Meeder Asset 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
Q4 | – | Sell |
-62
| Closed | -$5.23K | – | 1019 |
|
|
2024
Q3 | $5.23K | Buy |
+62
| New | +$5.23K | ﹤0.01% | 736 |
|
|
2024
Q2 | – | Sell |
-2,834
| Closed | -$248K | – | 992 |
|
|
2024
Q1 | $248K | Buy |
2,834
+10
| +0.4% | +$874 | 0.02% | 281 |
|
|
2023
Q4 | $226K | Sell |
2,824
-94
| -3% | -$7.53K | 0.02% | 284 |
|
|
2023
Q3 | $214K | Sell |
2,918
-74
| -2% | -$5.44K | 0.02% | 272 |
|
|
2023
Q2 | $274K | Sell |
2,992
-286
| -9% | -$26.2K | 0.02% | 238 |
|
|
2023
Q1 | $268K | Sell |
3,278
-482
| -13% | -$39.4K | 0.02% | 254 |
|
|
2022
Q4 | $266K | Sell |
3,760
-66
| -2% | -$4.66K | 0.02% | 330 |
|
|
2022
Q3 | $226K | Sell |
3,826
-154
| -4% | -$9.1K | 0.01% | 552 |
|
|
2022
Q2 | $211K | Sell |
3,980
-181
| -4% | -$9.6K | 0.01% | 591 |
|
|
2022
Q1 | $253K | Buy |
+4,161
| New | +$253K | 0.01% | 605 |
|
|
2021
Q4 | – | Sell |
-3,169
| Closed | -$207K | – | 2236 |
|
|
2021
Q3 | $207K | Sell |
3,169
-9
| -0.3% | -$588 | 0.01% | 708 |
|
|
2021
Q2 | $256K | Sell |
3,178
-8,061
| -72% | -$649K | 0.01% | 679 |
|
|
2021
Q1 | $913K | Buy |
11,239
+7,915
| +238% | +$643K | 0.05% | 291 |
|
|
2020
Q4 | $257K | Sell |
3,324
-16,890
| -84% | -$1.31M | 0.06% | 269 |
|
|
2020
Q3 | $1.1M | Buy |
20,214
+1,773
| +10% | +$96.1K | 0.07% | 223 |
|
|
2020
Q2 | $839K | Sell |
18,441
-9,106
| -33% | -$414K | 0.05% | 272 |
|
|
2020
Q1 | $890K | Buy |
27,547
+7,624
| +38% | +$246K | 0.07% | 227 |
|
|
2019
Q4 | $1.12M | Buy |
19,923
+7,300
| +58% | +$411K | 0.07% | 232 |
|
|
2019
Q3 | $550K | Sell |
12,623
-6,403
| -34% | -$279K | 0.04% | 391 |
|
|
2019
Q2 | $978K | Sell |
19,026
-9,455
| -33% | -$486K | 0.07% | 237 |
|
|
2019
Q1 | $1.24M | Buy |
28,481
+21,037
| +283% | +$919K | 0.1% | 174 |
|
|
2018
Q4 | $279K | Buy |
7,444
+3,706
| +99% | +$139K | 0.02% | 432 |
|
|
2018
Q3 | $187K | Buy |
3,738
+3,644
| +3,877% | +$182K | 0.01% | 512 |
|
|
2018
Q2 | $4.09K | Buy |
+94
| New | +$4.09K | ﹤0.01% | 1310 |
|
|
2018
Q1 | – | Sell |
-1,204
| Closed | -$59K | – | 1744 |
|
|
2017
Q4 | $59K | Hold |
1,204
| – | – | 0.01% | 654 |
|
|
2017
Q3 | $58K | Sell |
1,204
-25,549
| -95% | -$1.23M | 0.01% | 655 |
|
|
2017
Q2 | $1.24M | Buy |
26,753
+1,311
| +5% | +$60.6K | 0.12% | 163 |
|
|
2017
Q1 | $1.15M | Buy |
25,442
+18,966
| +293% | +$858K | 0.1% | 196 |
|
|
2016
Q4 | $258K | Sell |
6,476
-1,915
| -23% | -$76.3K | 0.02% | 459 |
|
|
2016
Q3 | $294K | Sell |
8,391
-2,351
| -22% | -$82.4K | 0.03% | 502 |
|
|
2016
Q2 | $329K | Buy |
10,742
+4,017
| +60% | +$123K | 0.03% | 499 |
|
|
2016
Q1 | $225K | Buy |
6,725
+1,402
| +26% | +$46.9K | 0.02% | 559 |
|
|
2015
Q4 | $152K | Sell |
5,323
-16
| -0.3% | -$457 | 0.01% | 565 |
|
|
2015
Q3 | $146K | Buy |
+5,339
| New | +$146K | 0.01% | 556 |
|