Macquarie Group’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 | $58.7M | Buy |
808,457
+1,871
| +0.2% | +$136K | 0.07% | 373 |
|
|
2025
Q1 | $58M | Sell |
806,586
-7,853
| -1% | -$564K | 0.07% | 372 |
|
|
2024
Q4 | $58.1M | Sell |
814,439
-32,100
| -4% | -$2.29M | 0.07% | 375 |
|
|
2024
Q3 | $71.4M | Buy |
846,539
+2,237
| +0.3% | +$189K | 0.08% | 347 |
|
|
2024
Q2 | $67.7M | Sell |
844,302
-28,633
| -3% | -$2.29M | 0.08% | 331 |
|
|
2024
Q1 | $76.3M | Sell |
872,935
-41,879
| -5% | -$3.66M | 0.09% | 295 |
|
|
2023
Q4 | $73.3M | Sell |
914,814
-27,853
| -3% | -$2.23M | 0.08% | 324 |
|
|
2023
Q3 | $69.3M | Sell |
942,667
-27,600
| -3% | -$2.03M | 0.09% | 309 |
|
|
2023
Q2 | $88.8M | Buy |
970,267
+115,594
| +14% | +$10.6M | 0.1% | 263 |
|
|
2023
Q1 | $69.8M | Buy |
854,673
+837,073
| +4,756% | +$68.4M | 0.08% | 316 |
|
|
2022
Q4 | $1.24M | Sell |
17,600
-20,118
| -53% | -$1.42M | ﹤0.01% | 1359 |
|
|
2022
Q3 | $2.31M | Sell |
37,718
-1,325
| -3% | -$81K | ﹤0.01% | 1183 |
|
|
2022
Q2 | $2.07M | Hold |
39,043
| – | – | ﹤0.01% | 1287 |
|
|
2022
Q1 | $2.37K | Hold |
39,043
| – | – | ﹤0.01% | 1320 |
|
|
2021
Q4 | $2.71M | Hold |
39,043
| – | – | ﹤0.01% | 1282 |
|
|
2021
Q3 | $2.56M | Hold |
39,043
| – | – | ﹤0.01% | 1298 |
|
|
2021
Q2 | $3.15M | Hold |
39,043
| – | – | ﹤0.01% | 1271 |
|
|
2021
Q1 | $3.17M | Sell |
39,043
-72,522
| -65% | -$5.89M | ﹤0.01% | 1037 |
|
|
2020
Q4 | $8.63M | Buy |
111,565
+11,047
| +11% | +$855K | 0.01% | 742 |
|
|
2020
Q3 | $5.45M | Buy |
100,518
+58,992
| +142% | +$3.2M | 0.01% | 809 |
|
|
2020
Q2 | $1.89M | Sell |
41,526
-1,499
| -3% | -$68.2K | ﹤0.01% | 1026 |
|
|
2020
Q1 | $1.39M | Hold |
43,025
| – | – | ﹤0.01% | 1006 |
|
|
2019
Q4 | $2.42M | Hold |
43,025
| – | – | ﹤0.01% | 980 |
|
|
2019
Q3 | $1.87M | Sell |
43,025
-2,200
| -5% | -$95.7K | ﹤0.01% | 1045 |
|
|
2019
Q2 | $2.32M | Buy |
45,225
+6,212
| +16% | +$319K | ﹤0.01% | 980 |
|
|
2019
Q1 | $1.7M | Buy |
39,013
+2,013
| +5% | +$87.8K | ﹤0.01% | 1040 |
|
|
2018
Q4 | $1.38M | Sell |
37,000
-100
| -0.3% | -$3.73K | ﹤0.01% | 1059 |
|
|
2018
Q3 | $1.85M | Buy |
37,100
+12,500
| +51% | +$623K | ﹤0.01% | 1024 |
|
|
2018
Q2 | $1.07M | Hold |
24,600
| – | – | ﹤0.01% | 1159 |
|
|
2018
Q1 | $1.12M | Hold |
24,600
| – | – | ﹤0.01% | 1146 |
|
|
2017
Q4 | $1.21M | Sell |
24,600
-3,700
| -13% | -$182K | ﹤0.01% | 1193 |
|
|
2017
Q3 | $1.37M | Buy |
28,300
+3,700
| +15% | +$180K | ﹤0.01% | 1100 |
|
|
2017
Q2 | $1.14M | Sell |
24,600
-49,600
| -67% | -$2.29M | ﹤0.01% | 1129 |
|
|
2017
Q1 | $3.35M | Buy |
74,200
+49,600
| +202% | +$2.24M | 0.01% | 847 |
|
|
2016
Q4 | $977K | Hold |
24,600
| – | – | ﹤0.01% | 1165 |
|
|
2016
Q3 | $864K | Sell |
24,600
-24,600
| -50% | -$864K | ﹤0.01% | 1186 |
|
|
2016
Q2 | $1.51M | Buy |
49,200
+24,600
| +100% | +$754K | ﹤0.01% | 1202 |
|
|
2016
Q1 | $824K | Sell |
24,600
-34,900
| -59% | -$1.17M | ﹤0.01% | 1163 |
|
|
2015
Q4 | $1.7M | Hold |
59,500
| – | – | ﹤0.01% | 975 |
|
|
2015
Q3 | $1.64M | Buy |
59,500
+7,500
| +14% | +$206K | ﹤0.01% | 1019 |
|
|
2015
Q2 | $1.9M | Hold |
52,000
| – | – | ﹤0.01% | 1037 |
|
|
2015
Q1 | $2.19M | Sell |
52,000
-40,100
| -44% | -$1.69M | ﹤0.01% | 993 |
|
|
2014
Q4 | $3.93M | Buy |
92,100
+29,600
| +47% | +$1.26M | 0.01% | 792 |
|
|
2014
Q3 | $2.65M | Sell |
62,500
-46,606
| -43% | -$1.98M | 0.01% | 907 |
|
|
2014
Q2 | $5.3M | Sell |
109,106
-11,036
| -9% | -$536K | 0.01% | 684 |
|
|
2014
Q1 | $5.06M | Sell |
120,142
-4,890
| -4% | -$206K | 0.01% | 671 |
|
|
2013
Q4 | $4.93M | Buy |
125,032
+16,206
| +15% | +$639K | 0.01% | 636 |
|
|
2013
Q3 | $4.71M | Buy |
108,826
+279
| +0.3% | +$12.1K | 0.01% | 630 |
|
|
2013
Q2 | $4.37M | Buy |
+108,547
| New | +$4.37M | 0.01% | 630 |
|