Northern Trust’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 | $44.1M | Sell |
607,405
-55,291
| -8% | -$4.01M | 0.01% | 1176 |
|
|
2025
Q1 | $47.6M | Buy |
662,696
+51,183
| +8% | +$3.68M | 0.01% | 1113 |
|
|
2024
Q4 | $43.6M | Buy |
611,513
+98,827
| +19% | +$7.05M | 0.01% | 1206 |
|
|
2024
Q3 | $43.2M | Sell |
512,686
-6,612
| -1% | -$557K | 0.01% | 1118 |
|
|
2024
Q2 | $41.6M | Buy |
519,298
+44,511
| +9% | +$3.57M | 0.01% | 1115 |
|
|
2024
Q1 | $41.5M | Sell |
474,787
-70,104
| -13% | -$6.13M | 0.01% | 1113 |
|
|
2023
Q4 | $43.7M | Buy |
544,891
+16,498
| +3% | +$1.32M | 0.01% | 1094 |
|
|
2023
Q3 | $38.8M | Sell |
528,393
-5,200
| -1% | -$382K | 0.01% | 1105 |
|
|
2023
Q2 | $48.8M | Sell |
533,593
-16,323
| -3% | -$1.49M | 0.01% | 990 |
|
|
2023
Q1 | $44.9M | Buy |
549,916
+8,141
| +2% | +$665K | 0.01% | 1025 |
|
|
2022
Q4 | $38.3M | Sell |
541,775
-10,229
| -2% | -$723K | 0.01% | 1107 |
|
|
2022
Q3 | $32.6M | Sell |
552,004
-11,075
| -2% | -$654K | 0.01% | 1139 |
|
|
2022
Q2 | $29.9M | Sell |
563,079
-46,571
| -8% | -$2.47M | 0.01% | 1251 |
|
|
2022
Q1 | $37M | Sell |
609,650
-20,718
| -3% | -$1.26M | 0.01% | 1245 |
|
|
2021
Q4 | $43.7M | Buy |
630,368
+933
| +0.1% | +$64.6K | 0.01% | 1208 |
|
|
2021
Q3 | $41.2M | Buy |
629,435
+26,358
| +4% | +$1.72M | 0.01% | 1238 |
|
|
2021
Q2 | $48.6M | Sell |
603,077
-699
| -0.1% | -$56.3K | 0.01% | 1160 |
|
|
2021
Q1 | $49M | Buy |
603,776
+4,534
| +0.8% | +$368K | 0.01% | 1136 |
|
|
2020
Q4 | $46.4M | Sell |
599,242
-589
| -0.1% | -$45.6K | 0.01% | 1128 |
|
|
2020
Q3 | $32.5M | Sell |
599,831
-19,742
| -3% | -$1.07M | 0.01% | 1236 |
|
|
2020
Q2 | $28.2M | Sell |
619,573
-17,735
| -3% | -$807K | 0.01% | 1335 |
|
|
2020
Q1 | $20.6M | Buy |
637,308
+21,093
| +3% | +$682K | 0.01% | 1381 |
|
|
2019
Q4 | $34.7M | Buy |
616,215
+4,404
| +0.7% | +$248K | 0.01% | 1285 |
|
|
2019
Q3 | $26.6M | Sell |
611,811
-16,052
| -3% | -$698K | 0.01% | 1456 |
|
|
2019
Q2 | $32.2M | Sell |
627,863
-7,851
| -1% | -$403K | 0.01% | 1338 |
|
|
2019
Q1 | $27.7M | Buy |
635,714
+12,823
| +2% | +$559K | 0.01% | 1419 |
|
|
2018
Q4 | $23.2M | Sell |
622,891
-26,575
| -4% | -$992K | 0.01% | 1456 |
|
|
2018
Q3 | $32.4M | Buy |
649,466
+2,538
| +0.4% | +$127K | 0.01% | 1389 |
|
|
2018
Q2 | $28.2M | Buy |
646,928
+64,962
| +11% | +$2.83M | 0.01% | 1495 |
|
|
2018
Q1 | $26.5M | Buy |
581,966
+4,018
| +0.7% | +$183K | 0.01% | 1465 |
|
|
2017
Q4 | $28.4M | Sell |
577,948
-32,594
| -5% | -$1.6M | 0.01% | 1436 |
|
|
2017
Q3 | $29.6M | Sell |
610,542
-27,055
| -4% | -$1.31M | 0.01% | 1397 |
|
|
2017
Q2 | $29.5M | Sell |
637,597
-9,433
| -1% | -$436K | 0.01% | 1383 |
|
|
2017
Q1 | $29.2M | Buy |
647,030
+22,293
| +4% | +$1.01M | 0.01% | 1350 |
|
|
2016
Q4 | $24.8M | Sell |
624,737
-90,546
| -13% | -$3.59M | 0.01% | 1437 |
|
|
2016
Q3 | $25.1M | Buy |
715,283
+18,315
| +3% | +$644K | 0.01% | 1399 |
|
|
2016
Q2 | $21.4M | Buy |
696,968
+5,373
| +0.8% | +$165K | 0.01% | 1474 |
|
|
2016
Q1 | $22.4M | Sell |
691,595
-162
| -0% | -$5.26K | 0.01% | 1402 |
|
|
2015
Q4 | $19.8M | Buy |
691,757
+35,853
| +5% | +$1.03M | 0.01% | 1524 |
|
|
2015
Q3 | $18M | Sell |
655,904
-8,514
| -1% | -$234K | 0.01% | 1566 |
|
|
2015
Q2 | $24.3M | Buy |
664,418
+5,310
| +0.8% | +$194K | 0.01% | 1437 |
|
|
2015
Q1 | $27.8M | Sell |
659,108
-73,176
| -10% | -$3.08M | 0.01% | 1315 |
|
|
2014
Q4 | $31.3M | Buy |
732,284
+92,881
| +15% | +$3.96M | 0.01% | 1182 |
|
|
2014
Q3 | $27.1M | Sell |
639,403
-243,803
| -28% | -$10.3M | 0.01% | 1256 |
|
|
2014
Q2 | $42.9M | Sell |
883,206
-51,930
| -6% | -$2.52M | 0.01% | 905 |
|
|
2014
Q1 | $39.3M | Buy |
935,136
+50,430
| +6% | +$2.12M | 0.01% | 1018 |
|
|
2013
Q4 | $34.9M | Sell |
884,706
-72,625
| -8% | -$2.86M | 0.01% | 1050 |
|
|
2013
Q3 | $41.4M | Buy |
957,331
+48,535
| +5% | +$2.1M | 0.01% | 846 |
|
|
2013
Q2 | $36.6M | Buy |
+908,796
| New | +$36.6M | 0.01% | 887 |
|