SAM
Southernsun Asset Management’s Timken Company TKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.3M | Sell |
376,106
-71,341
| -16% | -$5.18M | 3.83% | 11 |
|
|
2025
Q1 | $32.2M | Sell |
447,447
-72,877
| -14% | -$5.24M | 4.66% | 9 |
|
|
2024
Q4 | $37.1M | Buy |
520,324
+21,158
| +4% | +$1.51M | 4.63% | 9 |
|
|
2024
Q3 | $42.1M | Sell |
499,166
-7,338
| -1% | -$619K | 4.99% | 9 |
|
|
2024
Q2 | $40.6M | Buy |
506,504
+19,649
| +4% | +$1.57M | 4.9% | 12 |
|
|
2024
Q1 | $42.6M | Sell |
486,855
-22,180
| -4% | -$1.94M | 4.74% | 10 |
|
|
2023
Q4 | $40.8M | Sell |
509,035
-33,511
| -6% | -$2.69M | 4.7% | 8 |
|
|
2023
Q3 | $39.9M | Buy |
542,546
+753
| +0.1% | +$55.3K | 4.67% | 11 |
|
|
2023
Q2 | $49.6M | Sell |
541,793
-72,505
| -12% | -$6.64M | 5.23% | 5 |
|
|
2023
Q1 | $50.2M | Sell |
614,298
-138,091
| -18% | -$11.3M | 5.73% | 3 |
|
|
2022
Q4 | $53.2M | Sell |
752,389
-98,622
| -12% | -$6.97M | 6.06% | 3 |
|
|
2022
Q3 | $50.2M | Buy |
851,011
+10,641
| +1% | +$628K | 6.2% | 3 |
|
|
2022
Q2 | $44.6M | Buy |
840,370
+11,521
| +1% | +$611K | 5.53% | 4 |
|
|
2022
Q1 | $50.3M | Buy |
828,849
+55,408
| +7% | +$3.36M | 5.43% | 5 |
|
|
2021
Q4 | $53.6M | Buy |
773,441
+103,277
| +15% | +$7.16M | 5.36% | 4 |
|
|
2021
Q3 | $43.8M | Buy |
670,164
+38,791
| +6% | +$2.54M | 4.63% | 7 |
|
|
2021
Q2 | $50.9M | Sell |
631,373
-16,533
| -3% | -$1.33M | 5.57% | 6 |
|
|
2021
Q1 | $52.6M | Buy |
647,906
+63,748
| +11% | +$5.17M | 5.46% | 7 |
|
|
2020
Q4 | $45.2M | Sell |
584,158
-253,379
| -30% | -$19.6M | 5.18% | 7 |
|
|
2020
Q3 | $45.4M | Sell |
837,537
-175,347
| -17% | -$9.51M | 5.95% | 6 |
|
|
2020
Q2 | $46.1M | Sell |
1,012,884
-274,334
| -21% | -$12.5M | 6.22% | 4 |
|
|
2020
Q1 | $41.6M | Buy |
1,287,218
+41,204
| +3% | +$1.33M | 6.16% | 4 |
|
|
2019
Q4 | $70.2M | Sell |
1,246,014
-442,341
| -26% | -$24.9M | 6.39% | 3 |
|
|
2019
Q3 | $73.5M | Buy |
1,688,355
+77,751
| +5% | +$3.38M | 6.1% | 4 |
|
|
2019
Q2 | $82.7M | Sell |
1,610,604
-420,775
| -21% | -$21.6M | 6.37% | 3 |
|
|
2019
Q1 | $88.6M | Sell |
2,031,379
-314,949
| -13% | -$13.7M | 6.35% | 3 |
|
|
2018
Q4 | $87.6M | Sell |
2,346,328
-336,222
| -13% | -$12.5M | 6.42% | 3 |
|
|
2018
Q3 | $134M | Sell |
2,682,550
-1,005,900
| -27% | -$50.1M | 6.11% | 4 |
|
|
2018
Q2 | $161M | Sell |
3,688,450
-238,231
| -6% | -$10.4M | 5.24% | 5 |
|
|
2018
Q1 | $179M | Sell |
3,926,681
-260,388
| -6% | -$11.9M | 5.03% | 6 |
|
|
2017
Q4 | $206M | Sell |
4,187,069
-160,504
| -4% | -$7.89M | 5.24% | 7 |
|
|
2017
Q3 | $211M | Sell |
4,347,573
-129,898
| -3% | -$6.31M | 5.19% | 5 |
|
|
2017
Q2 | $207M | Buy |
4,477,471
+24,233
| +0.5% | +$1.12M | 5.3% | 6 |
|
|
2017
Q1 | $201M | Sell |
4,453,238
-433,729
| -9% | -$19.6M | 5.14% | 5 |
|
|
2016
Q4 | $194M | Sell |
4,886,967
-734,648
| -13% | -$29.2M | 4.96% | 7 |
|
|
2016
Q3 | $198M | Sell |
5,621,615
-7,185
| -0.1% | -$252K | 4.93% | 7 |
|
|
2016
Q2 | $173M | Buy |
5,628,800
+332,757
| +6% | +$10.2M | 4.53% | 9 |
|
|
2016
Q1 | $177M | Buy |
5,296,043
+265,022
| +5% | +$8.88M | 4.48% | 7 |
|
|
2015
Q4 | $144M | Sell |
5,031,021
-214,767
| -4% | -$6.14M | 3.46% | 16 |
|
|
2015
Q3 | $144M | Buy |
5,245,788
+564,946
| +12% | +$15.5M | 3.18% | 15 |
|
|
2015
Q2 | $171M | Buy |
4,680,842
+668,861
| +17% | +$24.5M | 3.1% | 14 |
|
|
2015
Q1 | $169M | Buy |
4,011,981
+186,865
| +5% | +$7.87M | 3.17% | 13 |
|
|
2014
Q4 | $163M | Buy |
3,825,116
+90,700
| +2% | +$3.87M | 3.18% | 13 |
|
|
2014
Q3 | $158M | Buy |
3,734,416
+867,721
| +30% | +$36.8M | 3.11% | 13 |
|
|
2014
Q2 | $194M | Buy |
2,866,695
+230,299
| +9% | +$15.6M | 3.54% | 10 |
|
|
2014
Q1 | $155M | Sell |
2,636,396
-6,617
| -0.3% | -$389K | 3.1% | 14 |
|
|
2013
Q4 | $146M | Buy |
2,643,013
+832,372
| +46% | +$45.8M | 2.97% | 14 |
|
|
2013
Q3 | $109M | Buy |
1,810,641
+642,813
| +55% | +$38.8M | 2.7% | 18 |
|
|
2013
Q2 | $65.7M | Buy |
+1,167,828
| New | +$65.7M | 2% | 26 |
|