Phocas Financial Corp’s Timken Company TKR Stock Holding History

Phocas Financial Corp’s Portfolio TKR Stock Details TKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.49M	Buy	48,076 +8	+0%	+$580	0.5%	79
2025 Q1	$3.45M	Sell	48,068 -2,691	-5%	-$193K	0.53%	77
2024 Q4	$3.62M	Buy	+50,759	New	+$3.62M	0.48%	91
2020 Q1	–	Sell	-70,594	Closed	-$3.98M	–	208
2019 Q4	$3.98M	Sell	70,594 -17,820	-20%	-$1M	0.48%	85
2019 Q3	$3.85M	Sell	88,414 -177	-0.2%	-$7.7K	0.41%	101
2019 Q2	$4.55M	Sell	88,591 -9,565	-10%	-$491K	0.49%	86
2019 Q1	$4.28M	Sell	98,156 -1,152	-1%	-$50.3K	0.43%	96
2018 Q4	$3.71M	Sell	99,308 -2,262	-2%	-$84.4K	0.41%	101
2018 Q3	$5.06M	Sell	101,570 -1,911	-2%	-$95.3K	0.44%	102
2018 Q2	$4.51M	Sell	103,481 -991	-0.9%	-$43.2K	0.39%	110
2018 Q1	$4.76M	Sell	104,472 -5,936	-5%	-$271K	0.43%	102
2017 Q4	$5.43M	Sell	110,408 -4,670	-4%	-$230K	0.45%	97
2017 Q3	$6K	Sell	115,078 -154,946	-57%	-$8.08K	0.5%	85
2017 Q2	$12.5M	Buy	270,024 +12,035	+5%	+$557K	1.13%	26
2017 Q1	$11.7M	Sell	257,989 -34,943	-12%	-$1.58M	1.08%	27
2016 Q4	$11.6M	Buy	292,932 +78,289	+36%	+$3.11M	0.77%	45
2016 Q3	$7.54M	Buy	214,643 +13,088	+6%	+$460K	0.53%	72
2016 Q2	$6.18M	Buy	201,555 +12,208	+6%	+$374K	0.45%	96
2016 Q1	$6.34M	Sell	189,347 -7,944	-4%	-$266K	0.49%	79
2015 Q4	$5.64M	Buy	197,291 +13,975	+8%	+$400K	0.44%	100
2015 Q3	$5.04M	Buy	183,316 +12,429	+7%	+$342K	0.43%	111
2015 Q2	$6.25M	Sell	170,887 -5,862	-3%	-$214K	0.51%	88
2015 Q1	$7.45M	Sell	176,749 -39,482	-18%	-$1.66M	0.59%	73
2014 Q4	$9.23M	Buy	216,231 +56,745	+36%	+$2.42M	0.8%	23
2014 Q3	$6.76M	Buy	159,486 +39,826	+33%	+$1.69M	0.6%	61
2014 Q2	$5.81M	Buy	119,660 +15,409	+15%	+$748K	0.51%	97
2014 Q1	$4.39M	Sell	104,251 -8,161	-7%	-$343K	0.42%	116
2013 Q4	$4.43M	Sell	112,412 -1,277	-1%	-$50.3K	0.41%	123
2013 Q3	$4.92M	Buy	113,689 +666	+0.6%	+$28.8K	0.47%	96
2013 Q2	$4.55M	Buy	+113,023	New	+$4.55M	0.48%	90