Osaic Holdings’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 | $331K | Sell |
4,600
-540
| -11% | -$38.8K | ﹤0.01% | 3148 |
|
|
2025
Q1 | $370K | Buy |
5,140
+452
| +10% | +$32.5K | ﹤0.01% | 3133 |
|
|
2024
Q4 | $335K | Sell |
4,688
-5,088
| -52% | -$363K | ﹤0.01% | 3155 |
|
|
2024
Q3 | $824K | Sell |
9,776
-4,951
| -34% | -$417K | ﹤0.01% | 2416 |
|
|
2024
Q2 | $1.18M | Sell |
14,727
-3,467
| -19% | -$278K | ﹤0.01% | 2061 |
|
|
2024
Q1 | $1.59M | Sell |
18,194
-11,985
| -40% | -$1.05M | ﹤0.01% | 1876 |
|
|
2023
Q4 | $2.42M | Buy |
30,179
+6,152
| +26% | +$493K | ﹤0.01% | 1720 |
|
|
2023
Q3 | $1.77M | Sell |
24,027
-6,637
| -22% | -$488K | ﹤0.01% | 2117 |
|
|
2023
Q2 | $2.81M | Buy |
30,664
+6,471
| +27% | +$592K | 0.01% | 1593 |
|
|
2023
Q1 | $1.98M | Buy |
24,193
+361
| +2% | +$29.5K | ﹤0.01% | 1831 |
|
|
2022
Q4 | $1.68M | Sell |
23,832
-1,701
| -7% | -$120K | ﹤0.01% | 1895 |
|
|
2022
Q3 | $1.51M | Buy |
25,533
+2,114
| +9% | +$125K | ﹤0.01% | 1848 |
|
|
2022
Q2 | $1.24M | Buy |
23,419
+1,735
| +8% | +$92K | ﹤0.01% | 2068 |
|
|
2022
Q1 | $1.4M | Buy |
21,684
+988
| +5% | +$63.7K | ﹤0.01% | 2252 |
|
|
2021
Q4 | $1.44M | Buy |
20,696
+1,197
| +6% | +$83K | ﹤0.01% | 2070 |
|
|
2021
Q3 | $1.28M | Sell |
19,499
-4,019
| -17% | -$263K | ﹤0.01% | 2113 |
|
|
2021
Q2 | $1.9M | Buy |
23,518
+4,041
| +21% | +$326K | ﹤0.01% | 1778 |
|
|
2021
Q1 | $1.58M | Buy |
19,477
+1,883
| +11% | +$153K | ﹤0.01% | 1824 |
|
|
2020
Q4 | $1.36M | Sell |
17,594
-9,394
| -35% | -$726K | ﹤0.01% | 1769 |
|
|
2020
Q3 | $1.46M | Buy |
26,988
+3,456
| +15% | +$187K | ﹤0.01% | 1543 |
|
|
2020
Q2 | $1.07M | Buy |
23,532
+1,181
| +5% | +$53.8K | ﹤0.01% | 1708 |
|
|
2020
Q1 | $720K | Buy |
+22,351
| New | +$720K | ﹤0.01% | 1782 |
|