Quadrant Capital Group’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 | $304K | Sell |
4,187
-755
| -15% | -$54.8K | 0.01% | 1131 |
|
|
2025
Q1 | $355K | Buy |
4,942
+3,258
| +193% | +$234K | 0.01% | 966 |
|
|
2024
Q4 | $120K | Sell |
1,684
-190
| -10% | -$13.6K | 0.01% | 961 |
|
|
2024
Q3 | $158K | Sell |
1,874
-236
| -11% | -$19.9K | 0.01% | 819 |
|
|
2024
Q2 | $169K | Sell |
2,110
-61
| -3% | -$4.89K | 0.01% | 735 |
|
|
2024
Q1 | $190K | Buy |
2,171
+217
| +11% | +$19K | 0.02% | 651 |
|
|
2023
Q4 | $157K | Buy |
1,954
+179
| +10% | +$14.3K | 0.01% | 738 |
|
|
2023
Q3 | $130K | Sell |
1,775
-247
| -12% | -$18.2K | 0.01% | 730 |
|
|
2023
Q2 | $185K | Buy |
2,022
+189
| +10% | +$17.3K | 0.02% | 559 |
|
|
2023
Q1 | $150K | Buy |
1,833
+49
| +3% | +$4K | 0.02% | 626 |
|
|
2022
Q4 | $126K | Buy |
1,784
+154
| +9% | +$10.9K | 0.01% | 661 |
|
|
2022
Q3 | $96K | Buy |
1,630
+776
| +91% | +$45.7K | 0.01% | 715 |
|
|
2022
Q2 | $45K | Buy |
854
+245
| +40% | +$12.9K | 0.01% | 919 |
|
|
2022
Q1 | $37K | Sell |
609
-1
| -0.2% | -$61 | ﹤0.01% | 1055 |
|
|
2021
Q4 | $42K | Buy |
610
+71
| +13% | +$4.89K | 0.01% | 995 |
|
|
2021
Q3 | $35K | Sell |
539
-378
| -41% | -$24.5K | ﹤0.01% | 1003 |
|
|
2021
Q2 | $74K | Buy |
917
+332
| +57% | +$26.8K | 0.01% | 708 |
|
|
2021
Q1 | $47K | Buy |
585
+171
| +41% | +$13.7K | 0.01% | 840 |
|
|
2020
Q4 | $32K | Buy |
414
+20
| +5% | +$1.55K | 0.01% | 906 |
|
|
2020
Q3 | $21K | Sell |
394
-1,471
| -79% | -$78.4K | ﹤0.01% | 944 |
|
|
2020
Q2 | $85K | Buy |
1,865
+1,566
| +524% | +$71.4K | 0.02% | 514 |
|
|
2020
Q1 | $11K | Buy |
299
+109
| +57% | +$4.01K | ﹤0.01% | 1432 |
|
|
2019
Q4 | $8K | Hold |
190
| – | – | ﹤0.01% | 1970 |
|
|
2019
Q3 | $7K | Sell |
190
-35
| -16% | -$1.29K | ﹤0.01% | 1862 |
|
|
2019
Q2 | $9K | Hold |
225
| – | – | ﹤0.01% | 1833 |
|
|
2019
Q1 | $9K | Buy |
225
+102
| +83% | +$4.08K | ﹤0.01% | 1724 |
|
|
2018
Q4 | $1K | Sell |
123
-66
| -35% | -$537 | ﹤0.01% | 2099 |
|
|
2018
Q3 | $7K | Hold |
189
| – | – | ﹤0.01% | 1447 |
|
|
2018
Q2 | $7K | Sell |
189
-265
| -58% | -$9.82K | ﹤0.01% | 1448 |
|
|
2018
Q1 | $16K | Buy |
454
+339
| +295% | +$11.9K | 0.01% | 1061 |
|
|
2017
Q4 | $4K | Hold |
115
| – | – | ﹤0.01% | 1568 |
|
|
2017
Q3 | $4K | Buy |
115
+40
| +53% | +$1.39K | ﹤0.01% | 1565 |
|
|
2017
Q2 | $0 | Hold |
75
| – | – | ﹤0.01% | 2057 |
|
|
2017
Q1 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 1525 |
|
|
2016
Q1 | – | Sell |
-41
| Closed | -$1K | – | 1983 |
|
|
2015
Q4 | $1K | Sell |
41
-1,174
| -97% | -$28.6K | ﹤0.01% | 1478 |
|
|
2015
Q3 | $32K | Buy |
1,215
+16
| +1% | +$421 | 0.02% | 512 |
|
|
2015
Q2 | $43K | Buy |
+1,199
| New | +$43K | 0.03% | 468 |
|