Paragon Capital Management (Colorado)’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,417
| Closed | -$279K | – | 241 |
|
|
2023
Q1 | $279K | Sell |
3,417
-16
| -0.5% | -$1.31K | 0.06% | 104 |
|
|
2022
Q4 | $243K | Hold |
3,433
| – | – | 0.06% | 116 |
|
|
2022
Q3 | $203K | Buy |
+3,433
| New | +$203K | 0.06% | 115 |
|
|
2020
Q3 | – | Sell |
-4,400
| Closed | -$200K | – | 133 |
|
|
2020
Q2 | $200K | Buy |
+4,400
| New | +$200K | 0.09% | 99 |
|
|
2020
Q1 | – | Sell |
-6,404
| Closed | -$361K | – | 166 |
|
|
2019
Q4 | $361K | Sell |
6,404
-440
| -6% | -$24.8K | 0.19% | 70 |
|
|
2019
Q3 | $298K | Sell |
6,844
-184
| -3% | -$8.01K | 0.17% | 114 |
|
|
2019
Q2 | $361K | Sell |
7,028
-138
| -2% | -$7.09K | 0.21% | 67 |
|
|
2019
Q1 | $313K | Sell |
7,166
-64
| -0.9% | -$2.8K | 0.19% | 91 |
|
|
2018
Q4 | $270K | Buy |
+7,230
| New | +$270K | 0.13% | 134 |
|