2016
Q1 | $1.33M | Hold |
39,568
| – | – | 0.01% | 557 |
|
|
2015
Q4 | $1.13M | Buy |
+39,568
| New | +$1.13M | 0.01% | 642 |
|
|
2014
Q3 | – | Sell |
-85,081
| Closed | -$4.13M | – | 1157 |
|
|
2014
Q2 | $4.13M | Sell |
85,081
-13,593
| -14% | -$660K | 0.04% | 372 |
|
|
2014
Q1 | $4.15M | Sell |
98,674
-10,268
| -9% | -$432K | 0.05% | 368 |
|
|
2013
Q4 | $4.3M | Buy |
108,942
+92,434
| +560% | +$3.64M | 0.05% | 360 |
|
|
2013
Q3 | $714K | Buy |
+16,508
| New | +$714K | 0.01% | 788 |
|