Parametric Portfolio Associates’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $31.4M | Sell |
517,558
-1,557
| -0.3% | -$94.5K | 0.02% | 740 |
|
|
2021
Q4 | $36M | Buy |
519,115
+162
| +0% | +$11.2K | 0.02% | 686 |
|
|
2021
Q3 | $34M | Sell |
518,953
-57,610
| -10% | -$3.77M | 0.02% | 694 |
|
|
2021
Q2 | $46.5M | Sell |
576,563
-1,185
| -0.2% | -$95.5K | 0.03% | 589 |
|
|
2021
Q1 | $46.9M | Sell |
577,748
-12,894
| -2% | -$1.05M | 0.03% | 624 |
|
|
2020
Q4 | $45.7M | Buy |
590,642
+51,015
| +9% | +$3.95M | 0.03% | 568 |
|
|
2020
Q3 | $29.3M | Buy |
539,627
+39,625
| +8% | +$2.15M | 0.02% | 687 |
|
|
2020
Q2 | $22.7M | Buy |
500,002
+129,377
| +35% | +$5.89M | 0.02% | 801 |
|
|
2020
Q1 | $12M | Buy |
370,625
+147,082
| +66% | +$4.76M | 0.01% | 1103 |
|
|
2019
Q4 | $12.6M | Sell |
223,543
-19,618
| -8% | -$1.1M | 0.01% | 1327 |
|
|
2019
Q3 | $10.6M | Buy |
243,161
+20,232
| +9% | +$880K | 0.01% | 1414 |
|
|
2019
Q2 | $11.4M | Buy |
222,929
+9,684
| +5% | +$497K | 0.01% | 1340 |
|
|
2019
Q1 | $9.3M | Buy |
213,245
+33,974
| +19% | +$1.48M | 0.01% | 1487 |
|
|
2018
Q4 | $6.69M | Buy |
179,271
+21,115
| +13% | +$788K | 0.01% | 1654 |
|
|
2018
Q3 | $7.88M | Sell |
158,156
-18,504
| -10% | -$922K | 0.01% | 1627 |
|
|
2018
Q2 | $7.69M | Sell |
176,660
-13,545
| -7% | -$590K | 0.01% | 1578 |
|
|
2018
Q1 | $8.67M | Buy |
190,205
+6,080
| +3% | +$277K | 0.01% | 1454 |
|
|
2017
Q4 | $9.05M | Sell |
184,125
-8,115
| -4% | -$399K | 0.01% | 1409 |
|
|
2017
Q3 | $9.33M | Buy |
192,240
+691
| +0.4% | +$33.5K | 0.01% | 1311 |
|
|
2017
Q2 | $8.86M | Sell |
191,549
-53,710
| -22% | -$2.48M | 0.01% | 1272 |
|
|
2017
Q1 | $11.1M | Buy |
245,259
+35,383
| +17% | +$1.6M | 0.02% | 1053 |
|
|
2016
Q4 | $8.33M | Buy |
209,876
+32,087
| +18% | +$1.27M | 0.01% | 1188 |
|
|
2016
Q3 | $6.25M | Sell |
177,789
-26,109
| -13% | -$918K | 0.01% | 1351 |
|
|
2016
Q2 | $6.25M | Sell |
203,898
-215
| -0.1% | -$6.59K | 0.01% | 1314 |
|
|
2016
Q1 | $6.84M | Buy |
204,113
+13,096
| +7% | +$439K | 0.01% | 1256 |
|
|
2015
Q4 | $5.46M | Buy |
191,017
+39,663
| +26% | +$1.13M | 0.01% | 1290 |
|
|
2015
Q3 | $4.16M | Sell |
151,354
-25,380
| -14% | -$698K | 0.01% | 1279 |
|
|
2015
Q2 | $6.46M | Sell |
176,734
-8,822
| -5% | -$323K | 0.01% | 1105 |
|
|
2015
Q1 | $7.82M | Buy |
185,556
+9,903
| +6% | +$417K | 0.02% | 942 |
|
|
2014
Q4 | $7.5M | Sell |
175,653
-3,202
| -2% | -$137K | 0.02% | 920 |
|
|
2014
Q3 | $7.58M | Sell |
178,855
-35,881
| -17% | -$1.52M | 0.02% | 878 |
|
|
2014
Q2 | $10.4M | Buy |
214,736
+6,644
| +3% | +$323K | 0.02% | 735 |
|
|
2014
Q1 | $8.76M | Sell |
208,092
-12,574
| -6% | -$529K | 0.02% | 784 |
|
|
2013
Q4 | $8.7M | Sell |
220,666
-47,213
| -18% | -$1.86M | 0.02% | 768 |
|
|
2013
Q3 | $11.6M | Buy |
267,879
+20,509
| +8% | +$887K | 0.03% | 595 |
|
|
2013
Q2 | $9.97M | Buy |
+247,370
| New | +$9.97M | 0.03% | 626 |
|