State Street’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 | $144M | Sell |
1,980,525
-96,975
| -5% | -$7.04M | 0.01% | 1104 |
|
|
2025
Q1 | $149M | Buy |
2,077,500
+5,924
| +0.3% | +$426K | 0.01% | 1057 |
|
|
2024
Q4 | $148M | Buy |
2,071,576
+117,738
| +6% | +$8.4M | 0.01% | 1105 |
|
|
2024
Q3 | $165M | Buy |
1,953,838
+66,208
| +4% | +$5.58M | 0.01% | 1038 |
|
|
2024
Q2 | $151M | Buy |
1,887,630
+14,374
| +0.8% | +$1.15M | 0.01% | 1033 |
|
|
2024
Q1 | $164M | Buy |
1,873,256
+36,103
| +2% | +$3.16M | 0.01% | 989 |
|
|
2023
Q4 | $147M | Sell |
1,837,153
-29,017
| -2% | -$2.33M | 0.01% | 1042 |
|
|
2023
Q3 | $137M | Sell |
1,866,170
-3,052
| -0.2% | -$224K | 0.01% | 970 |
|
|
2023
Q2 | $171M | Sell |
1,869,222
-53,589
| -3% | -$4.91M | 0.01% | 876 |
|
|
2023
Q1 | $157M | Buy |
1,922,811
+9,303
| +0.5% | +$760K | 0.01% | 900 |
|
|
2022
Q4 | $135M | Buy |
1,913,508
+47,535
| +3% | +$3.36M | 0.01% | 978 |
|
|
2022
Q3 | $110M | Buy |
1,865,973
+52,184
| +3% | +$3.08M | 0.01% | 1052 |
|
|
2022
Q2 | $96.2M | Sell |
1,813,789
-45,874
| -2% | -$2.43M | 0.01% | 1176 |
|
|
2022
Q1 | $113M | Buy |
1,859,663
+130,002
| +8% | +$7.89M | 0.01% | 1209 |
|
|
2021
Q4 | $120M | Sell |
1,729,661
-544
| -0% | -$37.7K | 0.01% | 1153 |
|
|
2021
Q3 | $113M | Sell |
1,730,205
-4,991
| -0.3% | -$327K | 0.01% | 1161 |
|
|
2021
Q2 | $140M | Buy |
1,735,196
+84,989
| +5% | +$6.85M | 0.01% | 1056 |
|
|
2021
Q1 | $134M | Sell |
1,650,207
-50,755
| -3% | -$4.12M | 0.01% | 1017 |
|
|
2020
Q4 | $132M | Buy |
1,700,962
+20,815
| +1% | +$1.61M | 0.01% | 951 |
|
|
2020
Q3 | $91.1M | Sell |
1,680,147
-3,641
| -0.2% | -$197K | 0.01% | 1029 |
|
|
2020
Q2 | $76.6M | Sell |
1,683,788
-35,430
| -2% | -$1.61M | 0.01% | 1149 |
|
|
2020
Q1 | $55.6M | Buy |
1,719,218
+46,839
| +3% | +$1.51M | ﹤0.01% | 1189 |
|
|
2019
Q4 | $94.2M | Sell |
1,672,379
-51,916
| -3% | -$2.92M | 0.01% | 1085 |
|
|
2019
Q3 | $75M | Sell |
1,724,295
-333,336
| -16% | -$14.5M | 0.01% | 1180 |
|
|
2019
Q2 | $106M | Sell |
2,057,631
-48,731
| -2% | -$2.5M | 0.01% | 999 |
|
|
2019
Q1 | $91.9M | Buy |
2,106,362
+46,458
| +2% | +$2.03M | 0.01% | 1060 |
|
|
2018
Q4 | $76.9M | Sell |
2,059,904
-110,183
| -5% | -$4.11M | 0.01% | 1069 |
|
|
2018
Q3 | $108M | Buy |
2,170,087
+20,184
| +0.9% | +$1.01M | 0.01% | 1021 |
|
|
2018
Q2 | $93.6M | Buy |
2,149,903
+191,433
| +10% | +$8.34M | 0.01% | 1082 |
|
|
2018
Q1 | $89.3M | Sell |
1,958,470
-220,749
| -10% | -$10.1M | 0.01% | 1075 |
|
|
2017
Q4 | $107M | Buy |
2,179,219
+297,176
| +16% | +$14.6M | 0.01% | 984 |
|
|
2017
Q3 | $91.4M | Sell |
1,882,043
-40,270
| -2% | -$1.96M | 0.01% | 1029 |
|
|
2017
Q2 | $88.9M | Buy |
1,922,313
+9,601
| +0.5% | +$444K | 0.01% | 1021 |
|
|
2017
Q1 | $86.5M | Buy |
1,912,712
+68,041
| +4% | +$3.08M | 0.01% | 1026 |
|
|
2016
Q4 | $73.2M | Sell |
1,844,671
-33,455
| -2% | -$1.33M | 0.01% | 1071 |
|
|
2016
Q3 | $66M | Sell |
1,878,126
-21,329
| -1% | -$750K | 0.01% | 1076 |
|
|
2016
Q2 | $58.2M | Sell |
1,899,455
-60,300
| -3% | -$1.85M | 0.01% | 1107 |
|
|
2016
Q1 | $65.6M | Sell |
1,959,755
-35,518
| -2% | -$1.19M | 0.01% | 1039 |
|
|
2015
Q4 | $57M | Buy |
1,995,273
+82,139
| +4% | +$2.35M | 0.01% | 1100 |
|
|
2015
Q3 | $52.6M | Buy |
1,913,134
+21,020
| +1% | +$578K | 0.01% | 1131 |
|
|
2015
Q2 | $69.2M | Sell |
1,892,114
-332,185
| -15% | -$12.1M | 0.01% | 1070 |
|
|
2015
Q1 | $93.7M | Buy |
2,224,299
+52,857
| +2% | +$2.23M | 0.01% | 905 |
|
|
2014
Q4 | $92.7M | Buy |
2,171,442
+22,762
| +1% | +$972K | 0.01% | 892 |
|
|
2014
Q3 | $91.1M | Sell |
2,148,680
-731,069
| -25% | -$31M | 0.01% | 877 |
|
|
2014
Q2 | $140M | Sell |
2,879,749
-48,842
| -2% | -$2.37M | 0.02% | 729 |
|
|
2014
Q1 | $123M | Sell |
2,928,591
-60,932
| -2% | -$2.56M | 0.01% | 766 |
|
|
2013
Q4 | $118M | Sell |
2,989,523
-200,775
| -6% | -$7.91M | 0.01% | 766 |
|
|
2013
Q3 | $138M | Sell |
3,190,298
-134,618
| -4% | -$5.82M | 0.02% | 689 |
|
|
2013
Q2 | $134M | Buy |
+3,324,916
| New | +$134M | 0.02% | 676 |
|