Massachusetts Financial Services’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 | $32M | Buy |
441,264
+7,509
| +2% | +$545K | 0.01% | 541 |
|
|
2025
Q1 | $31.2M | Sell |
433,755
-107,710
| -20% | -$7.74M | 0.01% | 531 |
|
|
2024
Q4 | $38.6M | Sell |
541,465
-76,257
| -12% | -$5.44M | 0.01% | 500 |
|
|
2024
Q3 | $52.1M | Sell |
617,722
-28,411
| -4% | -$2.39M | 0.02% | 460 |
|
|
2024
Q2 | $51.8M | Sell |
646,133
-276
| -0% | -$22.1K | 0.02% | 449 |
|
|
2024
Q1 | $56.5M | Sell |
646,409
-314,442
| -33% | -$27.5M | 0.02% | 441 |
|
|
2023
Q4 | $77M | Sell |
960,851
-29,368
| -3% | -$2.35M | 0.02% | 394 |
|
|
2023
Q3 | $72.8M | Sell |
990,219
-81,249
| -8% | -$5.97M | 0.03% | 396 |
|
|
2023
Q2 | $98.1M | Sell |
1,071,468
-89,492
| -8% | -$8.19M | 0.03% | 362 |
|
|
2023
Q1 | $94.9M | Buy |
1,160,960
+18,010
| +2% | +$1.47M | 0.03% | 356 |
|
|
2022
Q4 | $80.8M | Buy |
1,142,950
+379,540
| +50% | +$26.8M | 0.03% | 379 |
|
|
2022
Q3 | $45.1M | Buy |
763,410
+60,189
| +9% | +$3.55M | 0.02% | 459 |
|
|
2022
Q2 | $37.3M | Buy |
703,221
+175,214
| +33% | +$9.3M | 0.01% | 486 |
|
|
2022
Q1 | $32.1M | Buy |
+528,007
| New | +$32.1M | 0.01% | 537 |
|
|
2021
Q3 | – | Sell |
-8,136
| Closed | -$656K | – | 936 |
|
|
2021
Q2 | $656K | Sell |
8,136
-22,640
| -74% | -$1.83M | ﹤0.01% | 868 |
|
|
2021
Q1 | $2.5M | Buy |
30,776
+3,996
| +15% | +$324K | ﹤0.01% | 742 |
|
|
2020
Q4 | $2.07M | Sell |
26,780
-1,464
| -5% | -$113K | ﹤0.01% | 727 |
|
|
2020
Q3 | $1.53M | Sell |
28,244
-2,068
| -7% | -$112K | ﹤0.01% | 744 |
|
|
2020
Q2 | $1.38M | Buy |
30,312
+2,333
| +8% | +$106K | ﹤0.01% | 715 |
|
|
2020
Q1 | $905K | Sell |
27,979
-9,205
| -25% | -$298K | ﹤0.01% | 741 |
|
|
2019
Q4 | $2.09M | Buy |
37,184
+260
| +0.7% | +$14.6K | ﹤0.01% | 708 |
|
|
2019
Q3 | $1.61M | Buy |
+36,924
| New | +$1.61M | ﹤0.01% | 742 |
|
|
2018
Q1 | – | Sell |
-20,632
| Closed | -$1.01M | – | 878 |
|
|
2017
Q4 | $1.01M | Hold |
20,632
| – | – | ﹤0.01% | 765 |
|
|
2017
Q3 | $1M | Hold |
20,632
| – | – | ﹤0.01% | 746 |
|
|
2017
Q2 | $954K | Buy |
+20,632
| New | +$954K | ﹤0.01% | 762 |
|
|
2014
Q1 | – | Sell |
-5,541
| Closed | -$218K | – | 893 |
|
|
2013
Q4 | $218K | Buy |
+5,541
| New | +$218K | ﹤0.01% | 821 |
|