Mid Atlantic Financial Management’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $656K | Buy |
10,021
+564
| +6% | +$36.9K | 0.04% | 375 |
|
2021
Q2 | $762K | Buy |
9,457
+5
| +0.1% | +$403 | 0.05% | 333 |
|
2021
Q1 | $767K | Buy |
9,452
+444
| +5% | +$36K | 0.06% | 320 |
|
2020
Q4 | $697K | Buy |
9,008
+717
| +9% | +$55.5K | 0.05% | 312 |
|
2020
Q3 | $561K | Buy |
8,291
+1,775
| +27% | +$120K | 0.05% | 327 |
|
2020
Q2 | $296K | Sell |
6,516
-620
| -9% | -$28.2K | 0.03% | 484 |
|
2020
Q1 | $231K | Buy |
7,136
+1,065
| +18% | +$34.5K | 0.03% | 524 |
|
2019
Q4 | $342K | Buy |
6,071
+154
| +3% | +$8.68K | 0.03% | 493 |
|
2019
Q3 | $257K | Buy |
5,917
+8
| +0.1% | +$347 | 0.03% | 554 |
|
2019
Q2 | $303K | Buy |
5,909
+10
| +0.2% | +$513 | 0.03% | 517 |
|
2019
Q1 | $257K | Sell |
5,899
-385
| -6% | -$16.8K | 0.03% | 559 |
|
2018
Q4 | $235K | Buy |
+6,284
| New | +$235K | 0.03% | 540 |
|