Manulife (Manufacturers Life Insurance)’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 | $52.7M | Buy |
726,557
+133,404
| +22% | +$9.68M | 0.05% | 345 |
|
2025
Q1 | $42.6M | Buy |
593,153
+67,541
| +13% | +$4.85M | 0.04% | 382 |
|
2024
Q4 | $37.5M | Buy |
525,612
+71,505
| +16% | +$5.1M | 0.03% | 441 |
|
2024
Q3 | $38.3M | Sell |
454,107
-75,054
| -14% | -$6.33M | 0.03% | 437 |
|
2024
Q2 | $42.4M | Buy |
529,161
+3,462
| +0.7% | +$277K | 0.04% | 383 |
|
2024
Q1 | $46M | Sell |
525,699
-2,812
| -0.5% | -$246K | 0.04% | 360 |
|
2023
Q4 | $42.4M | Sell |
528,511
-34,396
| -6% | -$2.76M | 0.03% | 388 |
|
2023
Q3 | $41.4M | Buy |
562,907
+14,270
| +3% | +$1.05M | 0.02% | 372 |
|
2023
Q2 | $50.2M | Buy |
548,637
+6,900
| +1% | +$632K | 0.03% | 327 |
|
2023
Q1 | $44.3M | Buy |
541,737
+32,374
| +6% | +$2.65M | 0.03% | 366 |
|
2022
Q4 | $36M | Buy |
509,363
+56,741
| +13% | +$4.01M | 0.02% | 411 |
|
2022
Q3 | $26.7M | Sell |
452,622
-2,690
| -0.6% | -$159K | 0.02% | 481 |
|
2022
Q2 | $24.2M | Sell |
455,312
-830
| -0.2% | -$44K | 0.02% | 534 |
|
2022
Q1 | $27.7M | Buy |
456,142
+103,129
| +29% | +$6.26M | 0.02% | 552 |
|
2021
Q4 | $24.5K | Sell |
353,013
-4,089
| -1% | -$283 | 0.02% | 588 |
|
2021
Q3 | $23.4M | Buy |
357,102
+10,843
| +3% | +$709K | 0.02% | 595 |
|
2021
Q2 | $27.9M | Sell |
346,259
-15,073
| -4% | -$1.21M | 0.02% | 543 |
|
2021
Q1 | $29.3M | Buy |
361,332
+23,054
| +7% | +$1.87M | 0.03% | 505 |
|
2020
Q4 | $26.2M | Buy |
338,278
+1,822
| +0.5% | +$141K | 0.02% | 516 |
|
2020
Q3 | $18.2M | Buy |
336,456
+11,364
| +3% | +$616K | 0.02% | 572 |
|
2020
Q2 | $14.8M | Buy |
325,092
+3,502
| +1% | +$159K | 0.01% | 628 |
|
2020
Q1 | $10.4M | Sell |
321,590
-10,338
| -3% | -$334K | 0.01% | 710 |
|
2019
Q4 | $18.7M | Sell |
331,928
-55,628
| -14% | -$3.13M | 0.02% | 579 |
|
2019
Q3 | $16.6M | Buy |
387,556
+22,529
| +6% | +$966K | 0.02% | 617 |
|
2019
Q2 | $18.7M | Sell |
365,027
-30,845
| -8% | -$1.58M | 0.02% | 574 |
|
2019
Q1 | $17.3M | Buy |
395,872
+67,135
| +20% | +$2.93M | 0.02% | 600 |
|
2018
Q4 | $12.3M | Buy |
328,737
+50,232
| +18% | +$1.87M | 0.02% | 680 |
|
2018
Q3 | $13.9M | Sell |
278,505
-49,036
| -15% | -$2.44M | 0.01% | 722 |
|
2018
Q2 | $14.3M | Buy |
327,541
+45,307
| +16% | +$1.97M | 0.02% | 716 |
|
2018
Q1 | $12.9M | Buy |
282,234
+97,034
| +52% | +$4.42M | 0.01% | 755 |
|
2017
Q4 | $9.1M | Buy |
185,200
+17,290
| +10% | +$850K | 0.01% | 932 |
|
2017
Q3 | $8.15M | Sell |
167,910
-16,394
| -9% | -$796K | 0.01% | 926 |
|
2017
Q2 | $8.52M | Sell |
184,304
-7,873
| -4% | -$364K | 0.01% | 908 |
|
2017
Q1 | $8.69M | Buy |
192,177
+4,146
| +2% | +$187K | 0.01% | 884 |
|
2016
Q4 | $7.47M | Sell |
188,031
-4,231
| -2% | -$168K | 0.01% | 883 |
|
2016
Q3 | $6.76M | Buy |
192,262
+3,867
| +2% | +$136K | 0.01% | 898 |
|
2016
Q2 | $5.78M | Buy |
188,395
+1,226
| +0.7% | +$37.6K | 0.01% | 947 |
|
2016
Q1 | $6.23M | Sell |
187,169
-26,069
| -12% | -$868K | 0.01% | 919 |
|
2015
Q4 | $6.1K | Buy |
213,238
+117,033
| +122% | +$3.35K | 0.01% | 917 |
|
2015
Q3 | $2.65K | Sell |
96,205
-951
| -1% | -$26 | ﹤0.01% | 1301 |
|
2015
Q2 | $3.55K | Buy |
97,156
+535
| +0.6% | +$20 | ﹤0.01% | 1216 |
|
2015
Q1 | $4.07K | Buy |
96,621
+1,124
| +1% | +$47 | 0.01% | 1135 |
|
2014
Q4 | $4.08K | Sell |
95,497
-5,436
| -5% | -$232 | 0.01% | 1073 |
|
2014
Q3 | $4.28K | Sell |
100,933
-37,531
| -27% | -$1.59K | 0.01% | 1063 |
|
2014
Q2 | $6.72M | Sell |
138,464
-21,761
| -14% | -$1.06M | 0.01% | 848 |
|
2014
Q1 | $6.74K | Sell |
160,225
-4,259
| -3% | -$179 | 0.01% | 856 |
|
2013
Q4 | $6.48K | Buy |
164,484
+19,264
| +13% | +$759 | 0.01% | 871 |
|
2013
Q3 | $6.28K | Buy |
145,220
+2,153
| +2% | +$93 | 0.01% | 845 |
|
2013
Q2 | $5.77M | Buy |
+143,067
| New | +$5.77M | 0.01% | 798 |
|