Nuveen Asset 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 | $7.89M | Sell |
110,508
-1,277
| -1% | -$91.1K | ﹤0.01% | 1731 |
|
|
2024
Q3 | $9.42M | Buy |
111,785
+667
| +0.6% | +$56.2K | ﹤0.01% | 1649 |
|
|
2024
Q2 | $8.9M | Buy |
111,118
+1,806
| +2% | +$145K | ﹤0.01% | 1645 |
|
|
2024
Q1 | $9.56M | Sell |
109,312
-31,296
| -22% | -$2.74M | ﹤0.01% | 1616 |
|
|
2023
Q4 | $11.3M | Buy |
140,608
+13,161
| +10% | +$1.05M | ﹤0.01% | 1524 |
|
|
2023
Q3 | $9.37M | Sell |
127,447
-1,742
| -1% | -$128K | ﹤0.01% | 1517 |
|
|
2023
Q2 | $11.8M | Sell |
129,189
-2,238
| -2% | -$205K | ﹤0.01% | 1395 |
|
|
2023
Q1 | $10.7M | Sell |
131,427
-822
| -0.6% | -$67.2K | ﹤0.01% | 1433 |
|
|
2022
Q4 | $9.35M | Sell |
132,249
-165
| -0.1% | -$11.7K | ﹤0.01% | 1539 |
|
|
2022
Q3 | $7.82M | Sell |
132,414
-3,088
| -2% | -$182K | ﹤0.01% | 1633 |
|
|
2022
Q2 | $7.19M | Sell |
135,502
-35,269
| -21% | -$1.87M | ﹤0.01% | 1722 |
|
|
2022
Q1 | $10.9M | Buy |
170,771
+33,753
| +25% | +$2.15M | ﹤0.01% | 1586 |
|
|
2021
Q4 | $9.49M | Buy |
137,018
+14,586
| +12% | +$1.01M | ﹤0.01% | 1728 |
|
|
2021
Q3 | $8.01M | Sell |
122,432
-69,763
| -36% | -$4.56M | ﹤0.01% | 1933 |
|
|
2021
Q2 | $15.5M | Sell |
192,195
-298,536
| -61% | -$24.1M | ﹤0.01% | 1566 |
|
|
2021
Q1 | $39.8M | Sell |
490,731
-1,990,544
| -80% | -$162M | 0.01% | 854 |
|
|
2020
Q4 | $192M | Sell |
2,481,275
-512,538
| -17% | -$39.7M | 0.07% | 266 |
|
|
2020
Q3 | $162M | Buy |
2,993,813
+9,972
| +0.3% | +$541K | 0.06% | 263 |
|
|
2020
Q2 | $136M | Buy |
2,983,841
+2,580,492
| +640% | +$117M | 0.06% | 289 |
|
|
2020
Q1 | $13M | Sell |
403,349
-65,925
| -14% | -$2.13M | 0.01% | 1128 |
|
|
2019
Q4 | $26.4M | Sell |
469,274
-146,128
| -24% | -$8.23M | 0.01% | 1009 |
|
|
2019
Q3 | $26.8M | Sell |
615,402
-112,543
| -15% | -$4.9M | 0.01% | 978 |
|
|
2019
Q2 | $37.4M | Buy |
727,945
+422,019
| +138% | +$21.7M | 0.01% | 831 |
|
|
2019
Q1 | $13.3M | Buy |
+305,926
| New | +$13.3M | 0.07% | 363 |
|
|
2017
Q4 | – | Sell |
-24,287
| Closed | -$1.18M | – | 1130 |
|
|
2017
Q3 | $1.18M | Buy |
+24,287
| New | +$1.18M | 0.01% | 717 |
|
|
2017
Q2 | – | Sell |
-117,669
| Closed | -$5.32M | – | 1285 |
|
|
2017
Q1 | $5.32M | Sell |
117,669
-69,392
| -37% | -$3.14M | 0.03% | 510 |
|
|
2016
Q4 | $7.43M | Buy |
187,061
+9,505
| +5% | +$377K | 0.04% | 537 |
|
|
2016
Q3 | $6.24M | Buy |
177,556
+55,800
| +46% | +$1.96M | 0.04% | 489 |
|
|
2016
Q2 | $3.73M | Buy |
121,756
+49,300
| +68% | +$1.51M | 0.02% | 563 |
|
|
2016
Q1 | $2.43K | Sell |
72,456
-13,253
| -15% | -$444 | 0.01% | 675 |
|
|
2015
Q4 | $2.45K | Buy |
85,709
+54,653
| +176% | +$1.56K | 0.01% | 689 |
|
|
2015
Q3 | $854 | Hold |
31,056
| – | – | ﹤0.01% | 1108 |
|
|
2015
Q2 | $1.14K | Hold |
31,056
| – | – | 0.01% | 1059 |
|
|
2015
Q1 | $1.31M | Hold |
31,056
| – | – | 0.01% | 1014 |
|
|
2014
Q4 | $1.33M | Hold |
31,056
| – | – | 0.01% | 1010 |
|
|
2014
Q3 | $1.32M | Sell |
31,056
-12,329
| -28% | -$522K | 0.01% | 958 |
|
|
2014
Q2 | $1.51M | Hold |
43,385
| – | – | 0.01% | 905 |
|
|
2014
Q1 | $1.83M | Hold |
43,385
| – | – | 0.01% | 804 |
|
|
2013
Q4 | $1.71M | Sell |
43,385
-3,430
| -7% | -$135K | 0.01% | 791 |
|
|
2013
Q3 | $2.02M | Buy |
46,815
+5,704
| +14% | +$247K | 0.01% | 720 |
|
|
2013
Q2 | $1.66M | Buy |
+41,111
| New | +$1.66M | 0.01% | 766 |
|