SG Americas Securities’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 | $545K | Buy |
+7,517
| New | +$545K | ﹤0.01% | 1468 |
|
|
2024
Q4 | – | Sell |
-8,685
| Closed | -$732K | – | 3135 |
|
|
2024
Q3 | $732K | Buy |
8,685
+5,777
| +199% | +$487K | ﹤0.01% | 1180 |
|
|
2024
Q2 | $233K | Buy |
+2,908
| New | +$233K | ﹤0.01% | 1869 |
|
|
2024
Q1 | – | Sell |
-4,991
| Closed | -$400K | – | 2999 |
|
|
2023
Q4 | $400K | Sell |
4,991
-10,306
| -67% | -$826K | ﹤0.01% | 1463 |
|
|
2023
Q3 | $1.12M | Buy |
15,297
+4,919
| +47% | +$361K | 0.01% | 1090 |
|
|
2023
Q2 | $950K | Buy |
10,378
+2,757
| +36% | +$252K | 0.01% | 971 |
|
|
2023
Q1 | $623K | Sell |
7,621
-4,650
| -38% | -$380K | 0.01% | 1411 |
|
|
2022
Q4 | $867K | Sell |
12,271
-2,351
| -16% | -$166K | 0.01% | 944 |
|
|
2022
Q3 | $863K | Sell |
14,622
-2,952
| -17% | -$174K | 0.01% | 959 |
|
|
2022
Q2 | $932K | Sell |
17,574
-5,195
| -23% | -$276K | 0.01% | 1218 |
|
|
2022
Q1 | $1.38M | Buy |
22,769
+7,593
| +50% | +$461K | 0.01% | 1047 |
|
|
2021
Q4 | $1.05M | Sell |
15,176
-12,315
| -45% | -$854K | 0.01% | 1472 |
|
|
2021
Q3 | $1.8M | Buy |
27,491
+10,453
| +61% | +$684K | 0.01% | 1241 |
|
|
2021
Q2 | $1.37M | Buy |
17,038
+5,614
| +49% | +$452K | 0.01% | 1227 |
|
|
2021
Q1 | $927K | Sell |
11,424
-28,344
| -71% | -$2.3M | ﹤0.01% | 1448 |
|
|
2020
Q4 | $3.08M | Buy |
39,768
+34,978
| +730% | +$2.71M | 0.02% | 707 |
|
|
2020
Q3 | $260K | Sell |
4,790
-21,508
| -82% | -$1.17M | ﹤0.01% | 1685 |
|
|
2020
Q2 | $1.2M | Buy |
+26,298
| New | +$1.2M | 0.01% | 1035 |
|
|
2020
Q1 | – | Sell |
-4,892
| Closed | -$275K | – | 3010 |
|
|
2019
Q4 | $275K | Sell |
4,892
-18,787
| -79% | -$1.06M | ﹤0.01% | 1946 |
|
|
2019
Q3 | $1.03M | Buy |
23,679
+6,460
| +38% | +$281K | 0.01% | 1218 |
|
|
2019
Q2 | $884K | Buy |
17,219
+10,664
| +163% | +$547K | 0.01% | 1348 |
|
|
2019
Q1 | $286K | Sell |
6,555
-27,800
| -81% | -$1.21M | ﹤0.01% | 2022 |
|
|
2018
Q4 | $1.28M | Buy |
34,355
+26,172
| +320% | +$977K | 0.01% | 1006 |
|
|
2018
Q3 | $408K | Sell |
8,183
-1,524
| -16% | -$76K | ﹤0.01% | 1949 |
|
|
2018
Q2 | $423K | Sell |
9,707
-239
| -2% | -$10.4K | ﹤0.01% | 1879 |
|
|
2018
Q1 | $454K | Sell |
9,946
-12,699
| -56% | -$580K | ﹤0.01% | 1660 |
|
|
2017
Q4 | $1.11M | Buy |
22,645
+19,342
| +586% | +$951K | 0.01% | 1133 |
|
|
2017
Q3 | $160K | Sell |
3,303
-57,816
| -95% | -$2.8M | ﹤0.01% | 2429 |
|
|
2017
Q2 | $2.83M | Buy |
61,119
+11,556
| +23% | +$535K | 0.03% | 601 |
|
|
2017
Q1 | $2.24M | Buy |
49,563
+12,447
| +34% | +$563K | 0.02% | 768 |
|
|
2016
Q4 | $1.47M | Sell |
37,116
-9,591
| -21% | -$381K | 0.01% | 1001 |
|
|
2016
Q3 | $1.64M | Sell |
46,707
-11,010
| -19% | -$387K | 0.02% | 773 |
|
|
2016
Q2 | $1.77M | Buy |
57,717
+19,297
| +50% | +$592K | 0.01% | 822 |
|
|
2016
Q1 | $1.29M | Buy |
38,420
+15,496
| +68% | +$519K | 0.01% | 1045 |
|
|
2015
Q4 | $655K | Buy |
22,924
+12,116
| +112% | +$346K | ﹤0.01% | 1233 |
|
|
2015
Q3 | $297K | Sell |
10,808
-3,666
| -25% | -$101K | ﹤0.01% | 1247 |
|
|
2015
Q2 | $529K | Buy |
+14,474
| New | +$529K | ﹤0.01% | 1235 |
|
|
2015
Q1 | – | Sell |
-6,994
| Closed | -$299K | – | 2563 |
|
|
2014
Q4 | $299K | Buy |
6,994
+1,165
| +20% | +$49.8K | ﹤0.01% | 1845 |
|
|
2014
Q3 | $247K | Sell |
5,829
-35,628
| -86% | -$1.51M | ﹤0.01% | 1629 |
|
|
2014
Q2 | $2.01M | Buy |
41,457
+31,489
| +316% | +$1.53M | 0.01% | 936 |
|
|
2014
Q1 | $419K | Sell |
9,968
-4,946
| -33% | -$208K | ﹤0.01% | 1421 |
|
|
2013
Q4 | $588K | Sell |
14,914
-37,643
| -72% | -$1.48M | ﹤0.01% | 1313 |
|
|
2013
Q3 | $2.27M | Buy |
52,557
+43,355
| +471% | +$1.87M | 0.01% | 838 |
|
|
2013
Q2 | $371K | Buy |
+9,202
| New | +$371K | ﹤0.01% | 1186 |
|