Norges Bank’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 | $23.7M | Buy |
+326,788
| New | +$23.7M | ﹤0.01% | 1169 |
|
2025
Q1 | – | Sell |
-598,970
| Closed | -$42.7M | – | 1526 |
|
2024
Q4 | $42.7M | Buy |
+598,970
| New | +$42.7M | 0.01% | 1020 |
|
2024
Q3 | – | Sell |
-752,990
| Closed | -$60.3M | – | 1597 |
|
2024
Q2 | $60.3M | Buy |
752,990
+79,340
| +12% | +$6.36M | 0.01% | 830 |
|
2024
Q1 | $58.9M | Sell |
673,650
-37,451
| -5% | -$3.27M | 0.01% | 863 |
|
2023
Q4 | $57M | Buy |
711,101
+13,200
| +2% | +$1.06M | 0.01% | 846 |
|
2023
Q3 | $51.3M | Buy |
697,901
+98,849
| +17% | +$7.26M | 0.01% | 825 |
|
2023
Q2 | $54.8M | Buy |
599,052
+53,368
| +10% | +$4.88M | 0.01% | 809 |
|
2023
Q1 | $44.6M | Sell |
545,684
-71,313
| -12% | -$5.83M | 0.01% | 887 |
|
2022
Q4 | $43.6M | Buy |
616,997
+322,467
| +109% | +$22.8M | 0.01% | 861 |
|
2022
Q3 | $17.4M | Buy |
294,530
+36,566
| +14% | +$2.16M | ﹤0.01% | 1275 |
|
2022
Q2 | $13.7M | Sell |
257,964
-86,868
| -25% | -$4.61M | ﹤0.01% | 1420 |
|
2022
Q1 | $20.9M | Sell |
344,832
-246,449
| -42% | -$15M | ﹤0.01% | 1383 |
|
2021
Q4 | $41M | Sell |
591,281
-64,043
| -10% | -$4.44M | 0.01% | 1053 |
|
2021
Q3 | $42.9M | Buy |
655,324
+285,482
| +77% | +$18.7M | 0.01% | 1002 |
|
2021
Q2 | $29.8M | Sell |
369,842
-234,707
| -39% | -$18.9M | 0.01% | 1281 |
|
2021
Q1 | $49.1M | Sell |
604,549
-212,057
| -26% | -$17.2M | 0.01% | 985 |
|
2020
Q4 | $63.2M | Sell |
816,606
-104
| -0% | -$8.05K | 0.01% | 820 |
|
2020
Q3 | $44.3M | Sell |
816,710
-12,576
| -2% | -$682K | 0.01% | 903 |
|
2020
Q2 | $37.7M | Sell |
829,286
-26,972
| -3% | -$1.23M | 0.01% | 1034 |
|
2020
Q1 | $27.7M | Sell |
856,258
-30,617
| -3% | -$990K | 0.01% | 1041 |
|
2019
Q4 | $49.9M | Hold |
886,875
| – | – | 0.01% | 920 |
|
2019
Q3 | $38.6M | Hold |
886,875
| – | – | 0.01% | 1034 |
|
2019
Q2 | $45.5M | Hold |
886,875
| – | – | 0.01% | 925 |
|
2019
Q1 | $38.7M | Hold |
886,875
| – | – | 0.01% | 1033 |
|
2018
Q4 | $33.1M | Hold |
886,875
| – | – | 0.01% | 1048 |
|
2018
Q3 | $44.2M | Sell |
886,875
-29,015
| -3% | -$1.45M | 0.01% | 956 |
|
2018
Q2 | $39.9M | Sell |
915,890
-27,273
| -3% | -$1.19M | 0.01% | 1006 |
|
2018
Q1 | $43M | Sell |
943,163
-94,900
| -9% | -$4.33M | 0.02% | 888 |
|
2017
Q4 | $51M | Buy |
1,038,063
+37,342
| +4% | +$1.84M | 0.02% | 784 |
|
2017
Q3 | $48.6M | Sell |
1,000,721
-65,442
| -6% | -$3.18M | 0.02% | 790 |
|
2017
Q2 | $49.3M | Buy |
1,066,163
+100,083
| +10% | +$4.63M | 0.02% | 751 |
|
2017
Q1 | $43.7M | Buy |
966,080
+248,218
| +35% | +$11.2M | 0.02% | 784 |
|
2016
Q4 | $28.5M | Buy |
717,862
+25,031
| +4% | +$994K | 0.01% | 1061 |
|
2016
Q3 | $23.3M | Sell |
692,831
-61,824
| -8% | -$2.07M | 0.01% | 1126 |
|
2016
Q2 | $23.1M | Hold |
754,655
| – | – | 0.01% | 1107 |
|
2016
Q1 | $25.3M | Hold |
754,655
| – | – | 0.01% | 1019 |
|
2015
Q4 | $21.6M | Sell |
754,655
-97,507
| -11% | -$2.79M | 0.01% | 1122 |
|
2015
Q3 | $23.4M | Sell |
852,162
-52,151
| -6% | -$1.43M | 0.01% | 1027 |
|
2015
Q2 | $33.1M | Buy |
904,313
+52,151
| +6% | +$1.91M | 0.02% | 876 |
|
2015
Q1 | $35.9M | Buy |
852,162
+73,361
| +9% | +$3.09M | 0.02% | 841 |
|
2014
Q4 | $33.2M | Buy |
778,801
+108,268
| +16% | +$4.62M | 0.02% | 868 |
|
2014
Q3 | $28.4M | Sell |
670,533
-3,229,260
| -83% | -$137M | 0.02% | 915 |
|
2014
Q2 | $189M | Buy |
3,899,793
+2,058,405
| +112% | +$100M | 0.05% | 356 |
|
2014
Q1 | $77.5M | Buy |
1,841,388
+758,793
| +70% | +$31.9M | 0.04% | 398 |
|
2013
Q4 | $42.7M | Sell |
1,082,595
-26,726
| -2% | -$1.05M | 0.02% | 641 |
|
2013
Q3 | $48M | Hold |
1,109,321
| – | – | 0.03% | 594 |
|
2013
Q2 | $44.7M | Buy |
+1,109,321
| New | +$44.7M | 0.03% | 569 |
|