Royal London Asset 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
Q1 | – | Sell |
-485,318
| Closed | -$34.6M | – | 747 |
|
2024
Q4 | $34.6M | Buy |
485,318
+125,522
| +35% | +$8.96M | 0.08% | 194 |
|
2024
Q3 | $30.3M | Buy |
359,796
+2,298
| +0.6% | +$194K | 0.07% | 221 |
|
2024
Q2 | $28.6M | Sell |
357,498
-147,349
| -29% | -$11.8M | 0.07% | 206 |
|
2024
Q1 | $44.1M | Buy |
504,847
+43,583
| +9% | +$3.81M | 0.11% | 155 |
|
2023
Q4 | $37M | Buy |
461,264
+13,078
| +3% | +$1.05M | 0.11% | 167 |
|
2023
Q3 | $32.9M | Buy |
448,186
+6,754
| +2% | +$496K | 0.11% | 169 |
|
2023
Q2 | $40.4M | Buy |
441,432
+109,326
| +33% | +$10M | 0.13% | 134 |
|
2023
Q1 | $27.1M | Sell |
332,106
-81,420
| -20% | -$6.65M | 0.11% | 158 |
|
2022
Q4 | $29.2M | Sell |
413,526
-7,847
| -2% | -$555K | 0.13% | 150 |
|
2022
Q3 | $24.9M | Sell |
421,373
-23,286
| -5% | -$1.37M | 0.13% | 147 |
|
2022
Q2 | $23.6M | Buy |
444,659
+119,241
| +37% | +$6.32M | 0.11% | 164 |
|
2022
Q1 | $19.8M | Buy |
325,418
+9,986
| +3% | +$606K | 0.08% | 213 |
|
2021
Q4 | $21.9M | Buy |
+315,432
| New | +$21.9M | 0.08% | 200 |
|