Natixis Advisors’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 | $2.24M | Sell |
30,833
-11,161
| -27% | -$810K | ﹤0.01% | 1053 |
|
|
2025
Q1 | $3.02M | Buy |
41,994
+8,315
| +25% | +$598K | 0.01% | 943 |
|
|
2024
Q4 | $2.4M | Buy |
33,679
+2,042
| +6% | +$146K | ﹤0.01% | 1039 |
|
|
2024
Q3 | $2.67M | Buy |
31,637
+2,235
| +8% | +$188K | 0.01% | 996 |
|
|
2024
Q2 | $2.36M | Buy |
29,402
+4,577
| +18% | +$367K | 0.01% | 997 |
|
|
2024
Q1 | $2.17M | Buy |
24,825
+1,376
| +6% | +$120K | 0.01% | 1014 |
|
|
2023
Q4 | $1.88M | Sell |
23,449
-507
| -2% | -$40.6K | ﹤0.01% | 1024 |
|
|
2023
Q3 | $1.76M | Sell |
23,956
-573
| -2% | -$42.1K | 0.01% | 1015 |
|
|
2023
Q2 | $2.25M | Buy |
24,529
+36
| +0.1% | +$3.3K | 0.01% | 928 |
|
|
2023
Q1 | $2M | Sell |
24,493
-1,585
| -6% | -$130K | 0.01% | 946 |
|
|
2022
Q4 | $1.84M | Sell |
26,078
-1,775
| -6% | -$125K | 0.01% | 968 |
|
|
2022
Q3 | $1.64M | Sell |
27,853
-3,247
| -10% | -$192K | 0.01% | 951 |
|
|
2022
Q2 | $1.65M | Buy |
31,100
+7,271
| +31% | +$386K | 0.01% | 968 |
|
|
2022
Q1 | $1.45M | Sell |
23,829
-3,321
| -12% | -$202K | 0.01% | 1046 |
|
|
2021
Q4 | $1.88M | Buy |
27,150
+8,930
| +49% | +$619K | 0.01% | 963 |
|
|
2021
Q3 | $1.19M | Sell |
18,220
-45,607
| -71% | -$2.98M | ﹤0.01% | 1057 |
|
|
2021
Q2 | $5.14M | Sell |
63,827
-12,642
| -17% | -$1.02M | 0.02% | 624 |
|
|
2021
Q1 | $6.21M | Buy |
76,469
+3,617
| +5% | +$294K | 0.03% | 524 |
|
|
2020
Q4 | $5.64M | Sell |
72,852
-25,438
| -26% | -$1.97M | 0.03% | 509 |
|
|
2020
Q3 | $5.33M | Buy |
98,290
+1,038
| +1% | +$56.3K | 0.03% | 500 |
|
|
2020
Q2 | $4.42M | Buy |
97,252
+7,684
| +9% | +$350K | 0.03% | 553 |
|
|
2020
Q1 | $2.9M | Buy |
89,568
+7,524
| +9% | +$243K | 0.02% | 627 |
|
|
2019
Q4 | $4.62M | Buy |
82,044
+7,264
| +10% | +$409K | 0.03% | 556 |
|
|
2019
Q3 | $3.25M | Buy |
74,780
+15,745
| +27% | +$685K | 0.03% | 638 |
|
|
2019
Q2 | $3.03M | Sell |
59,035
-6,425
| -10% | -$330K | 0.02% | 639 |
|
|
2019
Q1 | $2.86M | Sell |
65,460
-15,370
| -19% | -$670K | 0.03% | 635 |
|
|
2018
Q4 | $3.02M | Buy |
80,830
+874
| +1% | +$32.6K | 0.03% | 559 |
|
|
2018
Q3 | $3.99M | Buy |
79,956
+2,970
| +4% | +$148K | 0.04% | 557 |
|
|
2018
Q2 | $3.35M | Sell |
76,986
-17,787
| -19% | -$775K | 0.03% | 598 |
|
|
2018
Q1 | $4.32M | Buy |
94,773
+51,114
| +117% | +$2.33M | 0.04% | 488 |
|
|
2017
Q4 | $2.15M | Sell |
43,659
-496
| -1% | -$24.4K | 0.02% | 692 |
|
|
2017
Q3 | $2.14M | Buy |
44,155
+1,410
| +3% | +$68.4K | 0.02% | 705 |
|
|
2017
Q2 | $1.98M | Buy |
42,745
+1,028
| +2% | +$47.5K | 0.02% | 701 |
|
|
2017
Q1 | $1.89M | Sell |
41,717
-2,153
| -5% | -$97.3K | 0.02% | 714 |
|
|
2016
Q4 | $1.74M | Sell |
43,870
-2,767
| -6% | -$110K | 0.02% | 705 |
|
|
2016
Q3 | $1.64M | Sell |
46,637
-3,270
| -7% | -$115K | 0.02% | 698 |
|
|
2016
Q2 | $1.53M | Buy |
49,907
+1,935
| +4% | +$59.4K | 0.02% | 691 |
|
|
2016
Q1 | $1.61M | Sell |
47,972
-1,264
| -3% | -$42.3K | 0.02% | 670 |
|
|
2015
Q4 | $1.41M | Buy |
49,236
+7,429
| +18% | +$212K | 0.02% | 687 |
|
|
2015
Q3 | $1.15M | Buy |
41,807
+3,274
| +8% | +$90K | 0.02% | 747 |
|
|
2015
Q2 | $1.41M | Buy |
38,533
+431
| +1% | +$15.8K | 0.02% | 704 |
|
|
2015
Q1 | $1.61M | Buy |
38,102
+3,678
| +11% | +$155K | 0.03% | 677 |
|
|
2014
Q4 | $1.47M | Buy |
34,424
+6,305
| +22% | +$269K | 0.03% | 692 |
|
|
2014
Q3 | $1.19M | Sell |
28,119
-5,188
| -16% | -$220K | 0.02% | 741 |
|
|
2014
Q2 | $1.16M | Buy |
33,307
+11,339
| +52% | +$394K | 0.02% | 782 |
|
|
2014
Q1 | $924K | Buy |
21,968
+5,893
| +37% | +$248K | 0.01% | 786 |
|
|
2013
Q4 | $634K | Buy |
16,075
+1,921
| +14% | +$75.8K | 0.01% | 844 |
|
|
2013
Q3 | $612K | Buy |
14,154
+5,578
| +65% | +$241K | 0.01% | 796 |
|
|
2013
Q2 | $346K | Buy |
+8,576
| New | +$346K | 0.01% | 896 |
|