Regions Financial Corp’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,516
| Closed | -$203K | – | 923 |
|
|
2021
Q2 | $203K | Buy |
+2,516
| New | +$203K | ﹤0.01% | 863 |
|
|
2020
Q1 | – | Sell |
-6,070
| Closed | -$342K | – | 876 |
|
|
2019
Q4 | $342K | Sell |
6,070
-131
| -2% | -$7.38K | ﹤0.01% | 638 |
|
|
2019
Q3 | $270K | Buy |
+6,201
| New | +$270K | ﹤0.01% | 679 |
|
|
2019
Q2 | – | Sell |
-3,023
| Closed | -$132K | – | 1633 |
|
|
2019
Q1 | $132K | Sell |
3,023
-452
| -13% | -$19.7K | ﹤0.01% | 902 |
|
|
2018
Q4 | $130K | Buy |
3,475
+216
| +7% | +$8.08K | ﹤0.01% | 887 |
|
|
2018
Q3 | $162K | Buy |
3,259
+330
| +11% | +$16.4K | ﹤0.01% | 887 |
|
|
2018
Q2 | $127K | Buy |
2,929
+342
| +13% | +$14.8K | ﹤0.01% | 954 |
|
|
2018
Q1 | $118K | Buy |
2,587
+342
| +15% | +$15.6K | ﹤0.01% | 989 |
|
|
2017
Q4 | $110K | Buy |
+2,245
| New | +$110K | ﹤0.01% | 1024 |
|
|
2016
Q2 | – | Sell |
-56,027
| Closed | -$1.88M | – | 904 |
|
|
2016
Q1 | $1.88M | Buy |
56,027
+9
| +0% | +$301 | 0.02% | 309 |
|
|
2015
Q4 | $1.6M | Sell |
56,018
-12
| -0% | -$343 | 0.02% | 376 |
|
|
2015
Q3 | $1.54M | Hold |
56,030
| – | – | 0.02% | 378 |
|
|
2015
Q2 | $2.05M | Sell |
56,030
-10,000
| -15% | -$366K | 0.03% | 316 |
|
|
2015
Q1 | $2.78M | Sell |
66,030
-34,001
| -34% | -$1.43M | 0.04% | 242 |
|
|
2014
Q4 | $4.27M | Sell |
100,031
-5,396
| -5% | -$230K | 0.06% | 189 |
|
|
2014
Q3 | $4.47M | Buy |
105,427
+82,920
| +368% | +$3.51M | 0.06% | 200 |
|
|
2014
Q2 | $1.09M | Buy |
22,507
+221
| +1% | +$10.7K | 0.01% | 567 |
|
|
2014
Q1 | $938K | Sell |
22,286
-3,901
| -15% | -$164K | 0.01% | 605 |
|
|
2013
Q4 | $1.03M | Buy |
26,187
+3,206
| +14% | +$126K | 0.01% | 563 |
|
|
2013
Q3 | $994K | Buy |
22,981
+1,341
| +6% | +$58K | 0.01% | 536 |
|
|
2013
Q2 | $872K | Buy |
+21,640
| New | +$872K | 0.01% | 551 |
|