Snowden Capital Advisors’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-3,773
| Closed | -$318K | – | 1261 |
|
2024
Q3 | $318K | Sell |
3,773
-108
| -3% | -$9.1K | 0.01% | 970 |
|
2024
Q2 | $311K | Sell |
3,881
-173
| -4% | -$13.9K | 0.01% | 956 |
|
2024
Q1 | $354K | Sell |
4,054
-276
| -6% | -$24.1K | 0.01% | 905 |
|
2023
Q4 | $347K | Buy |
4,330
+375
| +9% | +$30.1K | 0.01% | 859 |
|
2023
Q3 | $291K | Buy |
3,955
+1,579
| +66% | +$116K | 0.01% | 872 |
|
2023
Q2 | $217K | Buy |
+2,376
| New | +$217K | 0.01% | 1073 |
|
2021
Q3 | – | Sell |
-6,619
| Closed | -$533K | – | 904 |
|
2021
Q2 | $533K | Buy |
+6,619
| New | +$533K | 0.03% | 527 |
|