Raymond James Financial Services Advisors’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 | $1.6M | Sell |
18,970
-4,643
| -20% | -$391K | ﹤0.01% | 1867 |
|
|
2024
Q2 | $1.89M | Buy |
23,613
+1,609
| +7% | +$129K | ﹤0.01% | 1700 |
|
|
2024
Q1 | $1.92M | Sell |
22,004
-337
| -2% | -$29.5K | ﹤0.01% | 1653 |
|
|
2023
Q4 | $1.79M | Sell |
22,341
-4,613
| -17% | -$370K | ﹤0.01% | 1624 |
|
|
2023
Q3 | $1.98M | Buy |
26,954
+2,026
| +8% | +$149K | ﹤0.01% | 1509 |
|
|
2023
Q2 | $2.28M | Sell |
24,928
-1,411
| -5% | -$129K | ﹤0.01% | 1433 |
|
|
2023
Q1 | $2.15M | Sell |
26,339
-3,251
| -11% | -$266K | ﹤0.01% | 1448 |
|
|
2022
Q4 | $2.09M | Buy |
29,590
+4,839
| +20% | +$342K | ﹤0.01% | 1418 |
|
|
2022
Q3 | $1.46M | Buy |
24,751
+776
| +3% | +$45.8K | ﹤0.01% | 1602 |
|
|
2022
Q2 | $1.27M | Sell |
23,975
-2,360
| -9% | -$125K | ﹤0.01% | 1689 |
|
|
2022
Q1 | $1.6M | Buy |
26,335
+7,408
| +39% | +$450K | ﹤0.01% | 1648 |
|
|
2021
Q4 | $1.31M | Buy |
18,927
+8,821
| +87% | +$611K | ﹤0.01% | 1804 |
|
|
2021
Q3 | $661K | Buy |
10,106
+2,828
| +39% | +$185K | ﹤0.01% | 2195 |
|
|
2021
Q2 | $586K | Buy |
7,278
+199
| +3% | +$16K | ﹤0.01% | 2267 |
|
|
2021
Q1 | $575K | Sell |
7,079
-1,439
| -17% | -$117K | ﹤0.01% | 2197 |
|
|
2020
Q4 | $659K | Buy |
8,518
+1,344
| +19% | +$104K | ﹤0.01% | 1967 |
|
|
2020
Q3 | $389K | Sell |
7,174
-104
| -1% | -$5.64K | ﹤0.01% | 2129 |
|
|
2020
Q2 | $331K | Sell |
7,278
-206
| -3% | -$9.37K | ﹤0.01% | 2169 |
|
|
2020
Q1 | $242K | Sell |
7,484
-274
| -4% | -$8.86K | ﹤0.01% | 1965 |
|
|
2019
Q4 | $437K | Sell |
7,758
-995
| -11% | -$56K | ﹤0.01% | 2070 |
|
|
2019
Q3 | $381K | Buy |
8,753
+43
| +0.5% | +$1.87K | ﹤0.01% | 2080 |
|
|
2019
Q2 | $447K | Buy |
8,710
+917
| +12% | +$47.1K | ﹤0.01% | 1998 |
|
|
2019
Q1 | $340K | Buy |
7,793
+646
| +9% | +$28.2K | ﹤0.01% | 2158 |
|
|
2018
Q4 | $267K | Sell |
7,147
-1,790
| -20% | -$66.9K | ﹤0.01% | 2074 |
|
|
2018
Q3 | $446K | Buy |
8,937
+1,013
| +13% | +$50.6K | ﹤0.01% | 2004 |
|
|
2018
Q2 | $345K | Buy |
7,924
+1,077
| +16% | +$46.9K | ﹤0.01% | 2132 |
|
|
2018
Q1 | $312K | Sell |
6,847
-1,218
| -15% | -$55.5K | ﹤0.01% | 2008 |
|
|
2017
Q4 | $396K | Sell |
8,065
-388
| -5% | -$19.1K | ﹤0.01% | 1841 |
|
|
2017
Q3 | $410K | Buy |
8,453
+520
| +7% | +$25.2K | ﹤0.01% | 1828 |
|
|
2017
Q2 | $367K | Buy |
7,933
+1,338
| +20% | +$61.9K | ﹤0.01% | 1867 |
|
|
2017
Q1 | $298K | Buy |
6,595
+301
| +5% | +$13.6K | ﹤0.01% | 1900 |
|
|
2016
Q4 | $250K | Sell |
6,294
-860
| -12% | -$34.2K | ﹤0.01% | 1903 |
|
|
2016
Q3 | $251K | Buy |
7,154
+347
| +5% | +$12.2K | ﹤0.01% | 1897 |
|
|
2016
Q2 | $209K | Sell |
6,807
-1,124
| -14% | -$34.5K | ﹤0.01% | 1946 |
|
|
2016
Q1 | $266K | Buy |
+7,931
| New | +$266K | ﹤0.01% | 1615 |
|
|
2013
Q3 | – | Sell |
-19,122
| Closed | -$770K | – | 907 |
|
|
2013
Q2 | $770K | Buy |
+19,122
| New | +$770K | 0.02% | 706 |
|