Mondrian Investment Partners’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-666
| Closed | -$40K | – | 113 |
|
|
2022
Q1 | $40K | Sell |
666
-55,108
| -99% | -$3.31M | ﹤0.01% | 111 |
|
|
2021
Q4 | $3.87M | Hold |
55,774
| – | – | 0.08% | 80 |
|
|
2021
Q3 | $3.65M | Buy |
55,774
+12,945
| +30% | +$847K | 0.07% | 75 |
|
|
2021
Q2 | $3.45M | Hold |
42,829
| – | – | 0.07% | 87 |
|
|
2021
Q1 | $3.59M | Sell |
42,829
-11,346
| -21% | -$952K | 0.08% | 88 |
|
|
2020
Q4 | $4.19M | Sell |
54,175
-7,076
| -12% | -$547K | 0.1% | 70 |
|
|
2020
Q3 | $3.66M | Sell |
61,251
-35,732
| -37% | -$2.13M | 0.13% | 66 |
|
|
2020
Q2 | $4.41M | Buy |
96,983
+12,349
| +15% | +$562K | 0.16% | 56 |
|
|
2020
Q1 | $2.74M | Sell |
84,634
-27
| -0% | -$873 | 0.1% | 71 |
|
|
2019
Q4 | $4.77M | Hold |
84,661
| – | – | 0.13% | 62 |
|
|
2019
Q3 | $3.68M | Hold |
84,661
| – | – | 0.12% | 73 |
|
|
2019
Q2 | $4.35M | Sell |
84,661
-15,702
| -16% | -$806K | 0.14% | 56 |
|
|
2019
Q1 | $4.38M | Hold |
100,363
| – | – | 0.14% | 54 |
|
|
2018
Q4 | $3.75M | Buy |
100,363
+359
| +0.4% | +$13.4K | 0.14% | 56 |
|
|
2018
Q3 | $4.99M | Buy |
100,004
+19,424
| +24% | +$968K | 0.16% | 52 |
|
|
2018
Q2 | $3.51M | Sell |
80,580
-383
| -0.5% | -$16.7K | 0.1% | 75 |
|
|
2018
Q1 | $3.46M | Hold |
80,963
| – | – | 0.09% | 72 |
|
|
2017
Q4 | $3.98M | Hold |
80,963
| – | – | 0.1% | 64 |
|
|
2017
Q3 | $3.93M | Hold |
80,963
| – | – | 0.1% | 61 |
|
|
2017
Q2 | $3.75M | Sell |
80,963
-6,329
| -7% | -$293K | 0.11% | 61 |
|
|
2017
Q1 | $3.95M | Sell |
87,292
-14,075
| -14% | -$636K | 0.11% | 61 |
|
|
2016
Q4 | $4.02M | Hold |
101,367
| – | – | 0.12% | 65 |
|
|
2016
Q3 | $3.56M | Hold |
101,367
| – | – | 0.09% | 72 |
|
|
2016
Q2 | $3.11M | Hold |
101,367
| – | – | 0.07% | 76 |
|
|
2016
Q1 | $3.4M | Buy |
101,367
+100,136
| +8,135% | +$3.35M | 0.08% | 76 |
|
|
2015
Q4 | $35K | Hold |
1,231
| – | – | ﹤0.01% | 106 |
|
|
2015
Q3 | $34K | Buy |
+1,231
| New | +$34K | ﹤0.01% | 108 |
|