RhumbLine Advisers’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Sell |
176,871
-2,105
| -1% | -$153K | 0.01% | 949 |
|
|
2025
Q1 | $12.9M | Sell |
178,976
-2,746
| -2% | -$197K | 0.01% | 909 |
|
|
2024
Q4 | $13M | Sell |
181,722
-10,075
| -5% | -$719K | 0.01% | 930 |
|
|
2024
Q3 | $16.2M | Sell |
191,797
-3,498
| -2% | -$295K | 0.01% | 824 |
|
|
2024
Q2 | $15.6M | Buy |
195,295
+399
| +0.2% | +$32K | 0.01% | 808 |
|
|
2024
Q1 | $17M | Sell |
194,896
-7,285
| -4% | -$637K | 0.02% | 783 |
|
|
2023
Q4 | $16.2M | Buy |
202,181
+1,722
| +0.9% | +$138K | 0.02% | 790 |
|
|
2023
Q3 | $14.7M | Sell |
200,459
-2,976
| -1% | -$219K | 0.02% | 788 |
|
|
2023
Q2 | $18.6M | Buy |
203,435
+5,527
| +3% | +$506K | 0.02% | 682 |
|
|
2023
Q1 | $16.2M | Sell |
197,908
-2,140
| -1% | -$175K | 0.02% | 718 |
|
|
2022
Q4 | $14.1M | Buy |
200,048
+4,292
| +2% | +$303K | 0.02% | 763 |
|
|
2022
Q3 | $11.6M | Buy |
195,756
+3,739
| +2% | +$221K | 0.02% | 817 |
|
|
2022
Q2 | $10.2M | Buy |
192,017
+13,497
| +8% | +$716K | 0.01% | 888 |
|
|
2022
Q1 | $10.8M | Sell |
178,520
-4,076
| -2% | -$247K | 0.01% | 916 |
|
|
2021
Q4 | $12.7M | Buy |
182,596
+9,154
| +5% | +$634K | 0.02% | 859 |
|
|
2021
Q3 | $11.3M | Sell |
173,442
-4,846
| -3% | -$317K | 0.02% | 884 |
|
|
2021
Q2 | $14.4M | Sell |
178,288
-2,349
| -1% | -$189K | 0.02% | 789 |
|
|
2021
Q1 | $14.7M | Sell |
180,637
-5,463
| -3% | -$443K | 0.02% | 758 |
|
|
2020
Q4 | $14.4M | Buy |
186,100
+1,198
| +0.6% | +$92.7K | 0.02% | 711 |
|
|
2020
Q3 | $10M | Sell |
184,902
-1,794
| -1% | -$97.3K | 0.02% | 773 |
|
|
2020
Q2 | $8.49M | Sell |
186,696
-850
| -0.5% | -$38.7K | 0.01% | 860 |
|
|
2020
Q1 | $6.07M | Buy |
187,546
+16,263
| +9% | +$526K | 0.01% | 919 |
|
|
2019
Q4 | $9.65M | Buy |
171,283
+6,725
| +4% | +$379K | 0.02% | 854 |
|
|
2019
Q3 | $7.16M | Sell |
164,558
-1,194
| -0.7% | -$52K | 0.01% | 975 |
|
|
2019
Q2 | $8.51M | Sell |
165,752
-1,551
| -0.9% | -$79.6K | 0.02% | 868 |
|
|
2019
Q1 | $7.3M | Sell |
167,303
-7,606
| -4% | -$332K | 0.01% | 950 |
|
|
2018
Q4 | $6.53M | Buy |
174,909
+47,219
| +37% | +$1.76M | 0.01% | 943 |
|
|
2018
Q3 | $6.37M | Sell |
127,690
-2,638
| -2% | -$131K | 0.01% | 951 |
|
|
2018
Q2 | $5.68M | Sell |
130,328
-4,372
| -3% | -$190K | 0.01% | 1020 |
|
|
2018
Q1 | $6.14M | Sell |
134,700
-7,681
| -5% | -$350K | 0.01% | 915 |
|
|
2017
Q4 | $7M | Buy |
142,381
+8,962
| +7% | +$440K | 0.01% | 866 |
|
|
2017
Q3 | $6.48M | Sell |
133,419
-3,962
| -3% | -$192K | 0.01% | 886 |
|
|
2017
Q2 | $6.35M | Sell |
137,381
-4,646
| -3% | -$215K | 0.01% | 869 |
|
|
2017
Q1 | $6.42M | Buy |
142,027
+6,187
| +5% | +$280K | 0.02% | 863 |
|
|
2016
Q4 | $5.39M | Buy |
135,840
+8,843
| +7% | +$351K | 0.01% | 891 |
|
|
2016
Q3 | $4.46M | Buy |
126,997
+6,866
| +6% | +$241K | 0.01% | 945 |
|
|
2016
Q2 | $3.68M | Sell |
120,131
-4,095
| -3% | -$126K | 0.01% | 987 |
|
|
2016
Q1 | $4.16M | Sell |
124,226
-2,460
| -2% | -$82.4K | 0.01% | 930 |
|
|
2015
Q4 | $3.62M | Buy |
126,686
+697
| +0.6% | +$19.9K | 0.01% | 996 |
|
|
2015
Q3 | $3.46M | Buy |
125,989
+4,713
| +4% | +$130K | 0.01% | 1006 |
|
|
2015
Q2 | $4.44M | Buy |
121,276
+9,079
| +8% | +$332K | 0.01% | 906 |
|
|
2015
Q1 | $4.73M | Sell |
112,197
-10,882
| -9% | -$459K | 0.01% | 868 |
|
|
2014
Q4 | $5.25M | Buy |
123,079
+20,575
| +20% | +$878K | 0.02% | 771 |
|
|
2014
Q3 | $4.35M | Sell |
102,504
-40,135
| -28% | -$1.7M | 0.01% | 842 |
|
|
2014
Q2 | $6.93M | Sell |
142,639
-22,102
| -13% | -$1.07M | 0.02% | 648 |
|
|
2014
Q1 | $6.93M | Sell |
164,741
-2,892
| -2% | -$122K | 0.02% | 660 |
|
|
2013
Q4 | $6.61M | Sell |
167,633
-15,054
| -8% | -$593K | 0.02% | 677 |
|
|
2013
Q3 | $7.9M | Buy |
182,687
+2,176
| +1% | +$94.1K | 0.02% | 598 |
|
|
2013
Q2 | $7.27M | Buy |
+180,511
| New | +$7.27M | 0.02% | 604 |
|