ProShare Advisors’s Timken Company TKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Buy |
+2,823
| New | +$205K | ﹤0.01% | 1714 |
|
|
2025
Q1 | – | Sell |
-2,986
| Closed | -$213K | – | 2239 |
|
|
2024
Q4 | $213K | Buy |
2,986
+204
| +7% | +$14.6K | ﹤0.01% | 1854 |
|
|
2024
Q3 | $234K | Sell |
2,782
-273
| -9% | -$23K | ﹤0.01% | 1638 |
|
|
2024
Q2 | $245K | Sell |
3,055
-113
| -4% | -$9.06K | ﹤0.01% | 1418 |
|
|
2024
Q1 | $277K | Sell |
3,168
-246
| -7% | -$21.5K | ﹤0.01% | 1475 |
|
|
2023
Q4 | $274K | Sell |
3,414
-116
| -3% | -$9.3K | ﹤0.01% | 1448 |
|
|
2023
Q3 | $259K | Sell |
3,530
-320
| -8% | -$23.5K | ﹤0.01% | 1284 |
|
|
2023
Q2 | $352K | Sell |
3,850
-88
| -2% | -$8.06K | ﹤0.01% | 1174 |
|
|
2023
Q1 | $322K | Sell |
3,938
-374
| -9% | -$30.6K | ﹤0.01% | 1172 |
|
|
2022
Q4 | $305K | Buy |
4,312
+474
| +12% | +$33.5K | ﹤0.01% | 1229 |
|
|
2022
Q3 | $226K | Sell |
3,838
-71
| -2% | -$4.18K | ﹤0.01% | 1330 |
|
|
2022
Q2 | $208K | Sell |
3,909
-1,679
| -30% | -$89.3K | ﹤0.01% | 1451 |
|
|
2022
Q1 | $339K | Sell |
5,588
-992
| -15% | -$60.2K | ﹤0.01% | 1534 |
|
|
2021
Q4 | $457K | Buy |
6,580
+1,477
| +29% | +$103K | ﹤0.01% | 1524 |
|
|
2021
Q3 | $334K | Sell |
5,103
-554
| -10% | -$36.3K | ﹤0.01% | 1472 |
|
|
2021
Q2 | $456K | Buy |
5,657
+116
| +2% | +$9.35K | ﹤0.01% | 1598 |
|
|
2021
Q1 | $450K | Sell |
5,541
-47
| -0.8% | -$3.82K | ﹤0.01% | 1516 |
|
|
2020
Q4 | $432K | Buy |
5,588
+792
| +17% | +$61.2K | ﹤0.01% | 1361 |
|
|
2020
Q3 | $260K | Buy |
4,796
+66
| +1% | +$3.58K | ﹤0.01% | 1276 |
|
|
2020
Q2 | $215K | Buy |
+4,730
| New | +$215K | ﹤0.01% | 1417 |
|
|
2020
Q1 | – | Sell |
-6,066
| Closed | -$342K | – | 1550 |
|
|
2019
Q4 | $342K | Buy |
6,066
+609
| +11% | +$34.3K | ﹤0.01% | 1264 |
|
|
2019
Q3 | $237K | Sell |
5,457
-330
| -6% | -$14.3K | ﹤0.01% | 1343 |
|
|
2019
Q2 | $297K | Sell |
5,787
-203
| -3% | -$10.4K | ﹤0.01% | 1250 |
|
|
2019
Q1 | $261K | Buy |
+5,990
| New | +$261K | ﹤0.01% | 1326 |
|
|
2018
Q4 | – | Sell |
-6,143
| Closed | -$306K | – | 1700 |
|
|
2018
Q3 | $306K | Sell |
6,143
-161
| -3% | -$8.02K | ﹤0.01% | 1348 |
|
|
2018
Q2 | $275K | Buy |
6,304
+29
| +0.5% | +$1.27K | ﹤0.01% | 1436 |
|
|
2018
Q1 | $286K | Sell |
6,275
-183
| -3% | -$8.34K | ﹤0.01% | 1347 |
|
|
2017
Q4 | $317K | Buy |
6,458
+1,724
| +36% | +$84.6K | ﹤0.01% | 1356 |
|
|
2017
Q3 | $230K | Sell |
4,734
-534
| -10% | -$25.9K | ﹤0.01% | 1240 |
|
|
2017
Q2 | $244K | Sell |
5,268
-1,059
| -17% | -$49.1K | ﹤0.01% | 1266 |
|
|
2017
Q1 | $286K | Sell |
6,327
-963
| -13% | -$43.5K | ﹤0.01% | 1264 |
|
|
2016
Q4 | $289K | Buy |
7,290
+1,304
| +22% | +$51.7K | ﹤0.01% | 1389 |
|
|
2016
Q3 | $210K | Buy |
+5,986
| New | +$210K | ﹤0.01% | 1321 |
|
|
2016
Q2 | – | Sell |
-7,119
| Closed | -$238K | – | 1613 |
|
|
2016
Q1 | $238K | Buy |
7,119
+1
| +0% | +$33 | ﹤0.01% | 1320 |
|
|
2015
Q4 | $204K | Buy |
+7,118
| New | +$204K | ﹤0.01% | 1533 |
|
|
2015
Q3 | – | Sell |
-9,729
| Closed | -$356K | – | 1545 |
|
|
2015
Q2 | $356K | Sell |
9,729
-1,057
| -10% | -$38.7K | ﹤0.01% | 1234 |
|
|
2015
Q1 | $455K | Sell |
10,786
-1,642
| -13% | -$69.3K | 0.01% | 1229 |
|
|
2014
Q4 | $530K | Sell |
12,428
-27,040
| -69% | -$1.15M | 0.01% | 1166 |
|
|
2014
Q3 | $1.67M | Sell |
39,468
-9,955
| -20% | -$422K | 0.02% | 821 |
|
|
2014
Q2 | $2.4M | Buy |
49,423
+37,989
| +332% | +$1.84M | 0.03% | 637 |
|
|
2014
Q1 | $481K | Sell |
11,434
-68,793
| -86% | -$2.89M | 0.01% | 1899 |
|
|
2013
Q4 | $3.16M | Buy |
80,227
+69,614
| +656% | +$2.74M | 0.05% | 500 |
|
|
2013
Q3 | $459K | Buy |
10,613
+3,437
| +48% | +$149K | 0.01% | 1544 |
|
|
2013
Q2 | $289K | Buy |
+7,176
| New | +$289K | 0.01% | 1762 |
|