Private Capital Group’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $10K | Hold |
189
| – | – | 0.01% | 1050 |
|
|
2022
Q1 | $12K | Hold |
189
| – | – | ﹤0.01% | 1219 |
|
|
2021
Q4 | $13K | Hold |
189
| – | – | ﹤0.01% | 1217 |
|
|
2021
Q3 | $12K | Sell |
189
-106
| -36% | -$6.73K | ﹤0.01% | 1281 |
|
|
2021
Q2 | $24K | Hold |
295
| – | – | 0.01% | 1001 |
|
|
2021
Q1 | $24K | Sell |
295
-421
| -59% | -$34.3K | 0.01% | 980 |
|
|
2020
Q4 | $55K | Sell |
716
-172
| -19% | -$13.2K | 0.01% | 740 |
|
|
2020
Q3 | $48K | Sell |
888
-81
| -8% | -$4.38K | 0.01% | 735 |
|
|
2020
Q2 | $44K | Sell |
969
-67
| -6% | -$3.04K | 0.01% | 782 |
|
|
2020
Q1 | $34K | Buy |
1,036
+50
| +5% | +$1.64K | 0.01% | 797 |
|
|
2019
Q4 | $55K | Sell |
986
-211
| -18% | -$11.8K | 0.01% | 687 |
|
|
2019
Q3 | $52K | Sell |
1,197
-327
| -21% | -$14.2K | 0.01% | 759 |
|
|
2019
Q2 | $66K | Sell |
1,524
-493
| -24% | -$21.4K | 0.02% | 541 |
|
|
2019
Q1 | $88K | Sell |
2,017
-272
| -12% | -$11.9K | 0.02% | 521 |
|
|
2018
Q4 | $85K | Buy |
2,289
+669
| +41% | +$24.8K | 0.02% | 439 |
|
|
2018
Q3 | $80K | Buy |
1,620
+96
| +6% | +$4.74K | 0.02% | 516 |
|
|
2018
Q2 | $66K | Buy |
1,524
+364
| +31% | +$15.8K | 0.01% | 579 |
|
|
2018
Q1 | $53K | Buy |
1,160
+840
| +263% | +$38.4K | 0.01% | 650 |
|
|
2017
Q4 | $16 | Buy |
+320
| New | +$16 | ﹤0.01% | 1170 |
|