Mork Capital Management’s Timken Company TKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.2M	Hold	16,600	–	–	0.88%	43
2025 Q1	$1.19M	Hold	16,600	–	–	0.93%	39
2024 Q4	$1.18M	Hold	16,600	–	–	0.78%	47
2024 Q3	$1.4M	Hold	16,600	–	–	1%	35
2024 Q2	$1.33M	Hold	16,600	–	–	1.04%	29
2024 Q1	$1.45M	Hold	16,600	–	–	1.09%	25
2023 Q4	$1.33M	Hold	16,600	–	–	0.82%	35
2023 Q3	$1.22M	Hold	16,600	–	–	0.95%	30
2023 Q2	$1.52M	Hold	16,600	–	–	1.17%	20
2023 Q1	$1.36M	Hold	16,600	–	–	1.1%	22
2022 Q4	$1.17M	Hold	16,600	–	–	0.9%	34
2022 Q3	$980K	Hold	16,600	–	–	0.96%	39
2022 Q2	$881K	Hold	16,600	–	–	0.81%	64
2022 Q1	$1.01M	Sell	16,600 -10,000	-38%	-$607K	0.91%	60
2021 Q4	$1.84M	Hold	26,600	–	–	1.25%	17
2021 Q3	$1.74M	Sell	26,600 -7,100	-21%	-$464K	1.48%	22
2021 Q2	$2.72M	Hold	33,700	–	–	1.96%	4
2021 Q1	$2.74M	Sell	33,700 -1,300	-4%	-$106K	2.08%	4
2020 Q4	$2.71M	Hold	35,000	–	–	1.99%	5
2020 Q3	$1.9M	Hold	35,000	–	–	2.08%	6
2020 Q2	$1.59M	Sell	35,000 -5,000	-13%	-$227K	1.87%	9
2020 Q1	$1.29M	Hold	40,000	–	–	1.77%	7
2019 Q4	$2.25M	Hold	40,000	–	–	1.61%	6
2019 Q3	$1.74M	Hold	40,000	–	–	1.6%	8
2019 Q2	$2.05M	Hold	40,000	–	–	1.9%	3
2019 Q1	$1.75M	Buy	+40,000	New	+$1.75M	1.62%	6
2017 Q1	–	Sell	-28,000	Closed	-$1.11M	–	132
2016 Q4	$1.11M	Hold	28,000	–	–	0.78%	36
2016 Q3	$984K	Hold	28,000	–	–	0.94%	38
2016 Q2	$858K	Hold	28,000	–	–	0.85%	51
2016 Q1	$938K	Hold	28,000	–	–	0.91%	31
2015 Q4	$801K	Buy	+28,000	New	+$801K	0.77%	49