Segall Bryant & Hamill’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 | – | Sell |
-51,809
| Closed | -$3.72M | – | 633 |
|
|
2025
Q1 | $3.72M | Sell |
51,809
-79,702
| -61% | -$5.73M | 0.06% | 354 |
|
|
2024
Q4 | $9.39M | Sell |
131,511
-18,932
| -13% | -$1.35M | 0.13% | 236 |
|
|
2024
Q3 | $12.7M | Buy |
150,443
+9,798
| +7% | +$826K | 0.17% | 192 |
|
|
2024
Q2 | $11.3M | Buy |
140,645
+47,157
| +50% | +$3.78M | 0.2% | 169 |
|
|
2024
Q1 | $8.17M | Sell |
93,488
-17,122
| -15% | -$1.5M | 0.15% | 223 |
|
|
2023
Q4 | $8.87M | Buy |
+110,610
| New | +$8.87M | 0.17% | 202 |
|
|
2022
Q4 | – | Sell |
-33,364
| Closed | -$1.97M | – | 735 |
|
|
2022
Q3 | $1.97M | Sell |
33,364
-2,534
| -7% | -$150K | 0.02% | 427 |
|
|
2022
Q2 | $1.9M | Sell |
35,898
-126,836
| -78% | -$6.72M | 0.02% | 427 |
|
|
2022
Q1 | $9.88M | Sell |
162,734
-9,122
| -5% | -$554K | 0.09% | 223 |
|
|
2021
Q4 | $11.9M | Sell |
171,856
-1,611
| -0.9% | -$112K | 0.11% | 192 |
|
|
2021
Q3 | $11.4M | Sell |
173,467
-40,230
| -19% | -$2.63M | 0.11% | 198 |
|
|
2021
Q2 | $17.2M | Buy |
213,697
+38,159
| +22% | +$3.08M | 0.17% | 156 |
|
|
2021
Q1 | $14.2M | Buy |
175,538
+23,372
| +15% | +$1.9M | 0.14% | 170 |
|
|
2020
Q4 | $11.8M | Buy |
152,166
+52,720
| +53% | +$4.08M | 0.13% | 175 |
|
|
2020
Q3 | $5.39M | Buy |
+99,446
| New | +$5.39M | 0.07% | 251 |
|
|
2018
Q4 | – | Sell |
-209,713
| Closed | -$10.5M | – | 878 |
|
|
2018
Q3 | $10.5M | Sell |
209,713
-7,850
| -4% | -$391K | 0.15% | 187 |
|
|
2018
Q2 | $9.48M | Buy |
+217,563
| New | +$9.48M | 0.14% | 195 |
|