Scopus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 188 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 196 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 178 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 202 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 199 |
|
|
2023
Q3 | – | Sell |
-103,919
| Closed | -$9.51M | – | 188 |
|
|
2023
Q2 | $9.51M | Buy |
103,919
+14,900
| +17% | +$1.36M | 0.27% | 92 |
|
|
2023
Q1 | $7.27M | Sell |
89,019
-49,913
| -36% | -$4.08M | 0.18% | 93 |
|
|
2022
Q4 | $9.82M | Buy |
+138,932
| New | +$9.82M | 0.27% | 81 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 194 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 239 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 265 |
|
|
2021
Q3 | – | Sell |
-112,623
| Closed | -$9.08M | – | 302 |
|
|
2021
Q2 | $9.08M | Sell |
112,623
-154,401
| -58% | -$12.4M | 0.12% | 137 |
|
|
2021
Q1 | $21.7M | Sell |
267,024
-77,032
| -22% | -$6.25M | 0.27% | 80 |
|
|
2020
Q4 | $26.6M | Sell |
344,056
-67,800
| -16% | -$5.24M | 0.43% | 57 |
|
|
2020
Q3 | $22.3M | Buy |
411,856
+138,975
| +51% | +$7.54M | 0.43% | 58 |
|
|
2020
Q2 | $12.4M | Buy |
272,881
+212,881
| +355% | +$9.68M | 0.35% | 80 |
|
|
2020
Q1 | $1.94M | Sell |
60,000
-190,800
| -76% | -$6.17M | 0.17% | 84 |
|
|
2019
Q4 | $14.1M | Buy |
+250,800
| New | +$14.1M | 0.46% | 65 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 150 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 166 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 256 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 254 |
|
|
2016
Q4 | – | Sell |
-100,000
| Closed | -$3.51M | – | 214 |
|
|
2016
Q3 | $3.51M | Buy |
+100,000
| New | +$3.51M | 0.06% | 128 |
|
|
2013
Q4 | – | Sell |
-510,606
| Closed | -$22.1M | – | 207 |
|
|
2013
Q3 | $22.1M | Buy |
510,606
+140,401
| +38% | +$6.07M | 0.55% | 50 |
|
|
2013
Q2 | $14.9M | Buy |
+370,205
| New | +$14.9M | 0.41% | 61 |
|