Nomura Holdings’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,466
| Closed | -$604K | – | 1575 |
|
|
2024
Q4 | $604K | Buy |
+8,466
| New | +$604K | ﹤0.01% | 1085 |
|
|
2024
Q2 | – | Sell |
-6,889
| Closed | -$602K | – | 1321 |
|
|
2024
Q1 | $602K | Sell |
6,889
-13,908
| -67% | -$1.22M | ﹤0.01% | 617 |
|
|
2023
Q4 | $1.67M | Buy |
+20,797
| New | +$1.67M | ﹤0.01% | 497 |
|
|
2023
Q3 | – | Sell |
-57,692
| Closed | -$5.28M | – | 1064 |
|
|
2023
Q2 | $5.28M | Buy |
+57,692
| New | +$5.28M | 0.01% | 185 |
|
|
2021
Q3 | – | Sell |
-42,033
| Closed | -$3.39M | – | 1722 |
|
|
2021
Q2 | $3.39M | Buy |
+42,033
| New | +$3.39M | 0.01% | 436 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1734 |
|
|
2020
Q4 | – | Sell |
-8,537
| Closed | -$463K | – | 1215 |
|
|
2020
Q3 | $463K | Buy |
+8,537
| New | +$463K | ﹤0.01% | 697 |
|
|
2019
Q3 | – | Sell |
-17,252
| Closed | -$883K | – | 925 |
|
|
2019
Q2 | $883K | Buy |
+17,252
| New | +$883K | ﹤0.01% | 529 |
|
|
2018
Q2 | – | Sell |
-41,254
| Closed | -$1.88K | – | 1091 |
|
|
2018
Q1 | $1.88K | Buy |
+41,254
| New | +$1.88K | ﹤0.01% | 533 |
|
|
2017
Q3 | – | Sell |
-7,586
| Closed | -$349K | – | 1099 |
|
|
2017
Q2 | $349K | Buy |
+7,586
| New | +$349K | ﹤0.01% | 911 |
|
|
2015
Q4 | – | Sell |
-10,478
| Closed | -$317K | – | 1565 |
|
|
2015
Q3 | $317K | Buy |
10,478
+1,762
| +20% | +$53.3K | ﹤0.01% | 788 |
|
|
2015
Q2 | $339K | Sell |
8,716
-1,698
| -16% | -$66K | ﹤0.01% | 1074 |
|
|
2015
Q1 | $457K | Buy |
+10,414
| New | +$457K | ﹤0.01% | 780 |
|
|
2014
Q4 | – | Sell |
-33,000
| Closed | -$1.46M | – | 1830 |
|
|
2014
Q3 | $1.46M | Buy |
33,000
+24,524
| +289% | +$1.09M | ﹤0.01% | 634 |
|
|
2014
Q2 | $409K | Buy |
8,476
+2,954
| +53% | +$143K | ﹤0.01% | 1200 |
|
|
2014
Q1 | $233K | Sell |
5,522
-186,205
| -97% | -$7.86M | ﹤0.01% | 1539 |
|
|
2013
Q4 | $7.56M | Buy |
191,727
+149,591
| +355% | +$5.9M | 0.03% | 228 |
|
|
2013
Q3 | $1.82M | Buy |
+42,136
| New | +$1.82M | 0.01% | 786 |
|