Raymond James Trust’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,123
| Closed | -$250K | – | 1280 |
|
|
2023
Q4 | $250K | Buy |
3,123
+64
| +2% | +$5.13K | 0.01% | 1031 |
|
|
2023
Q3 | $225K | Sell |
3,059
-338
| -10% | -$24.8K | 0.01% | 1029 |
|
|
2023
Q2 | $311K | Buy |
3,397
+56
| +2% | +$5.13K | 0.01% | 879 |
|
|
2023
Q1 | $273K | Buy |
+3,341
| New | +$273K | 0.01% | 911 |
|
|
2018
Q3 | – | Sell |
-5,457
| Closed | -$238K | – | 924 |
|
|
2018
Q2 | $238K | Sell |
5,457
-413
| -7% | -$18K | 0.01% | 712 |
|
|
2018
Q1 | $267K | Sell |
5,870
-333
| -5% | -$15.1K | 0.02% | 568 |
|
|
2017
Q4 | $305K | Sell |
6,203
-230
| -4% | -$11.3K | 0.02% | 533 |
|
|
2017
Q3 | $312K | Sell |
6,433
-67
| -1% | -$3.25K | 0.02% | 526 |
|
|
2017
Q2 | $300K | Buy |
6,500
+922
| +17% | +$42.6K | 0.02% | 529 |
|
|
2017
Q1 | $252K | Sell |
5,578
-694
| -11% | -$31.4K | 0.02% | 564 |
|
|
2016
Q4 | $249K | Sell |
6,272
-1,106
| -15% | -$43.9K | 0.02% | 549 |
|
|
2016
Q3 | $260K | Buy |
7,378
+37
| +0.5% | +$1.3K | 0.02% | 500 |
|
|
2016
Q2 | $225K | Buy |
7,341
+392
| +6% | +$12K | 0.02% | 561 |
|
|
2016
Q1 | $232K | Buy |
+6,949
| New | +$232K | 0.02% | 544 |
|
|
2015
Q2 | – | Sell |
-5,282
| Closed | -$223K | – | 650 |
|
|
2015
Q1 | $223K | Sell |
5,282
-1,556
| -23% | -$65.7K | 0.02% | 547 |
|
|
2014
Q4 | $292K | Sell |
6,838
-552
| -7% | -$23.6K | 0.03% | 454 |
|
|
2014
Q3 | $313K | Sell |
7,390
-680
| -8% | -$28.8K | 0.04% | 417 |
|
|
2014
Q2 | $391K | Buy |
8,070
+257
| +3% | +$12.5K | 0.04% | 363 |
|
|
2014
Q1 | $328K | Sell |
7,813
-243
| -3% | -$10.2K | 0.04% | 379 |
|
|
2013
Q4 | $318K | Buy |
8,056
+2,559
| +47% | +$101K | 0.04% | 380 |
|
|
2013
Q3 | $237K | Buy |
+5,497
| New | +$237K | 0.04% | 437 |
|