Occudo Quantitative Strategies’s Timken Company TKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,244
| Closed | -$953K | – | 890 |
|
|
2025
Q1 | $953K | Buy |
13,244
+9,399
| +244% | +$676K | 0.13% | 234 |
|
|
2024
Q4 | $274K | Sell |
3,845
-23,025
| -86% | -$1.64M | 0.05% | 481 |
|
|
2024
Q3 | $2.26M | Buy |
26,870
+8,564
| +47% | +$722K | 0.41% | 52 |
|
|
2024
Q2 | $1.47M | Buy |
18,306
+14,296
| +357% | +$1.15M | 0.26% | 104 |
|
|
2024
Q1 | $351K | Buy |
+4,010
| New | +$351K | 0.06% | 418 |
|
|
2023
Q4 | – | Sell |
-28,653
| Closed | -$2.11M | – | 1196 |
|
|
2023
Q3 | $2.11M | Buy |
+28,653
| New | +$2.11M | 0.27% | 90 |
|
|
2023
Q2 | – | Sell |
-5,363
| Closed | -$438K | – | 1285 |
|
|
2023
Q1 | $438K | Buy |
+5,363
| New | +$438K | 0.04% | 551 |
|
|
2022
Q3 | – | Sell |
-19,129
| Closed | -$1.02M | – | 1415 |
|
|
2022
Q2 | $1.02M | Buy |
19,129
+1,147
| +6% | +$60.9K | 0.08% | 377 |
|
|
2022
Q1 | $1.09M | Sell |
17,982
-749
| -4% | -$45.5K | 0.09% | 360 |
|
|
2021
Q4 | $1.3M | Sell |
18,731
-29,884
| -61% | -$2.07M | 0.12% | 270 |
|
|
2021
Q3 | $3.18M | Buy |
+48,615
| New | +$3.18M | 0.38% | 31 |
|