Mitsubishi UFJ Trust & Banking’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,156
| Closed | -$380K | – | 1182 |
|
|
2023
Q2 | $380K | Hold |
4,156
| – | – | ﹤0.01% | 922 |
|
|
2023
Q1 | $340K | Buy |
+4,156
| New | +$340K | ﹤0.01% | 922 |
|
|
2022
Q2 | – | Sell |
-6,801
| Closed | -$413K | – | 1313 |
|
|
2022
Q1 | $413K | Hold |
6,801
| – | – | ﹤0.01% | 1103 |
|
|
2021
Q4 | $471K | Buy |
6,801
+386
| +6% | +$26.7K | ﹤0.01% | 1107 |
|
|
2021
Q3 | $420K | Hold |
6,415
| – | – | ﹤0.01% | 1135 |
|
|
2021
Q2 | $510K | Sell |
6,415
-369
| -5% | -$29.3K | ﹤0.01% | 1102 |
|
|
2021
Q1 | $525K | Sell |
6,784
-2,416
| -26% | -$187K | ﹤0.01% | 1024 |
|
|
2020
Q4 | $712K | Sell |
9,200
-3,100
| -25% | -$240K | ﹤0.01% | 1008 |
|
|
2020
Q3 | $667K | Sell |
12,300
-2,600
| -17% | -$141K | ﹤0.01% | 951 |
|
|
2020
Q2 | $678K | Sell |
14,900
-400
| -3% | -$18.2K | ﹤0.01% | 920 |
|
|
2020
Q1 | $495K | Hold |
15,300
| – | – | ﹤0.01% | 932 |
|
|
2019
Q4 | $862K | Sell |
15,300
-2,800
| -15% | -$158K | ﹤0.01% | 927 |
|
|
2019
Q3 | $788K | Buy |
+18,100
| New | +$788K | ﹤0.01% | 938 |
|
|
2015
Q1 | – | Sell |
-50,000
| Closed | -$2.13M | – | 782 |
|
|
2014
Q4 | $2.13M | Buy |
+50,000
| New | +$2.13M | 0.01% | 711 |
|
|
2014
Q3 | – | Sell |
-96,393
| Closed | -$4.68M | – | 757 |
|
|
2014
Q2 | $4.68M | Sell |
96,393
-125,730
| -57% | -$6.11M | 0.01% | 672 |
|
|
2014
Q1 | $9.35M | Buy |
+222,123
| New | +$9.35M | 0.02% | 616 |
|
|
2013
Q4 | – | Sell |
-330,810
| Closed | -$14.3M | – | 745 |
|
|
2013
Q3 | $14.3M | Buy |
330,810
+69,012
| +26% | +$2.98M | 0.04% | 501 |
|
|
2013
Q2 | $10.5M | Buy |
+261,798
| New | +$10.5M | 0.03% | 559 |
|