Schroder Investment Management Group’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,410
| Closed | -$764K | – | 1614 |
|
|
2021
Q1 | $764K | Buy |
9,410
+188
| +2% | +$15.3K | ﹤0.01% | 1218 |
|
|
2020
Q4 | $713K | Hold |
9,222
| – | – | ﹤0.01% | 1154 |
|
|
2020
Q3 | $510K | Sell |
9,222
-32,656
| -78% | -$1.81M | ﹤0.01% | 1090 |
|
|
2020
Q2 | $1.91M | Sell |
41,878
-95,911
| -70% | -$4.36M | ﹤0.01% | 834 |
|
|
2020
Q1 | $4.55M | Buy |
137,789
+28,059
| +26% | +$927K | 0.01% | 683 |
|
|
2019
Q4 | $6.18M | Sell |
109,730
-1,870
| -2% | -$105K | 0.01% | 716 |
|
|
2019
Q3 | $4.79M | Buy |
+111,600
| New | +$4.79M | 0.01% | 761 |
|
|
2017
Q3 | – | Sell |
-11,321
| Closed | -$514K | – | 1380 |
|
|
2017
Q2 | $514K | Sell |
11,321
-12,200
| -52% | -$554K | ﹤0.01% | 1066 |
|
|
2017
Q1 | $1.06M | Sell |
23,521
-228,502
| -91% | -$10.3M | ﹤0.01% | 947 |
|
|
2016
Q4 | $10M | Sell |
252,023
-17,400
| -6% | -$691K | 0.02% | 615 |
|
|
2016
Q3 | $9.47M | Sell |
269,423
-19,300
| -7% | -$678K | 0.02% | 644 |
|
|
2016
Q2 | $8.85M | Sell |
288,723
-201,100
| -41% | -$6.17M | 0.02% | 636 |
|
|
2016
Q1 | $16.3M | Sell |
489,823
-116,600
| -19% | -$3.88M | 0.03% | 512 |
|
|
2015
Q4 | $17.3M | Buy |
606,423
+126,523
| +26% | +$3.62M | 0.04% | 508 |
|
|
2015
Q3 | $13.2M | Buy |
+479,900
| New | +$13.2M | 0.03% | 551 |
|
|
2013
Q3 | – | Sell |
-571,509
| Closed | -$23M | – | 1617 |
|
|
2013
Q2 | $23M | Buy |
+571,509
| New | +$23M | 0.06% | 383 |
|