Oak Thistle LLC’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 | $1.87M | Buy |
25,716
+12,246
| +91% | +$888K | 0.27% | 123 |
|
|
2025
Q1 | $968K | Buy |
+13,470
| New | +$968K | 0.19% | 197 |
|
|
2024
Q4 | – | Sell |
-8,311
| Closed | -$701K | – | 552 |
|
|
2024
Q3 | $701K | Buy |
+8,311
| New | +$701K | 0.23% | 185 |
|
|
2024
Q2 | – | Sell |
-2,733
| Closed | -$239K | – | 437 |
|
|
2024
Q1 | $239K | Sell |
2,733
-4,581
| -63% | -$401K | 0.21% | 226 |
|
|
2023
Q4 | $586K | Buy |
+7,314
| New | +$586K | 0.17% | 250 |
|
|
2023
Q2 | – | Sell |
-5,898
| Closed | -$482K | – | 536 |
|
|
2023
Q1 | $482K | Buy |
+5,898
| New | +$482K | 0.28% | 144 |
|
|
2022
Q2 | – | Sell |
-14,483
| Closed | -$880K | – | 403 |
|
|
2022
Q1 | $880K | Buy |
+14,483
| New | +$880K | 0.46% | 44 |
|