Prudent Man 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 |
-9,515
| Closed | -$578K | – | 191 |
|
2022
Q1 | $578K | Sell |
9,515
-152
| -2% | -$9.23K | 0.23% | 87 |
|
2021
Q4 | $670K | Sell |
9,667
-1,947
| -17% | -$135K | 0.25% | 80 |
|
2021
Q3 | $760K | Sell |
11,614
-67
| -0.6% | -$4.38K | 0.29% | 73 |
|
2021
Q2 | $941K | Buy |
11,681
+217
| +2% | +$17.5K | 0.36% | 56 |
|
2021
Q1 | $931K | Buy |
11,464
+479
| +4% | +$38.9K | 0.39% | 54 |
|
2020
Q4 | $850K | Sell |
10,985
-162
| -1% | -$12.5K | 0.36% | 55 |
|
2020
Q3 | $604K | Buy |
11,147
+118
| +1% | +$6.39K | 0.32% | 67 |
|
2020
Q2 | $502K | Buy |
+11,029
| New | +$502K | 0.45% | 62 |
|