Pacer Advisors’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,507
| Closed | -$679K | – | 3765 |
|
|
2024
Q4 | $679K | Buy |
9,507
+237
| +3% | +$16.9K | ﹤0.01% | 1491 |
|
|
2024
Q3 | $781K | Sell |
9,270
-444
| -5% | -$37.4K | ﹤0.01% | 1472 |
|
|
2024
Q2 | $778K | Sell |
9,714
-7,257
| -43% | -$582K | ﹤0.01% | 1419 |
|
|
2024
Q1 | $1.48M | Sell |
16,971
-1,744
| -9% | -$152K | ﹤0.01% | 1011 |
|
|
2023
Q4 | $1.5M | Buy |
18,715
+6,696
| +56% | +$537K | ﹤0.01% | 900 |
|
|
2023
Q3 | $883K | Sell |
12,019
-3,107
| -21% | -$228K | ﹤0.01% | 916 |
|
|
2023
Q2 | $1.38M | Buy |
15,126
+12,975
| +603% | +$1.19M | 0.01% | 895 |
|
|
2023
Q1 | $176K | Sell |
2,151
-10,539
| -83% | -$861K | ﹤0.01% | 1438 |
|
|
2022
Q4 | $897K | Buy |
+12,690
| New | +$897K | ﹤0.01% | 914 |
|
|
2022
Q1 | – | Sell |
-7,102
| Closed | -$492K | – | 2546 |
|
|
2021
Q4 | $492K | Sell |
7,102
-585
| -8% | -$40.5K | 0.01% | 1582 |
|
|
2021
Q3 | $503K | Buy |
7,687
+58
| +0.8% | +$3.8K | 0.01% | 1131 |
|
|
2021
Q2 | $615K | Sell |
7,629
-277
| -4% | -$22.3K | 0.01% | 1055 |
|
|
2021
Q1 | $642K | Sell |
7,906
-11,677
| -60% | -$948K | 0.01% | 958 |
|
|
2020
Q4 | $1.52M | Sell |
19,583
-12,276
| -39% | -$950K | 0.03% | 531 |
|
|
2020
Q3 | $1.73M | Buy |
31,859
+16,195
| +103% | +$878K | 0.04% | 471 |
|
|
2020
Q2 | $713K | Sell |
15,664
-2,766
| -15% | -$126K | 0.01% | 643 |
|
|
2020
Q1 | $657K | Sell |
18,430
-4,999
| -21% | -$178K | 0.01% | 257 |
|
|
2019
Q4 | $1.32M | Sell |
23,429
-19,925
| -46% | -$1.12M | 0.06% | 456 |
|
|
2019
Q3 | $1.89M | Buy |
43,354
+15,963
| +58% | +$694K | 0.04% | 516 |
|
|
2019
Q2 | $1.41M | Buy |
27,391
+27,109
| +9,613% | +$1.39M | 0.03% | 664 |
|
|
2019
Q1 | $12K | Buy |
+282
| New | +$12K | ﹤0.01% | 730 |
|
|
2018
Q4 | – | Sell |
-25,120
| Closed | -$1.25M | – | 998 |
|
|
2018
Q3 | $1.25M | Buy |
25,120
+3,521
| +16% | +$175K | 0.05% | 553 |
|
|
2018
Q2 | $941K | Buy |
21,599
+3,070
| +17% | +$134K | 0.04% | 655 |
|
|
2018
Q1 | $845K | Buy |
18,529
+1,985
| +12% | +$90.5K | 0.05% | 548 |
|
|
2017
Q4 | $813K | Buy |
16,544
+6,138
| +59% | +$302K | 0.06% | 501 |
|
|
2017
Q3 | $505K | Buy |
10,406
+417
| +4% | +$20.2K | 0.04% | 680 |
|
|
2017
Q2 | $462K | Buy |
9,989
+1,437
| +17% | +$66.5K | 0.05% | 653 |
|
|
2017
Q1 | $387K | Buy |
8,552
+8,384
| +4,990% | +$379K | 0.05% | 643 |
|
|
2016
Q4 | $7K | Buy |
+168
| New | +$7K | ﹤0.01% | 1052 |
|