Raymond James & Associates’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $15.4M | Buy |
182,749
+17,124
| +10% | +$1.44M | 0.01% | 963 |
|
|
2024
Q2 | $13.3M | Sell |
165,625
-1,605
| -1% | -$129K | 0.01% | 1000 |
|
|
2024
Q1 | $14.6M | Sell |
167,230
-7,831
| -4% | -$685K | 0.01% | 937 |
|
|
2023
Q4 | $14M | Buy |
175,061
+15,529
| +10% | +$1.24M | 0.01% | 909 |
|
|
2023
Q3 | $11.7M | Sell |
159,532
-13,336
| -8% | -$980K | 0.01% | 950 |
|
|
2023
Q2 | $15.8M | Buy |
172,868
+8,042
| +5% | +$736K | 0.01% | 814 |
|
|
2023
Q1 | $13.5M | Buy |
164,826
+37,304
| +29% | +$3.05M | 0.01% | 863 |
|
|
2022
Q4 | $9.01M | Buy |
127,522
+15,022
| +13% | +$1.06M | 0.01% | 1052 |
|
|
2022
Q3 | $6.64M | Buy |
112,500
+1,886
| +2% | +$111K | 0.01% | 1188 |
|
|
2022
Q2 | $5.87M | Buy |
110,614
+1,501
| +1% | +$79.6K | 0.01% | 1293 |
|
|
2022
Q1 | $6.62M | Buy |
109,113
+2,549
| +2% | +$155K | 0.01% | 1302 |
|
|
2021
Q4 | $7.38M | Buy |
106,564
+9,596
| +10% | +$665K | 0.01% | 1285 |
|
|
2021
Q3 | $6.34M | Sell |
96,968
-33,503
| -26% | -$2.19M | 0.01% | 1347 |
|
|
2021
Q2 | $10.5M | Sell |
130,471
-2,440
| -2% | -$197K | 0.01% | 1043 |
|
|
2021
Q1 | $10.8M | Buy |
132,911
+51,886
| +64% | +$4.21M | 0.01% | 993 |
|
|
2020
Q4 | $6.27M | Sell |
81,025
-2,187
| -3% | -$169K | 0.01% | 1204 |
|
|
2020
Q3 | $4.51M | Buy |
+83,212
| New | +$4.51M | 0.01% | 1287 |
|
|
2020
Q2 | – | Sell |
-9,613
| Closed | -$311K | – | 3520 |
|
|
2020
Q1 | $311K | Buy |
9,613
+3,816
| +66% | +$123K | ﹤0.01% | 2727 |
|
|
2019
Q4 | $326K | Sell |
5,797
-2,633
| -31% | -$148K | ﹤0.01% | 3017 |
|
|
2019
Q3 | $367K | Sell |
8,430
-82,864
| -91% | -$3.61M | ﹤0.01% | 2857 |
|
|
2019
Q2 | $4.69M | Buy |
91,294
+6,591
| +8% | +$338K | 0.01% | 1253 |
|
|
2019
Q1 | $3.7M | Sell |
84,703
-4,872
| -5% | -$213K | 0.01% | 1365 |
|
|
2018
Q4 | $3.34M | Sell |
89,575
-14,692
| -14% | -$548K | 0.01% | 1320 |
|
|
2018
Q3 | $5.2M | Sell |
104,267
-250,571
| -71% | -$12.5M | 0.01% | 1190 |
|
|
2018
Q2 | $15.5M | Buy |
354,838
+20,214
| +6% | +$880K | 0.03% | 619 |
|
|
2018
Q1 | $15.3M | Sell |
334,624
-5,188
| -2% | -$237K | 0.03% | 570 |
|
|
2017
Q4 | $16.7M | Sell |
339,812
-9,049
| -3% | -$445K | 0.03% | 540 |
|
|
2017
Q3 | $16.9M | Buy |
348,861
+10,476
| +3% | +$509K | 0.03% | 512 |
|
|
2017
Q2 | $15.7M | Buy |
338,385
+37,409
| +12% | +$1.73M | 0.03% | 525 |
|
|
2017
Q1 | $13.6M | Sell |
300,976
-23,491
| -7% | -$1.06M | 0.03% | 537 |
|
|
2016
Q4 | $12.9M | Sell |
324,467
-21,186
| -6% | -$841K | 0.03% | 527 |
|
|
2016
Q3 | $12.1M | Sell |
345,653
-6,935
| -2% | -$244K | 0.03% | 523 |
|
|
2016
Q2 | $10.8M | Sell |
352,588
-9,441
| -3% | -$289K | 0.03% | 508 |
|
|
2016
Q1 | $12.1M | Buy |
362,029
+67,115
| +23% | +$2.25M | 0.04% | 454 |
|
|
2015
Q4 | $8.43M | Sell |
294,914
-17,290
| -6% | -$494K | 0.03% | 586 |
|
|
2015
Q3 | $8.58M | Buy |
312,204
+31,333
| +11% | +$861K | 0.04% | 537 |
|
|
2015
Q2 | $10.3M | Buy |
280,871
+38,277
| +16% | +$1.4M | 0.04% | 513 |
|
|
2015
Q1 | $10.2M | Sell |
242,594
-9,837
| -4% | -$415K | 0.04% | 439 |
|
|
2014
Q4 | $10.8M | Buy |
252,431
+13,864
| +6% | +$592K | 0.05% | 385 |
|
|
2014
Q3 | $10.1M | Sell |
238,567
-16,064
| -6% | -$681K | 0.06% | 355 |
|
|
2014
Q2 | $12.4M | Buy |
254,631
+9,509
| +4% | +$462K | 0.08% | 282 |
|
|
2014
Q1 | $10.3M | Sell |
245,122
-13,489
| -5% | -$568K | 0.07% | 308 |
|
|
2013
Q4 | $10.2M | Buy |
258,611
+50,198
| +24% | +$1.98M | 0.08% | 294 |
|
|
2013
Q3 | $9.01M | Buy |
208,413
+75,649
| +57% | +$3.27M | 0.08% | 290 |
|
|
2013
Q2 | $5.35M | Buy |
+132,764
| New | +$5.35M | 0.05% | 403 |
|