PNC Financial Services Group’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $737K | Sell |
10,162
-370
| -4% | -$26.8K | ﹤0.01% | 1327 |
|
|
2025
Q1 | $757K | Buy |
10,532
+521
| +5% | +$37.4K | ﹤0.01% | 1276 |
|
|
2024
Q4 | $714K | Sell |
10,011
-409
| -4% | -$29.2K | ﹤0.01% | 1316 |
|
|
2024
Q3 | $878K | Buy |
10,420
+304
| +3% | +$25.6K | ﹤0.01% | 1231 |
|
|
2024
Q2 | $811K | Sell |
10,116
-118
| -1% | -$9.46K | ﹤0.01% | 1223 |
|
|
2024
Q1 | $895K | Sell |
10,234
-362
| -3% | -$31.7K | ﹤0.01% | 1203 |
|
|
2023
Q4 | $849K | Sell |
10,596
-455
| -4% | -$36.5K | ﹤0.01% | 1215 |
|
|
2023
Q3 | $812K | Buy |
11,051
+732
| +7% | +$53.8K | ﹤0.01% | 1214 |
|
|
2023
Q2 | $944K | Sell |
10,319
-169
| -2% | -$15.5K | ﹤0.01% | 1179 |
|
|
2023
Q1 | $857K | Sell |
10,488
-625
| -6% | -$51.1K | ﹤0.01% | 1217 |
|
|
2022
Q4 | $785K | Buy |
11,113
+252
| +2% | +$17.8K | ﹤0.01% | 1255 |
|
|
2022
Q3 | $643K | Sell |
10,861
-2,031
| -16% | -$120K | ﹤0.01% | 1369 |
|
|
2022
Q2 | $683K | Sell |
12,892
-37
| -0.3% | -$1.96K | ﹤0.01% | 1352 |
|
|
2022
Q1 | $785K | Sell |
12,929
-275
| -2% | -$16.7K | ﹤0.01% | 1378 |
|
|
2021
Q4 | $915K | Sell |
13,204
-5,216
| -28% | -$361K | ﹤0.01% | 1339 |
|
|
2021
Q3 | $1.21M | Sell |
18,420
-875
| -5% | -$57.3K | ﹤0.01% | 1105 |
|
|
2021
Q2 | $1.56M | Sell |
19,295
-1,043
| -5% | -$84.1K | ﹤0.01% | 1022 |
|
|
2021
Q1 | $1.65M | Sell |
20,338
-2,431
| -11% | -$197K | ﹤0.01% | 963 |
|
|
2020
Q4 | $1.76M | Sell |
22,769
-3,287
| -13% | -$254K | ﹤0.01% | 890 |
|
|
2020
Q3 | $1.41M | Sell |
26,056
-754
| -3% | -$40.9K | ﹤0.01% | 905 |
|
|
2020
Q2 | $1.22M | Sell |
26,810
-960
| -3% | -$43.7K | ﹤0.01% | 955 |
|
|
2020
Q1 | $899K | Buy |
27,770
+4,234
| +18% | +$137K | ﹤0.01% | 1013 |
|
|
2019
Q4 | $1.33M | Buy |
23,536
+2,764
| +13% | +$156K | ﹤0.01% | 972 |
|
|
2019
Q3 | $904K | Buy |
20,772
+370
| +2% | +$16.1K | ﹤0.01% | 1305 |
|
|
2019
Q2 | $1.05M | Buy |
20,402
+4,294
| +27% | +$220K | ﹤0.01% | 1259 |
|
|
2019
Q1 | $703K | Buy |
16,108
+5,157
| +47% | +$225K | ﹤0.01% | 1455 |
|
|
2018
Q4 | $408K | Buy |
10,951
+168
| +2% | +$6.26K | ﹤0.01% | 1661 |
|
|
2018
Q3 | $537K | Sell |
10,783
-277
| -3% | -$13.8K | ﹤0.01% | 1632 |
|
|
2018
Q2 | $482K | Buy |
11,060
+1,599
| +17% | +$69.7K | ﹤0.01% | 1677 |
|
|
2018
Q1 | $433K | Sell |
9,461
-351
| -4% | -$16.1K | ﹤0.01% | 1713 |
|
|
2017
Q4 | $483K | Sell |
9,812
-77
| -0.8% | -$3.79K | ﹤0.01% | 1659 |
|
|
2017
Q3 | $481K | Sell |
9,889
-117
| -1% | -$5.69K | ﹤0.01% | 1645 |
|
|
2017
Q2 | $463K | Buy |
10,006
+270
| +3% | +$12.5K | ﹤0.01% | 1657 |
|
|
2017
Q1 | $441K | Buy |
9,736
+228
| +2% | +$10.3K | ﹤0.01% | 1691 |
|
|
2016
Q4 | $378K | Buy |
9,508
+1,675
| +21% | +$66.6K | ﹤0.01% | 1739 |
|
|
2016
Q3 | $275K | Buy |
7,833
+18
| +0.2% | +$632 | ﹤0.01% | 1905 |
|
|
2016
Q2 | $239K | Buy |
7,815
+273
| +4% | +$8.35K | ﹤0.01% | 1975 |
|
|
2016
Q1 | $254K | Sell |
7,542
-3,671
| -33% | -$124K | ﹤0.01% | 1952 |
|
|
2015
Q4 | $320K | Buy |
11,213
+2,442
| +28% | +$69.7K | ﹤0.01% | 1780 |
|
|
2015
Q3 | $241K | Sell |
8,771
-1,482
| -14% | -$40.7K | ﹤0.01% | 2012 |
|
|
2015
Q2 | $376K | Buy |
10,253
+470
| +5% | +$17.2K | ﹤0.01% | 1812 |
|
|
2015
Q1 | $412K | Buy |
9,783
+171
| +2% | +$7.2K | ﹤0.01% | 1762 |
|
|
2014
Q4 | $410K | Sell |
9,612
-26
| -0.3% | -$1.11K | ﹤0.01% | 1657 |
|
|
2014
Q3 | $408K | Sell |
9,638
-5,512
| -36% | -$233K | ﹤0.01% | 1601 |
|
|
2014
Q2 | $736K | Sell |
15,150
-72
| -0.5% | -$3.5K | ﹤0.01% | 1227 |
|
|
2014
Q1 | $640K | Sell |
15,222
-5,737
| -27% | -$241K | ﹤0.01% | 1265 |
|
|
2013
Q4 | $827K | Buy |
20,959
+1,518
| +8% | +$59.9K | ﹤0.01% | 1117 |
|
|
2013
Q3 | $841K | Buy |
19,441
+2,494
| +15% | +$108K | ﹤0.01% | 1081 |
|
|
2013
Q2 | $684K | Buy |
+16,947
| New | +$684K | ﹤0.01% | 1140 |
|