Massachusetts Financial Services’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34M | Sell |
338,267
-112,115
| -25% | -$11.1M | 0.01% | 547 |
|
|
2025
Q4 | $37.9M | Sell |
450,382
-16,117
| -3% | -$1.28M | 0.01% | 525 |
|
|
2025
Q3 | $35.1M | Buy |
466,499
+25,235
| +6% | +$1.95M | 0.01% | 535 |
|
|
2025
Q2 | $32M | Buy |
441,264
+7,509
| +2% | +$511K | 0.01% | 541 |
|
|
2025
Q1 | $31.2M | Sell |
433,755
-107,710
| -20% | -$8.31M | 0.01% | 531 |
|
|
2024
Q4 | $38.6M | Sell |
541,465
-76,257
| -12% | -$5.99M | 0.01% | 502 |
|
|
2024
Q3 | $52.1M | Sell |
617,722
-28,411
| -4% | -$2.34M | 0.02% | 462 |
|
|
2024
Q2 | $51.8M | Sell |
646,133
-276
| -0% | -$23.8K | 0.02% | 450 |
|
|
2024
Q1 | $56.5M | Sell |
646,409
-314,442
| -33% | -$25.9M | 0.02% | 444 |
|
|
2023
Q4 | $77M | Sell |
960,851
-29,368
| -3% | -$2.16M | 0.02% | 397 |
|
|
2023
Q3 | $72.8M | Sell |
990,219
-81,249
| -8% | -$6.59M | 0.03% | 397 |
|
|
2023
Q2 | $98.1M | Sell |
1,071,468
-89,492
| -8% | -$7.06M | 0.03% | 363 |
|
|
2023
Q1 | $94.9M | Buy |
1,160,960
+18,010
| +2% | +$1.46M | 0.03% | 357 |
|
|
2022
Q4 | $80.8M | Buy |
1,142,950
+379,540
| +50% | +$26.5M | 0.03% | 379 |
|
|
2022
Q3 | $45.1M | Buy |
763,410
+60,189
| +9% | +$3.74M | 0.02% | 459 |
|
|
2022
Q2 | $37.3M | Buy |
703,221
+175,214
| +33% | +$10.2M | 0.01% | 486 |
|
|
2022
Q1 | $32M | Buy |
+528,007
| New | +$35.1M | 0.01% | 537 |
|
|
2021
Q3 | – | Sell |
-8,136
| Closed | -$656K | – | 936 |
|
|
2021
Q2 | $656K | Sell |
8,136
-22,640
| -74% | -$1.92M | ﹤0.01% | 868 |
|
|
2021
Q1 | $2.5M | Buy |
30,776
+3,996
| +15% | +$319K | ﹤0.01% | 742 |
|
|
2020
Q4 | $2.07M | Sell |
26,780
-1,464
| -5% | -$99.7K | ﹤0.01% | 728 |
|
|
2020
Q3 | $1.53M | Sell |
28,244
-2,068
| -7% | -$107K | ﹤0.01% | 745 |
|
|
2020
Q2 | $1.38M | Buy |
30,312
+2,333
| +8% | +$92.1K | ﹤0.01% | 716 |
|
|
2020
Q1 | $905K | Sell |
27,979
-9,205
| -25% | -$435K | ﹤0.01% | 741 |
|
|
2019
Q4 | $2.09M | Buy |
37,184
+260
| +0.7% | +$13.1K | ﹤0.01% | 708 |
|
|
2019
Q3 | $1.61M | Buy |
+36,924
| New | +$1.63M | ﹤0.01% | 742 |
|
|
2018
Q1 | – | Sell |
-20,632
| Closed | -$1.01M | – | 878 |
|
|
2017
Q4 | $1.01M | Hold |
20,632
| – | – | ﹤0.01% | 767 |
|
|
2017
Q3 | $1M | Hold |
20,632
| – | – | ﹤0.01% | 748 |
|
|
2017
Q2 | $954K | Buy |
+20,632
| New | +$948K | ﹤0.01% | 767 |
|
|
2014
Q1 | – | Sell |
-5,541
| Closed | -$218K | – | 894 |
|
|
2013
Q4 | $218K | Buy |
+5,541
| New | +$216K | ﹤0.01% | 824 |
|
Other funds holding TKR
VPM
VCM
