Private Trust Company’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 | – | Sell |
-100
| Closed | -$7.19K | – | 2579 |
|
|
2025
Q1 | $7.19K | Buy |
+100
| New | +$7.19K | ﹤0.01% | 1913 |
|
|
2024
Q4 | – | Sell |
-36
| Closed | -$3.03K | – | 2412 |
|
|
2024
Q3 | $3.03K | Sell |
36
-543
| -94% | -$45.8K | ﹤0.01% | 2092 |
|
|
2024
Q2 | $46.4K | Sell |
579
-3
| -0.5% | -$240 | 0.01% | 1145 |
|
|
2024
Q1 | $50.9K | Buy |
582
+102
| +21% | +$8.92K | 0.01% | 1100 |
|
|
2023
Q4 | $38.5K | Sell |
480
-219
| -31% | -$17.6K | ﹤0.01% | 1151 |
|
|
2023
Q3 | $51.4K | Hold |
699
| – | – | 0.01% | 1001 |
|
|
2023
Q2 | $64K | Buy |
699
+3
| +0.4% | +$275 | 0.01% | 950 |
|
|
2023
Q1 | $56.9K | Buy |
696
+36
| +5% | +$2.94K | 0.01% | 953 |
|
|
2022
Q4 | $47K | Hold |
660
| – | – | 0.01% | 979 |
|
|
2022
Q3 | $39K | Hold |
660
| – | – | 0.01% | 983 |
|
|
2022
Q2 | $35K | Buy |
+660
| New | +$35K | 0.01% | 1050 |
|
|
2014
Q4 | – | Sell |
-114
| Closed | -$5K | – | 1102 |
|
|
2014
Q3 | $5K | Sell |
114
-48
| -30% | -$2.11K | ﹤0.01% | 1323 |
|
|
2014
Q2 | $8K | Sell |
162
-22
| -12% | -$1.09K | ﹤0.01% | 1162 |
|
|
2014
Q1 | $8K | Sell |
184
-7
| -4% | -$304 | ﹤0.01% | 1058 |
|
|
2013
Q4 | $8K | Hold |
191
| – | – | ﹤0.01% | 1036 |
|
|
2013
Q3 | $8K | Sell |
191
-33
| -15% | -$1.38K | ﹤0.01% | 1004 |
|
|
2013
Q2 | $9K | Buy |
+224
| New | +$9K | ﹤0.01% | 891 |
|