Russell Investments Group’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 | $13.8M | Sell |
190,376
-20,534
| -10% | -$1.49M | 0.02% | 714 |
|
|
2025
Q1 | $15.2M | Buy |
210,910
+58,541
| +38% | +$4.21M | 0.02% | 670 |
|
|
2024
Q4 | $10.9M | Sell |
152,369
-11,297
| -7% | -$806K | 0.02% | 774 |
|
|
2024
Q3 | $13.8M | Buy |
163,666
+26,053
| +19% | +$2.2M | 0.02% | 707 |
|
|
2024
Q2 | $11M | Sell |
137,613
-1,092
| -0.8% | -$87.5K | 0.02% | 768 |
|
|
2024
Q1 | $12.1M | Buy |
138,705
+31,552
| +29% | +$2.76M | 0.02% | 745 |
|
|
2023
Q4 | $8.59M | Buy |
107,153
+10,712
| +11% | +$859K | 0.02% | 861 |
|
|
2023
Q3 | $7.09M | Buy |
96,441
+72,898
| +310% | +$5.36M | 0.01% | 910 |
|
|
2023
Q2 | $2.15M | Sell |
23,543
-1,481
| -6% | -$136K | ﹤0.01% | 1513 |
|
|
2023
Q1 | $2.04M | Buy |
25,024
+1,509
| +6% | +$123K | ﹤0.01% | 1575 |
|
|
2022
Q4 | $1.66M | Sell |
23,515
-145,279
| -86% | -$10.3M | ﹤0.01% | 1705 |
|
|
2022
Q3 | $9.96M | Sell |
168,794
-39,086
| -19% | -$2.31M | 0.02% | 746 |
|
|
2022
Q2 | $11M | Sell |
207,880
-740,964
| -78% | -$39.3M | 0.02% | 736 |
|
|
2022
Q1 | $57.6M | Buy |
948,844
+478,407
| +102% | +$29M | 0.1% | 240 |
|
|
2021
Q4 | $32.6M | Buy |
470,437
+451,248
| +2,352% | +$31.3M | 0.05% | 435 |
|
|
2021
Q3 | $1.26M | Buy |
19,189
+5,790
| +43% | +$379K | ﹤0.01% | 2082 |
|
|
2021
Q2 | $1.08M | Sell |
13,399
-18,354
| -58% | -$1.48M | ﹤0.01% | 2275 |
|
|
2021
Q1 | $2.58M | Buy |
31,753
+21,846
| +221% | +$1.77M | ﹤0.01% | 1737 |
|
|
2020
Q4 | $765K | Sell |
9,907
-2,810
| -22% | -$217K | ﹤0.01% | 2241 |
|
|
2020
Q3 | $688K | Sell |
12,717
-38,897
| -75% | -$2.1M | ﹤0.01% | 2246 |
|
|
2020
Q2 | $2.35M | Buy |
51,614
+5,296
| +11% | +$241K | 0.01% | 1539 |
|
|
2020
Q1 | $1.5M | Sell |
46,318
-937,303
| -95% | -$30.3M | ﹤0.01% | 1626 |
|
|
2019
Q4 | $55.4M | Sell |
983,621
-522,672
| -35% | -$29.4M | 0.1% | 231 |
|
|
2019
Q3 | $65.5M | Buy |
1,506,293
+65,205
| +5% | +$2.84M | 0.13% | 192 |
|
|
2019
Q2 | $74M | Buy |
1,441,088
+329,553
| +30% | +$16.9M | 0.14% | 164 |
|
|
2019
Q1 | $48.5M | Buy |
1,111,535
+1,095,435
| +6,804% | +$47.8M | 0.09% | 266 |
|
|
2018
Q4 | $600K | Sell |
16,100
-10,745
| -40% | -$400K | ﹤0.01% | 2236 |
|
|
2018
Q3 | $1.34M | Buy |
26,845
+17,948
| +202% | +$895K | ﹤0.01% | 1956 |
|
|
2018
Q2 | $388K | Sell |
8,897
-2,412
| -21% | -$105K | ﹤0.01% | 2478 |
|
|
2018
Q1 | $508K | Sell |
11,309
-20,857
| -65% | -$937K | ﹤0.01% | 2470 |
|
|
2017
Q4 | $1.58M | Buy |
32,166
+5,250
| +20% | +$257K | ﹤0.01% | 1939 |
|
|
2017
Q3 | $1.31M | Sell |
26,916
-90,110
| -77% | -$4.38M | ﹤0.01% | 1999 |
|
|
2017
Q2 | $5.41M | Buy |
117,026
+15,714
| +16% | +$727K | 0.01% | 1200 |
|
|
2017
Q1 | $4.58M | Buy |
101,312
+64,421
| +175% | +$2.91M | 0.01% | 1266 |
|
|
2016
Q4 | $1.47M | Buy |
+36,891
| New | +$1.47M | ﹤0.01% | 1977 |
|