Pathstone Family Office’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $406K | Buy |
5,526
+2,251
| +69% | +$165K | ﹤0.01% | 1140 |
|
2023
Q2 | $312K | Sell |
3,275
-737
| -18% | -$70.1K | ﹤0.01% | 947 |
|
2023
Q1 | $334K | Sell |
4,012
-6,054
| -60% | -$503K | 0.01% | 867 |
|
2022
Q4 | $25M | Buy |
10,066
+1,144
| +13% | +$2.84M | 0.21% | 82 |
|
2022
Q3 | $526K | Buy |
+8,922
| New | +$526K | ﹤0.01% | 1056 |
|
2022
Q2 | – | Sell |
-2,453
| Closed | -$290K | – | 1124 |
|
2022
Q1 | $290K | Buy |
+2,453
| New | +$290K | 0.01% | 766 |
|