Neo Ivy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,702
| Closed | -$734K | – | 401 |
|
|
2024
Q3 | $734K | Buy |
+8,702
| New | +$734K | 0.24% | 153 |
|
|
2022
Q4 | $82K | Buy |
+1,164
| New | +$82K | 0.06% | 269 |
|
|
2022
Q2 | – | Sell |
-1,226
| Closed | -$74K | – | 609 |
|
|
2022
Q1 | $74K | Buy |
+1,226
| New | +$74K | 0.07% | 340 |
|
|
2021
Q3 | – | Sell |
-2,722
| Closed | -$219K | – | 623 |
|
|
2021
Q2 | $219K | Buy |
2,722
+2,542
| +1,412% | +$205K | 0.22% | 166 |
|
|
2021
Q1 | $15K | Buy |
+180
| New | +$15K | 0.02% | 412 |
|
|
2020
Q4 | – | Sell |
-7,164
| Closed | -$388K | – | 575 |
|
|
2020
Q3 | $388K | Buy |
+7,164
| New | +$388K | 0.39% | 83 |
|
|
2019
Q4 | – | Sell |
-50
| Closed | -$2K | – | 390 |
|
|
2019
Q3 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 270 |
|
|
2019
Q2 | – | Sell |
-3,489
| Closed | -$152K | – | 402 |
|
|
2019
Q1 | $152K | Buy |
+3,489
| New | +$152K | 0.09% | 214 |
|