PTC
Petrus Trust Company’s Timken Company TKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,809
| Closed | -$417K | – | 724 |
|
|
2025
Q1 | $417K | Sell |
5,809
-2,492
| -30% | -$179K | 0.04% | 278 |
|
|
2024
Q4 | $592K | Buy |
8,301
+3,512
| +73% | +$251K | 0.06% | 157 |
|
|
2024
Q3 | $404K | Buy |
+4,789
| New | +$404K | 0.04% | 310 |
|
|
2024
Q1 | – | Sell |
-6,648
| Closed | -$533K | – | 784 |
|
|
2023
Q4 | $533K | Sell |
6,648
-5,266
| -44% | -$422K | 0.05% | 197 |
|
|
2023
Q3 | $876K | Buy |
+11,914
| New | +$876K | 0.09% | 55 |
|
|
2023
Q2 | – | Sell |
-7,234
| Closed | -$591K | – | 740 |
|
|
2023
Q1 | $591K | Sell |
7,234
-3,026
| -29% | -$247K | 0.07% | 50 |
|
|
2022
Q4 | $725K | Buy |
+10,260
| New | +$725K | 0.09% | 33 |
|
|
2019
Q4 | – | Sell |
-10,110
| Closed | -$440K | – | 354 |
|
|
2019
Q3 | $440K | Buy |
10,110
+473
| +5% | +$20.6K | 0.08% | 57 |
|
|
2019
Q2 | $495K | Sell |
9,637
-2,112
| -18% | -$108K | 0.09% | 49 |
|
|
2019
Q1 | $512K | Buy |
11,749
+223
| +2% | +$9.72K | 0.1% | 49 |
|
|
2018
Q4 | $430K | Buy |
11,526
+5,251
| +84% | +$196K | 0.09% | 56 |
|
|
2018
Q3 | $313K | Sell |
6,275
-1,103
| -15% | -$55K | 0.07% | 95 |
|
|
2018
Q2 | $321K | Sell |
7,378
-2,613
| -26% | -$114K | 0.07% | 109 |
|
|
2018
Q1 | $456K | Buy |
+9,991
| New | +$456K | 0.11% | 62 |
|