Shelton Capital Management’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,508
| Closed | -$1.18M | – | 747 |
|
|
2024
Q4 | $1.18M | Sell |
16,508
-16,276
| -50% | -$1.16M | 0.03% | 260 |
|
|
2024
Q3 | $2.76M | Hold |
32,784
| – | – | 0.07% | 216 |
|
|
2024
Q2 | $2.63M | Sell |
32,784
-8,173
| -20% | -$655K | 0.07% | 215 |
|
|
2024
Q1 | $3.58M | Sell |
40,957
-40,000
| -49% | -$3.5M | 0.1% | 198 |
|
|
2023
Q4 | $6.49M | Sell |
80,957
-169
| -0.2% | -$13.5K | 0.21% | 112 |
|
|
2023
Q3 | $5.96M | Buy |
81,126
+19,723
| +32% | +$1.45M | 0.22% | 118 |
|
|
2023
Q2 | $5.62M | Sell |
61,403
-58,106
| -49% | -$5.32M | 0.2% | 114 |
|
|
2023
Q1 | $9.77M | Buy |
119,509
+24,509
| +26% | +$2M | 0.41% | 60 |
|
|
2022
Q4 | $6.71M | Buy |
95,000
+91,460
| +2,584% | +$6.46M | 0.7% | 24 |
|
|
2022
Q3 | $209K | Sell |
3,540
-277
| -7% | -$16.4K | 0.01% | 616 |
|
|
2022
Q2 | $202K | Sell |
3,817
-18
| -0.5% | -$953 | 0.01% | 673 |
|
|
2022
Q1 | $233K | Hold |
3,835
| – | – | 0.01% | 682 |
|
|
2021
Q4 | $266K | Hold |
3,835
| – | – | 0.01% | 620 |
|
|
2021
Q3 | $251K | Hold |
3,835
| – | – | 0.01% | 643 |
|
|
2021
Q2 | $309K | Sell |
3,835
-3,835
| -50% | -$309K | 0.01% | 547 |
|
|
2021
Q1 | $622K | Buy |
7,670
+3,835
| +100% | +$311K | 0.02% | 335 |
|
|
2020
Q4 | $297K | Sell |
3,835
-249
| -6% | -$19.3K | 0.01% | 490 |
|
|
2020
Q3 | $221K | Buy |
+4,084
| New | +$221K | 0.01% | 647 |
|
|
2020
Q1 | – | Sell |
-4,564
| Closed | -$257K | – | 809 |
|
|
2019
Q4 | $257K | Buy |
+4,564
| New | +$257K | 0.01% | 609 |
|
|
2019
Q3 | – | Sell |
-4,828
| Closed | -$248K | – | 864 |
|
|
2019
Q2 | $248K | Buy |
4,828
+4,617
| +2,188% | +$237K | 0.01% | 649 |
|
|
2019
Q1 | $4.83K | Buy |
+211
| New | +$4.83K | 0.02% | 584 |
|
|
2018
Q4 | – | Sell |
-4,828
| Closed | -$241K | – | 885 |
|
|
2018
Q3 | $241K | Hold |
4,828
| – | – | 0.01% | 733 |
|
|
2018
Q2 | $210K | Hold |
4,828
| – | – | 0.01% | 767 |
|
|
2018
Q1 | $220K | Sell |
4,828
-479
| -9% | -$21.8K | 0.01% | 725 |
|
|
2017
Q4 | $261K | Hold |
5,307
| – | – | 0.02% | 655 |
|
|
2017
Q3 | $258K | Hold |
5,307
| – | – | 0.02% | 639 |
|
|
2017
Q2 | $245K | Hold |
5,307
| – | – | 0.02% | 701 |
|
|
2017
Q1 | $240K | Sell |
5,307
-1,830
| -26% | -$82.8K | 0.02% | 699 |
|
|
2016
Q4 | $283K | Hold |
7,137
| – | – | 0.02% | 641 |
|
|
2016
Q3 | $251K | Hold |
7,137
| – | – | 0.02% | 642 |
|
|
2016
Q2 | $219K | Hold |
7,137
| – | – | 0.02% | 670 |
|
|
2016
Q1 | $239K | Hold |
7,137
| – | – | 0.02% | 643 |
|
|
2015
Q4 | $204K | Buy |
+7,137
| New | +$204K | 0.02% | 697 |
|
|
2015
Q3 | – | Sell |
-7,137
| Closed | -$261K | – | 771 |
|
|
2015
Q2 | $261K | Hold |
7,137
| – | – | 0.03% | 628 |
|
|
2015
Q1 | $301K | Sell |
7,137
-723
| -9% | -$30.5K | 0.03% | 593 |
|
|
2014
Q4 | $335K | Sell |
7,860
-982
| -11% | -$41.9K | 0.04% | 531 |
|
|
2014
Q3 | $375K | Sell |
8,842
-3,510
| -28% | -$149K | 0.05% | 458 |
|
|
2014
Q2 | $600K | Hold |
12,352
| – | – | 0.08% | 288 |
|
|
2014
Q1 | $520K | Hold |
12,352
| – | – | 0.08% | 307 |
|
|
2013
Q4 | $487K | Hold |
12,352
| – | – | 0.07% | 330 |
|
|
2013
Q3 | $534K | Sell |
12,352
-338
| -3% | -$14.6K | 0.09% | 268 |
|
|
2013
Q2 | $511K | Buy |
+12,690
| New | +$511K | 0.09% | 247 |
|