Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Hold |
2,842
| – | – | ﹤0.01% | 1043 |
|
|
2025
Q1 | $204K | Hold |
2,842
| – | – | ﹤0.01% | 1039 |
|
|
2024
Q4 | $203K | Hold |
2,842
| – | – | ﹤0.01% | 1074 |
|
|
2024
Q3 | $240K | Hold |
2,842
| – | – | ﹤0.01% | 1102 |
|
|
2024
Q2 | $228K | Hold |
2,842
| – | – | ﹤0.01% | 1108 |
|
|
2024
Q1 | $248K | Hold |
2,842
| – | – | ﹤0.01% | 1109 |
|
|
2023
Q4 | $228K | Sell |
2,842
-92
| -3% | -$7.37K | ﹤0.01% | 1153 |
|
|
2023
Q3 | $216K | Buy |
2,934
+37
| +1% | +$2.72K | ﹤0.01% | 1158 |
|
|
2023
Q2 | $265K | Buy |
2,897
+55
| +2% | +$5.03K | ﹤0.01% | 1115 |
|
|
2023
Q1 | $232K | Hold |
2,842
| – | – | ﹤0.01% | 1332 |
|
|
2022
Q4 | $201K | Buy |
+2,842
| New | +$201K | ﹤0.01% | 1376 |
|
|
2021
Q4 | – | Sell |
-5,802
| Closed | -$380K | – | 1707 |
|
|
2021
Q3 | $380K | Sell |
5,802
-209,373
| -97% | -$13.7M | ﹤0.01% | 1424 |
|
|
2021
Q2 | $17.3M | Sell |
215,175
-13,089
| -6% | -$1.05M | 0.09% | 211 |
|
|
2021
Q1 | $18.5M | Buy |
228,264
+210,996
| +1,222% | +$17.1M | 0.1% | 187 |
|
|
2020
Q4 | $1.34M | Sell |
17,268
-4,656
| -21% | -$360K | 0.01% | 851 |
|
|
2020
Q3 | $1.19M | Buy |
21,924
+1,854
| +9% | +$101K | 0.01% | 842 |
|
|
2020
Q2 | $913K | Sell |
20,070
-3,565
| -15% | -$162K | 0.01% | 964 |
|
|
2020
Q1 | $764K | Sell |
23,635
-293,599
| -93% | -$9.49M | 0.01% | 945 |
|
|
2019
Q4 | $17.9M | Buy |
317,234
+308,995
| +3,750% | +$17.4M | 0.08% | 241 |
|
|
2019
Q3 | $358K | Buy |
8,239
+2,487
| +43% | +$108K | ﹤0.01% | 1424 |
|
|
2019
Q2 | $295K | Buy |
5,752
+665
| +13% | +$34.1K | ﹤0.01% | 1642 |
|
|
2019
Q1 | $222K | Buy |
5,087
+130
| +3% | +$5.67K | ﹤0.01% | 1678 |
|
|
2018
Q4 | $185K | Buy |
4,957
+20
| +0.4% | +$746 | ﹤0.01% | 1643 |
|
|
2018
Q3 | $246K | Sell |
4,937
-27
| -0.5% | -$1.35K | ﹤0.01% | 1603 |
|
|
2018
Q2 | $216K | Sell |
4,964
-237,201
| -98% | -$10.3M | ﹤0.01% | 1634 |
|
|
2018
Q1 | $11M | Sell |
242,165
-83,843
| -26% | -$3.82M | 0.04% | 344 |
|
|
2017
Q4 | $16M | Buy |
326,008
+83,963
| +35% | +$4.13M | 0.06% | 290 |
|
|
2017
Q3 | $11.8M | Buy |
242,045
+16,670
| +7% | +$809K | 0.05% | 367 |
|
|
2017
Q2 | $10.4M | Buy |
225,375
+988
| +0.4% | +$45.7K | 0.04% | 397 |
|
|
2017
Q1 | $10.1M | Buy |
224,387
+152,446
| +212% | +$6.89M | 0.04% | 413 |
|
|
2016
Q4 | $2.86M | Buy |
71,941
+14,525
| +25% | +$577K | 0.01% | 745 |
|
|
2016
Q3 | $2.02M | Sell |
57,416
-33,969
| -37% | -$1.19M | 0.01% | 899 |
|
|
2016
Q2 | $2.8M | Buy |
91,385
+74,408
| +438% | +$2.28M | 0.01% | 742 |
|
|
2016
Q1 | $569K | Buy |
16,977
+3,911
| +30% | +$131K | ﹤0.01% | 1309 |
|
|
2015
Q4 | $374K | Buy |
13,066
+9,899
| +313% | +$283K | ﹤0.01% | 1412 |
|
|
2015
Q3 | $87K | Sell |
3,167
-2,950
| -48% | -$81K | ﹤0.01% | 1855 |
|
|
2015
Q2 | $224K | Sell |
6,117
-1,231
| -17% | -$45.1K | ﹤0.01% | 1627 |
|
|
2015
Q1 | $310K | Sell |
7,348
-3,236
| -31% | -$137K | ﹤0.01% | 1504 |
|
|
2014
Q4 | $452K | Sell |
10,584
-162,961
| -94% | -$6.96M | ﹤0.01% | 1323 |
|
|
2014
Q3 | $7.36M | Sell |
173,545
-108,597
| -38% | -$4.6M | 0.04% | 396 |
|
|
2014
Q2 | $13.7M | Buy |
282,142
+38,251
| +16% | +$1.86M | 0.07% | 275 |
|
|
2014
Q1 | $10.3M | Buy |
243,891
+54,815
| +29% | +$2.31M | 0.05% | 356 |
|
|
2013
Q4 | $7.45M | Sell |
189,076
-659,342
| -78% | -$26M | 0.03% | 433 |
|
|
2013
Q3 | $36.7M | Sell |
848,418
-78,538
| -8% | -$3.4M | 0.18% | 116 |
|
|
2013
Q2 | $37.3M | Buy |
+926,956
| New | +$37.3M | 0.19% | 108 |
|