Sandy Spring Bank’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-700
| Closed | -$59K | – | 1281 |
|
2024
Q3 | $59K | Sell |
700
-30
| -4% | -$2.53K | ﹤0.01% | 558 |
|
2024
Q2 | $58.5K | Hold |
730
| – | – | ﹤0.01% | 552 |
|
2024
Q1 | $63.8K | Sell |
730
-70
| -9% | -$6.12K | ﹤0.01% | 531 |
|
2023
Q4 | $64.1K | Hold |
800
| – | – | ﹤0.01% | 517 |
|
2023
Q3 | $58.8K | Sell |
800
-50
| -6% | -$3.67K | ﹤0.01% | 520 |
|
2023
Q2 | $77.8K | Hold |
850
| – | – | ﹤0.01% | 461 |
|
2023
Q1 | $69.5K | Hold |
850
| – | – | ﹤0.01% | 481 |
|
2022
Q4 | $60.1K | Hold |
850
| – | – | ﹤0.01% | 500 |
|
2022
Q3 | $50K | Hold |
850
| – | – | ﹤0.01% | 514 |
|
2022
Q2 | $45K | Hold |
850
| – | – | ﹤0.01% | 535 |
|
2022
Q1 | $52K | Hold |
850
| – | – | ﹤0.01% | 536 |
|
2021
Q4 | $59K | Sell |
850
-111
| -12% | -$7.71K | ﹤0.01% | 544 |
|
2021
Q3 | $63K | Sell |
961
-28
| -3% | -$1.84K | ﹤0.01% | 512 |
|
2021
Q2 | $80K | Buy |
989
+28
| +3% | +$2.27K | ﹤0.01% | 474 |
|
2021
Q1 | $78K | Hold |
961
| – | – | ﹤0.01% | 446 |
|
2020
Q4 | $75K | Buy |
961
+111
| +13% | +$8.66K | ﹤0.01% | 431 |
|
2020
Q3 | $46K | Hold |
850
| – | – | ﹤0.01% | 475 |
|
2020
Q2 | $39K | Hold |
850
| – | – | ﹤0.01% | 494 |
|
2020
Q1 | $27K | Hold |
850
| – | – | ﹤0.01% | 527 |
|
2019
Q4 | $48K | Hold |
850
| – | – | ﹤0.01% | 480 |
|
2019
Q3 | $37K | Hold |
850
| – | – | ﹤0.01% | 514 |
|
2019
Q2 | $44K | Hold |
850
| – | – | ﹤0.01% | 481 |
|
2019
Q1 | $37K | Hold |
850
| – | – | ﹤0.01% | 493 |
|
2018
Q4 | $32K | Hold |
850
| – | – | ﹤0.01% | 508 |
|
2018
Q3 | $42K | Hold |
850
| – | – | ﹤0.01% | 488 |
|
2018
Q2 | $37K | Hold |
850
| – | – | ﹤0.01% | 500 |
|
2018
Q1 | $39K | Hold |
850
| – | – | ﹤0.01% | 501 |
|
2017
Q4 | $42K | Hold |
850
| – | – | ﹤0.01% | 471 |
|
2017
Q3 | $41K | Hold |
850
| – | – | ﹤0.01% | 475 |
|
2017
Q2 | $39K | Hold |
850
| – | – | ﹤0.01% | 489 |
|
2017
Q1 | $38K | Hold |
850
| – | – | ﹤0.01% | 490 |
|
2016
Q4 | $34K | Buy |
+850
| New | +$34K | ﹤0.01% | 499 |
|
2016
Q3 | – | Sell |
-66
| Closed | -$2K | – | 885 |
|
2016
Q2 | $2K | Hold |
66
| – | – | ﹤0.01% | 860 |
|
2016
Q1 | $2K | Hold |
66
| – | – | ﹤0.01% | 897 |
|
2015
Q4 | $2K | Hold |
66
| – | – | ﹤0.01% | 874 |
|
2015
Q3 | $2K | Hold |
66
| – | – | ﹤0.01% | 887 |
|
2015
Q2 | $2K | Buy |
+66
| New | +$2K | ﹤0.01% | 913 |
|