Rockefeller Capital Management’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 | $10.8M | Buy |
+148,397
| New | +$10.8M | 0.02% | 586 |
|
|
2024
Q3 | – | Sell |
-84,547
| Closed | -$6.77M | – | 1692 |
|
|
2024
Q2 | $6.77M | Sell |
84,547
-8,944
| -10% | -$717K | 0.02% | 612 |
|
|
2024
Q1 | $8.17M | Sell |
93,491
-6,910
| -7% | -$604K | 0.02% | 559 |
|
|
2023
Q4 | $8.05M | Sell |
100,401
-1,138
| -1% | -$91.2K | 0.03% | 521 |
|
|
2023
Q3 | $7.46M | Buy |
101,539
+3,957
| +4% | +$291K | 0.03% | 492 |
|
|
2023
Q2 | $8.93M | Sell |
97,582
-20,915
| -18% | -$1.91M | 0.03% | 460 |
|
|
2023
Q1 | $9.68M | Sell |
118,497
-106,902
| -47% | -$8.73M | 0.04% | 413 |
|
|
2022
Q4 | $15.9M | Sell |
225,399
-74,931
| -25% | -$5.3M | 0.08% | 271 |
|
|
2022
Q3 | $17.7M | Buy |
300,330
+141,030
| +89% | +$8.33M | 0.09% | 238 |
|
|
2022
Q2 | $8.45M | Buy |
159,300
+22,296
| +16% | +$1.18M | 0.04% | 387 |
|
|
2022
Q1 | $8.31M | Sell |
137,004
-67,016
| -33% | -$4.07M | 0.04% | 413 |
|
|
2021
Q4 | $14.2M | Buy |
204,020
+97,341
| +91% | +$6.75M | 0.07% | 280 |
|
|
2021
Q3 | $6.98M | Buy |
106,679
+104,225
| +4,247% | +$6.82M | 0.04% | 385 |
|
|
2021
Q2 | $197K | Buy |
2,454
+2,047
| +503% | +$164K | ﹤0.01% | 1516 |
|
|
2021
Q1 | $32K | Buy |
407
+294
| +260% | +$23.1K | ﹤0.01% | 2080 |
|
|
2020
Q4 | $8K | Buy |
113
+101
| +842% | +$7.15K | ﹤0.01% | 2313 |
|
|
2020
Q3 | $0 | Sell |
12
-40
| -77% | – | ﹤0.01% | 2793 |
|
|
2020
Q2 | $2K | Sell |
52
-15
| -22% | -$577 | ﹤0.01% | 2364 |
|
|
2020
Q1 | $2K | Buy |
67
+55
| +458% | +$1.64K | ﹤0.01% | 2211 |
|
|
2019
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 2009 |
|
|
2019
Q2 | – | Sell |
-504
| Closed | -$22K | – | 1962 |
|
|
2019
Q1 | $22K | Buy |
+504
| New | +$22K | ﹤0.01% | 1199 |
|