RCAMU
Rothschild & Co Asset Management US’s Timken Company TKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $7.92M | Sell |
112,042
-13,388
| -11% | -$946K | 0.12% | 127 |
|
|
2022
Q3 | $7.41M | Sell |
125,430
-21,824
| -15% | -$1.29M | 0.13% | 137 |
|
|
2022
Q2 | $7.81M | Sell |
147,254
-64,010
| -30% | -$3.4M | 0.12% | 140 |
|
|
2022
Q1 | $12.8M | Sell |
211,264
-94,042
| -31% | -$5.71M | 0.16% | 113 |
|
|
2021
Q4 | $21.2M | Buy |
305,306
+21,752
| +8% | +$1.51M | 0.25% | 107 |
|
|
2021
Q3 | $18.6M | Sell |
283,554
-11,466
| -4% | -$750K | 0.23% | 119 |
|
|
2021
Q2 | $23.8M | Sell |
295,020
-98,343
| -25% | -$7.93M | 0.28% | 99 |
|
|
2021
Q1 | $31.9M | Sell |
393,363
-99,014
| -20% | -$8.04M | 0.39% | 73 |
|
|
2020
Q4 | $38.1M | Sell |
492,377
-221,744
| -31% | -$17.2M | 0.49% | 57 |
|
|
2020
Q3 | $38.7M | Buy |
714,121
+113,105
| +19% | +$6.13M | 0.7% | 35 |
|
|
2020
Q2 | $27.3M | Buy |
+601,016
| New | +$27.3M | 0.4% | 88 |
|
|
2013
Q4 | – | Sell |
-56,572
| Closed | -$3.42M | – | 380 |
|
|
2013
Q3 | $3.42M | Buy |
56,572
+1,910
| +3% | +$115K | 0.07% | 310 |
|
|
2013
Q2 | $3.08M | Buy |
+54,662
| New | +$3.08M | 0.07% | 313 |
|