Quent Capital’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 | – | Sell |
-883
| Closed | -$63.5K | – | 1147 |
|
|
2025
Q1 | $63.5K | Sell |
883
-130
| -13% | -$9.34K | 0.01% | 501 |
|
|
2024
Q4 | $72.3K | Buy |
1,013
+32
| +3% | +$2.28K | 0.01% | 487 |
|
|
2024
Q3 | $82.7K | Buy |
981
+55
| +6% | +$4.64K | 0.01% | 551 |
|
|
2024
Q2 | $74.2K | Hold |
926
| – | – | 0.01% | 542 |
|
|
2024
Q1 | $81K | Sell |
926
-92
| -9% | -$8.04K | 0.01% | 542 |
|
|
2023
Q4 | $81.6K | Buy |
1,018
+341
| +50% | +$27.3K | 0.01% | 504 |
|
|
2023
Q3 | $49.8K | Sell |
677
-64
| -9% | -$4.7K | 0.01% | 590 |
|
|
2023
Q2 | $67.8K | Hold |
741
| – | – | 0.01% | 515 |
|
|
2023
Q1 | $60.6K | Hold |
741
| – | – | 0.01% | 542 |
|
|
2022
Q4 | $52.4K | Buy |
741
+295
| +66% | +$20.8K | 0.01% | 574 |
|
|
2022
Q3 | $26K | Buy |
446
+57
| +15% | +$3.32K | 0.01% | 695 |
|
|
2022
Q2 | $21K | Sell |
389
-161
| -29% | -$8.69K | ﹤0.01% | 703 |
|
|
2022
Q1 | $33K | Sell |
550
-4,113
| -88% | -$247K | 0.01% | 701 |
|
|
2021
Q4 | $323K | Buy |
+4,663
| New | +$323K | 0.07% | 207 |
|