Rehmann Capital Advisory Group’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,792
| Closed | -$347K | – | 567 |
|
|
2023
Q2 | $347K | Buy |
3,792
+145
| +4% | +$13.3K | 0.03% | 388 |
|
|
2023
Q1 | $298K | Sell |
3,647
-458
| -11% | -$37.4K | 0.03% | 422 |
|
|
2022
Q4 | $290K | Sell |
4,105
-596
| -13% | -$42.1K | 0.03% | 425 |
|
|
2022
Q3 | $278K | Buy |
+4,701
| New | +$278K | 0.03% | 401 |
|
|
2022
Q2 | – | Sell |
-3,425
| Closed | -$208K | – | 557 |
|
|
2022
Q1 | $208K | Buy |
+3,425
| New | +$208K | 0.02% | 499 |
|
|
2019
Q3 | $34.6K | Sell |
795
-80
| -9% | -$3.48K | ﹤0.01% | 734 |
|
|
2019
Q2 | $44.9K | Sell |
875
-56
| -6% | -$2.88K | 0.01% | 873 |
|
|
2019
Q1 | $40.6K | Sell |
931
-118
| -11% | -$5.15K | 0.01% | 890 |
|
|
2018
Q4 | $39.2K | Buy |
1,049
+29
| +3% | +$1.08K | 0.01% | 665 |
|
|
2018
Q3 | $50.9K | Buy |
1,020
+32
| +3% | +$1.6K | 0.01% | 789 |
|
|
2018
Q2 | $43K | Sell |
988
-441
| -31% | -$19.2K | 0.01% | 832 |
|
|
2018
Q1 | $65K | Buy |
+1,429
| New | +$65K | 0.01% | 671 |
|