Quarry LP’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 | $160K | Buy |
2,211
+110
| +5% | +$7.98K | 0.03% | 399 |
|
|
2025
Q1 | $151K | Buy |
2,101
+1,301
| +163% | +$93.5K | 0.03% | 362 |
|
|
2024
Q4 | $57.1K | Sell |
800
-269
| -25% | -$19.2K | 0.01% | 667 |
|
|
2024
Q3 | $90.1K | Buy |
1,069
+70
| +7% | +$5.9K | 0.02% | 451 |
|
|
2024
Q2 | $80.1K | Buy |
999
+678
| +211% | +$54.3K | 0.02% | 427 |
|
|
2024
Q1 | $28.1K | Buy |
321
+24
| +8% | +$2.1K | 0.01% | 724 |
|
|
2023
Q4 | $23.8K | Buy |
297
+252
| +560% | +$20.2K | ﹤0.01% | 625 |
|
|
2023
Q3 | $3.31K | Sell |
45
-125
| -74% | -$9.19K | ﹤0.01% | 998 |
|
|
2023
Q2 | $15.6K | Buy |
+170
| New | +$15.6K | 0.01% | 652 |
|
|
2023
Q1 | – | Sell |
-66
| Closed | -$4.66K | – | 1241 |
|
|
2022
Q4 | $4.66K | Buy |
+66
| New | +$4.66K | ﹤0.01% | 763 |
|