Scout Investments’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-104,146
| Closed | -$8.35M | – | 210 |
|
|
2024
Q2 | $8.35M | Sell |
104,146
-57,523
| -36% | -$4.61M | 0.22% | 142 |
|
|
2024
Q1 | $14.2M | Sell |
161,669
-112,833
| -41% | -$9.91M | 0.35% | 110 |
|
|
2023
Q4 | $22M | Sell |
274,502
-84,321
| -23% | -$6.76M | 0.55% | 64 |
|
|
2023
Q3 | $26.1M | Sell |
358,823
-17,195
| -5% | -$1.25M | 0.6% | 61 |
|
|
2023
Q2 | $34.3M | Buy |
376,018
+33,526
| +10% | +$3.06M | 0.7% | 39 |
|
|
2023
Q1 | $28M | Buy |
342,492
+117,937
| +53% | +$9.64M | 0.57% | 71 |
|
|
2022
Q4 | $15.9M | Sell |
224,555
-19,187
| -8% | -$1.36M | 0.32% | 98 |
|
|
2022
Q3 | $14.4M | Sell |
243,742
-17,427
| -7% | -$1.03M | 0.3% | 108 |
|
|
2022
Q2 | $13.9M | Sell |
261,169
-194,600
| -43% | -$10.3M | 0.27% | 109 |
|
|
2022
Q1 | $27.7M | Sell |
455,769
-53,004
| -10% | -$3.22M | 0.44% | 78 |
|
|
2021
Q4 | $35.3M | Buy |
508,773
+154,413
| +44% | +$10.7M | 0.51% | 63 |
|
|
2021
Q3 | $23.2M | Buy |
354,360
+38,062
| +12% | +$2.49M | 0.35% | 110 |
|
|
2021
Q2 | $25.5M | Sell |
316,298
-1,296
| -0.4% | -$104K | 0.38% | 95 |
|
|
2021
Q1 | $25.8M | Sell |
317,594
-6,917
| -2% | -$561K | 0.39% | 97 |
|
|
2020
Q4 | $25.1M | Sell |
324,511
-33,820
| -9% | -$2.62M | 0.46% | 67 |
|
|
2020
Q3 | $19.4M | Sell |
358,331
-2,120
| -0.6% | -$115K | 0.43% | 84 |
|
|
2020
Q2 | $16.4M | Buy |
360,451
+72,292
| +25% | +$3.29M | 0.39% | 100 |
|
|
2020
Q1 | $9.32M | Sell |
288,159
-163,984
| -36% | -$5.3M | 0.28% | 133 |
|
|
2019
Q4 | $25.5M | Sell |
452,143
-107,072
| -19% | -$6.03M | 0.49% | 73 |
|
|
2019
Q3 | $24.3M | Sell |
559,215
-52,072
| -9% | -$2.27M | 0.48% | 69 |
|
|
2019
Q2 | $31.4M | Sell |
611,287
-9,299
| -1% | -$477K | 0.61% | 52 |
|
|
2019
Q1 | $27.1M | Buy |
+620,586
| New | +$27.1M | 0.55% | 59 |
|
|
2018
Q4 | – | Sell |
-357,359
| Closed | -$17.8M | – | 299 |
|
|
2018
Q3 | $17.8M | Sell |
357,359
-3,739
| -1% | -$186K | 0.37% | 122 |
|
|
2018
Q2 | $15.7M | Sell |
361,098
-4,999
| -1% | -$218K | 0.36% | 123 |
|
|
2018
Q1 | $16.7M | Buy |
366,097
+9,465
| +3% | +$432K | 0.4% | 100 |
|
|
2017
Q4 | $17.5M | Sell |
356,632
-3,609
| -1% | -$177K | 0.43% | 92 |
|
|
2017
Q3 | $17.5M | Buy |
360,241
+17,375
| +5% | +$844K | 0.48% | 85 |
|
|
2017
Q2 | $15.9M | Buy |
+342,866
| New | +$15.9M | 0.46% | 92 |
|
|
2016
Q1 | – | Sell |
-398,468
| Closed | -$11.4M | – | 324 |
|
|
2015
Q4 | $11.4M | Buy |
398,468
+316,493
| +386% | +$9.05M | 0.29% | 121 |
|
|
2015
Q3 | $2.25M | Sell |
81,975
-684,054
| -89% | -$18.8M | 0.05% | 206 |
|
|
2015
Q2 | $28M | Buy |
766,029
+596,813
| +353% | +$21.8M | 0.52% | 60 |
|
|
2015
Q1 | $7.13M | Buy |
+169,216
| New | +$7.13M | 0.12% | 147 |
|