Seizert Capital Partners’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-283,964
| Closed | -$26M | – | 180 |
|
|
2023
Q2 | $26M | Buy |
283,964
+532
| +0.2% | +$48.7K | 1.39% | 30 |
|
|
2023
Q1 | $23.2M | Sell |
283,432
-122,272
| -30% | -$9.99M | 1.27% | 32 |
|
|
2022
Q4 | $28.7M | Sell |
405,704
-1,539
| -0.4% | -$109K | 1.52% | 26 |
|
|
2022
Q3 | $24M | Sell |
407,243
-112,134
| -22% | -$6.62M | 1.36% | 29 |
|
|
2022
Q2 | $27.6M | Buy |
519,377
+13,694
| +3% | +$726K | 1.46% | 28 |
|
|
2022
Q1 | $30.7M | Buy |
505,683
+61,261
| +14% | +$3.72M | 1.41% | 30 |
|
|
2021
Q4 | $30.8M | Sell |
444,422
-15,910
| -3% | -$1.1M | 1.38% | 27 |
|
|
2021
Q3 | $30.1M | Buy |
460,332
+193,897
| +73% | +$12.7M | 1.38% | 30 |
|
|
2021
Q2 | $21.5M | Buy |
266,435
+12,016
| +5% | +$968K | 1.02% | 37 |
|
|
2021
Q1 | $20.7M | Sell |
254,419
-10,849
| -4% | -$881K | 1.08% | 37 |
|
|
2020
Q4 | $20.5M | Sell |
265,268
-12,966
| -5% | -$1M | 1.2% | 38 |
|
|
2020
Q3 | $15.1M | Buy |
+278,234
| New | +$15.1M | 0.99% | 39 |
|