Provident Investment Management’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-356,042
| Closed | -$30M | – | 78 |
|
2024
Q3 | $30M | Buy |
356,042
+970
| +0.3% | +$81.8K | 2.67% | 18 |
|
2024
Q2 | $28.5M | Buy |
355,072
+7,035
| +2% | +$564K | 2.59% | 18 |
|
2024
Q1 | $30.4M | Buy |
348,037
+23,097
| +7% | +$2.02M | 2.68% | 19 |
|
2023
Q4 | $26M | Buy |
324,940
+6,423
| +2% | +$515K | 2.46% | 21 |
|
2023
Q3 | $23.4M | Buy |
+318,517
| New | +$23.4M | 2.58% | 21 |
|