Raymond James Financial Services Advisors’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.6M | Sell |
18,970
-4,643
| -20% | -$382K | ﹤0.01% | 1870 |
|
|
2024
Q2 | $1.89M | Buy |
23,613
+1,609
| +7% | +$139K | ﹤0.01% | 1702 |
|
|
2024
Q1 | $1.92M | Sell |
22,004
-337
| -2% | -$27.8K | ﹤0.01% | 1654 |
|
|
2023
Q4 | $1.79M | Sell |
22,341
-4,613
| -17% | -$339K | ﹤0.01% | 1629 |
|
|
2023
Q3 | $1.98M | Buy |
26,954
+2,026
| +8% | +$164K | ﹤0.01% | 1510 |
|
|
2023
Q2 | $2.28M | Sell |
24,928
-1,411
| -5% | -$111K | ﹤0.01% | 1434 |
|
|
2023
Q1 | $2.15M | Sell |
26,339
-3,251
| -11% | -$263K | ﹤0.01% | 1449 |
|
|
2022
Q4 | $2.09M | Buy |
29,590
+4,839
| +20% | +$338K | ﹤0.01% | 1419 |
|
|
2022
Q3 | $1.46M | Buy |
24,751
+776
| +3% | +$48.2K | ﹤0.01% | 1603 |
|
|
2022
Q2 | $1.27M | Sell |
23,975
-2,360
| -9% | -$138K | ﹤0.01% | 1690 |
|
|
2022
Q1 | $1.6M | Buy |
26,335
+7,408
| +39% | +$492K | ﹤0.01% | 1648 |
|
|
2021
Q4 | $1.31M | Buy |
18,927
+8,821
| +87% | +$618K | ﹤0.01% | 1804 |
|
|
2021
Q3 | $661K | Buy |
10,106
+2,828
| +39% | +$210K | ﹤0.01% | 2197 |
|
|
2021
Q2 | $586K | Buy |
7,278
+199
| +3% | +$16.8K | ﹤0.01% | 2270 |
|
|
2021
Q1 | $575K | Sell |
7,079
-1,439
| -17% | -$115K | ﹤0.01% | 2198 |
|
|
2020
Q4 | $659K | Buy |
8,518
+1,344
| +19% | +$91.5K | ﹤0.01% | 1969 |
|
|
2020
Q3 | $389K | Sell |
7,174
-104
| -1% | -$5.37K | ﹤0.01% | 2134 |
|
|
2020
Q2 | $331K | Sell |
7,278
-206
| -3% | -$8.13K | ﹤0.01% | 2173 |
|
|
2020
Q1 | $242K | Sell |
7,484
-274
| -4% | -$13K | ﹤0.01% | 1971 |
|
|
2019
Q4 | $437K | Sell |
7,758
-995
| -11% | -$50.3K | ﹤0.01% | 2071 |
|
|
2019
Q3 | $381K | Buy |
8,753
+43
| +0.5% | +$1.9K | ﹤0.01% | 2081 |
|
|
2019
Q2 | $447K | Buy |
8,710
+917
| +12% | +$43.8K | ﹤0.01% | 1998 |
|
|
2019
Q1 | $340K | Buy |
7,793
+646
| +9% | +$27.5K | ﹤0.01% | 2158 |
|
|
2018
Q4 | $267K | Sell |
7,147
-1,790
| -20% | -$72.4K | ﹤0.01% | 2075 |
|
|
2018
Q3 | $446K | Buy |
8,937
+1,013
| +13% | +$47.8K | ﹤0.01% | 2004 |
|
|
2018
Q2 | $345K | Buy |
7,924
+1,077
| +16% | +$50.2K | ﹤0.01% | 2134 |
|
|
2018
Q1 | $312K | Sell |
6,847
-1,218
| -15% | -$58.6K | ﹤0.01% | 2010 |
|
|
2017
Q4 | $396K | Sell |
8,065
-388
| -5% | -$18.8K | ﹤0.01% | 1841 |
|
|
2017
Q3 | $410K | Buy |
8,453
+520
| +7% | +$24K | ﹤0.01% | 1829 |
|
|
2017
Q2 | $367K | Buy |
7,933
+1,338
| +20% | +$61.5K | ﹤0.01% | 1867 |
|
|
2017
Q1 | $298K | Buy |
6,595
+301
| +5% | +$13.3K | ﹤0.01% | 1900 |
|
|
2016
Q4 | $250K | Sell |
6,294
-860
| -12% | -$32K | ﹤0.01% | 1905 |
|
|
2016
Q3 | $251K | Buy |
7,154
+347
| +5% | +$11.4K | ﹤0.01% | 1902 |
|
|
2016
Q2 | $209K | Sell |
6,807
-1,124
| -14% | -$37.7K | ﹤0.01% | 1950 |
|
|
2016
Q1 | $266K | Buy |
+7,931
| New | +$230K | ﹤0.01% | 1620 |
|
|
2013
Q3 | – | Sell |
-19,122
| Closed | -$770K | – | 909 |
|
|
2013
Q2 | $770K | Buy |
+19,122
| New | +$757K | 0.02% | 706 |
|
Other funds holding TKR
Raymond James Financial Services Advisors's TKR Position: Q3 2024 in Review
Raymond James Financial Services Advisors reduced its Timken Company (TKR) stake by 20% in Q3 2024, selling an estimated $382K and leaving 18,970 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1870.
Raymond James Financial Services Advisors first reported a position in TKR in Q2 2013 and has held it in 36 quarters since. The position peaked at $2.28M in Q2 2023. 465 funds tracked by Wall St. Rank hold TKR as of Q3 2024.
- Raymond James Financial Services Advisors held 18,970 shares of Timken Company worth $1.6M as of Q3 2024.
- Raymond James Financial Services Advisors sold 4,643 Timken Company shares in Q3 2024, an estimated $382K.
- Timken Company made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1870 holding.
- Raymond James Financial Services Advisors first reported a position in Timken Company in Q2 2013 and has held it in 36 quarters since.
- Raymond James Financial Services Advisors's Timken Company position peaked at $2.28M in Q2 2023.
- 465 funds tracked by Wall St. Rank held Timken Company as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.