Quantinno Capital Management’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 | $11.6M | Buy |
159,211
+106,088
| +200% | +$7.7M | 0.05% | 457 |
|
|
2025
Q1 | $3.82M | Buy |
53,123
+12,879
| +32% | +$926K | 0.02% | 765 |
|
|
2024
Q4 | $2.87M | Sell |
40,244
-12,704
| -24% | -$907K | 0.03% | 708 |
|
|
2024
Q3 | $4.46M | Buy |
52,948
+2,949
| +6% | +$249K | 0.06% | 405 |
|
|
2024
Q2 | $4.01M | Buy |
49,999
+6,984
| +16% | +$560K | 0.07% | 314 |
|
|
2024
Q1 | $3.76M | Buy |
43,015
+4,708
| +12% | +$412K | 0.08% | 288 |
|
|
2023
Q4 | $3.07M | Sell |
38,307
-500
| -1% | -$40.1K | 0.11% | 233 |
|
|
2023
Q3 | $2.85M | Buy |
38,807
+1,222
| +3% | +$89.8K | 0.13% | 185 |
|
|
2023
Q2 | $3.44M | Buy |
37,585
+741
| +2% | +$67.8K | 0.2% | 84 |
|
|
2023
Q1 | $3.01M | Sell |
36,844
-412
| -1% | -$33.7K | 0.2% | 95 |
|
|
2022
Q4 | $2.63M | Sell |
37,256
-2,325
| -6% | -$164K | 0.2% | 116 |
|
|
2022
Q3 | $2.34M | Buy |
39,581
+8,535
| +27% | +$504K | 0.3% | 58 |
|
|
2022
Q2 | $1.65M | Buy |
+31,046
| New | +$1.65M | 0.24% | 100 |
|
|
2021
Q4 | – | Sell |
-6,877
| Closed | -$450K | – | 549 |
|
|
2021
Q3 | $450K | Hold |
6,877
| – | – | 0.5% | 73 |
|
|
2021
Q2 | $554K | Hold |
6,877
| – | – | 0.63% | 35 |
|
|
2021
Q1 | $558K | Sell |
6,877
-1,516
| -18% | -$123K | 0.61% | 31 |
|
|
2020
Q4 | $649K | Buy |
8,393
+2,346
| +39% | +$181K | 0.5% | 14 |
|
|
2020
Q3 | $328K | Buy |
+6,047
| New | +$328K | 0.22% | 245 |
|
|
2020
Q1 | – | Sell |
-5,641
| Closed | -$318K | – | 549 |
|
|
2019
Q4 | $318K | Sell |
5,641
-6,855
| -55% | -$386K | 0.2% | 241 |
|
|
2019
Q3 | $544K | Buy |
+12,496
| New | +$544K | 0.37% | 66 |
|