Profund Advisors’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 | – | Sell |
-4,318
| Closed | -$262K | – | 1279 |
|
|
2022
Q1 | $262K | Buy |
4,318
+882
| +26% | +$53.5K | 0.01% | 1055 |
|
|
2021
Q4 | $238K | Sell |
3,436
-384
| -10% | -$26.6K | 0.01% | 1155 |
|
|
2021
Q3 | $250K | Sell |
3,820
-265
| -6% | -$17.3K | 0.01% | 1091 |
|
|
2021
Q2 | $328K | Sell |
4,085
-42
| -1% | -$3.37K | 0.01% | 985 |
|
|
2021
Q1 | $335K | Sell |
4,127
-1,350
| -25% | -$110K | 0.01% | 883 |
|
|
2020
Q4 | $424K | Buy |
5,477
+216
| +4% | +$16.7K | 0.02% | 621 |
|
|
2020
Q3 | $285K | Buy |
+5,261
| New | +$285K | 0.01% | 688 |
|
|
2020
Q1 | – | Sell |
-4,946
| Closed | -$279K | – | 1133 |
|
|
2019
Q4 | $279K | Sell |
4,946
-128
| -3% | -$7.22K | 0.01% | 972 |
|
|
2019
Q3 | $221K | Sell |
5,074
-75
| -1% | -$3.27K | 0.01% | 1125 |
|
|
2019
Q2 | $264K | Sell |
5,149
-928
| -15% | -$47.6K | 0.01% | 988 |
|
|
2019
Q1 | $265K | Buy |
+6,077
| New | +$265K | 0.01% | 996 |
|
|
2018
Q4 | – | Sell |
-7,370
| Closed | -$367K | – | 1410 |
|
|
2018
Q3 | $367K | Sell |
7,370
-545
| -7% | -$27.1K | 0.01% | 1042 |
|
|
2018
Q2 | $345K | Sell |
7,915
-954
| -11% | -$41.6K | 0.01% | 1059 |
|
|
2018
Q1 | $404K | Buy |
8,869
+510
| +6% | +$23.2K | 0.02% | 926 |
|
|
2017
Q4 | $411K | Buy |
8,359
+1,063
| +15% | +$52.3K | 0.02% | 927 |
|
|
2017
Q3 | $354K | Sell |
7,296
-335
| -4% | -$16.3K | 0.01% | 990 |
|
|
2017
Q2 | $353K | Sell |
7,631
-3,874
| -34% | -$179K | 0.02% | 990 |
|
|
2017
Q1 | $520K | Sell |
11,505
-2,540
| -18% | -$115K | 0.02% | 813 |
|
|
2016
Q4 | $558K | Buy |
14,045
+4,406
| +46% | +$175K | 0.03% | 824 |
|
|
2016
Q3 | $339K | Sell |
9,639
-4,412
| -31% | -$155K | 0.02% | 1011 |
|
|
2016
Q2 | $431K | Buy |
14,051
+2,746
| +24% | +$84.2K | 0.02% | 898 |
|
|
2016
Q1 | $379K | Buy |
+11,305
| New | +$379K | 0.02% | 924 |
|
|
2015
Q3 | – | Sell |
-7,111
| Closed | -$260K | – | 1361 |
|
|
2015
Q2 | $260K | Sell |
7,111
-3,554
| -33% | -$130K | 0.01% | 1218 |
|
|
2015
Q1 | $449K | Buy |
10,665
+1,588
| +17% | +$66.9K | 0.02% | 968 |
|
|
2014
Q4 | $387K | Buy |
9,077
+1,347
| +17% | +$57.4K | 0.02% | 974 |
|
|
2014
Q3 | $328K | Sell |
7,730
-10,561
| -58% | -$448K | 0.02% | 953 |
|
|
2014
Q2 | $888K | Buy |
18,291
+1,738
| +10% | +$84.4K | 0.04% | 546 |
|
|
2014
Q1 | $696K | Sell |
16,553
-2,108
| -11% | -$88.6K | 0.03% | 690 |
|
|
2013
Q4 | $736K | Sell |
18,661
-495
| -3% | -$19.5K | 0.03% | 746 |
|
|
2013
Q3 | $828K | Buy |
19,156
+6,102
| +47% | +$264K | 0.04% | 554 |
|
|
2013
Q2 | $526K | Buy |
+13,054
| New | +$526K | 0.04% | 600 |
|