SEI Investments’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 | $24.1M | Sell |
331,905
-327,121
| -50% | -$23.7M | 0.03% | 617 |
|
|
2025
Q1 | $47.4M | Buy |
659,026
+42,896
| +7% | +$3.08M | 0.06% | 342 |
|
|
2024
Q4 | $44M | Buy |
616,130
+153,698
| +33% | +$11M | 0.06% | 356 |
|
|
2024
Q3 | $39M | Buy |
462,432
+25,093
| +6% | +$2.12M | 0.05% | 393 |
|
|
2024
Q2 | $35M | Buy |
437,339
+43,169
| +11% | +$3.46M | 0.05% | 393 |
|
|
2024
Q1 | $34.5M | Buy |
394,170
+82,382
| +26% | +$7.2M | 0.05% | 407 |
|
|
2023
Q4 | $25M | Buy |
311,788
+24,734
| +9% | +$1.98M | 0.04% | 474 |
|
|
2023
Q3 | $21.1M | Sell |
287,054
-4,804
| -2% | -$353K | 0.04% | 510 |
|
|
2023
Q2 | $26.7M | Buy |
291,858
+23,314
| +9% | +$2.13M | 0.05% | 447 |
|
|
2023
Q1 | $21.9M | Sell |
268,544
-19,833
| -7% | -$1.62M | 0.04% | 499 |
|
|
2022
Q4 | $20.4M | Sell |
288,377
-77,113
| -21% | -$5.45M | 0.05% | 444 |
|
|
2022
Q3 | $21.6M | Buy |
365,490
+15,490
| +4% | +$915K | 0.05% | 430 |
|
|
2022
Q2 | $18.6M | Sell |
350,000
-30,868
| -8% | -$1.64M | 0.04% | 484 |
|
|
2022
Q1 | $23.1M | Buy |
380,868
+67,775
| +22% | +$4.11M | 0.05% | 427 |
|
|
2021
Q4 | $21.7M | Buy |
313,093
+104,139
| +50% | +$7.22M | 0.04% | 462 |
|
|
2021
Q3 | $13.7M | Buy |
208,954
+52,316
| +33% | +$3.42M | 0.03% | 604 |
|
|
2021
Q2 | $12.6M | Sell |
156,638
-26,022
| -14% | -$2.09M | 0.03% | 611 |
|
|
2021
Q1 | $14.7M | Sell |
182,660
-26,774
| -13% | -$2.16M | 0.04% | 497 |
|
|
2020
Q4 | $16.2M | Sell |
209,434
-31,531
| -13% | -$2.44M | 0.04% | 426 |
|
|
2020
Q3 | $13.1M | Sell |
240,965
-3,674
| -2% | -$199K | 0.04% | 440 |
|
|
2020
Q2 | $11.1M | Buy |
244,639
+161,277
| +193% | +$7.33M | 0.03% | 500 |
|
|
2020
Q1 | $2.69M | Buy |
83,362
+29,533
| +55% | +$954K | 0.01% | 1022 |
|
|
2019
Q4 | $3.03M | Sell |
53,829
-11,406
| -17% | -$641K | 0.01% | 1145 |
|
|
2019
Q3 | $2.84M | Sell |
65,235
-29,507
| -31% | -$1.28M | 0.01% | 1176 |
|
|
2019
Q2 | $4.87M | Sell |
94,742
-3,484
| -4% | -$179K | 0.02% | 948 |
|
|
2019
Q1 | $4.29M | Sell |
98,226
-99,720
| -50% | -$4.36M | 0.01% | 986 |
|
|
2018
Q4 | $9.86M | Sell |
197,946
-32,266
| -14% | -$1.61M | 0.04% | 552 |
|
|
2018
Q3 | $11.5M | Buy |
230,212
+28,761
| +14% | +$1.43M | 0.04% | 467 |
|
|
2018
Q2 | $8.77M | Buy |
201,451
+20,082
| +11% | +$874K | 0.03% | 643 |
|
|
2018
Q1 | $8.27M | Sell |
181,369
-80,458
| -31% | -$3.67M | 0.03% | 593 |
|
|
2017
Q4 | $12.9M | Sell |
261,827
-7,564
| -3% | -$372K | 0.04% | 503 |
|
|
2017
Q3 | $13.1M | Buy |
269,391
+16,547
| +7% | +$803K | 0.05% | 477 |
|
|
2017
Q2 | $11.7M | Sell |
252,844
-232
| -0.1% | -$10.7K | 0.05% | 484 |
|
|
2017
Q1 | $11.4M | Buy |
253,076
+30,821
| +14% | +$1.39M | 0.05% | 460 |
|
|
2016
Q4 | $8.82M | Sell |
222,255
-23,589
| -10% | -$937K | 0.04% | 534 |
|
|
2016
Q3 | $8.64M | Buy |
245,844
+1,047
| +0.4% | +$36.8K | 0.04% | 496 |
|
|
2016
Q2 | $7.51M | Buy |
244,797
+4,606
| +2% | +$141K | 0.05% | 507 |
|
|
2016
Q1 | $8.04M | Sell |
240,191
-12,516
| -5% | -$419K | 0.05% | 458 |
|
|
2015
Q4 | $7.22M | Buy |
252,707
+251,566
| +22,048% | +$7.19M | 0.04% | 508 |
|
|
2015
Q3 | $31K | Sell |
1,141
-271
| -19% | -$7.36K | ﹤0.01% | 1997 |
|
|
2015
Q2 | $52K | Sell |
1,412
-26,577
| -95% | -$979K | ﹤0.01% | 1679 |
|
|
2015
Q1 | $1.18M | Sell |
27,989
-37,562
| -57% | -$1.59M | 0.01% | 919 |
|
|
2014
Q4 | $2.8M | Buy |
+65,551
| New | +$2.8M | 0.02% | 585 |
|