Stephens Inc’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 |
-9,349
| Closed | -$788K | – | 1342 |
|
|
2024
Q3 | $788K | Buy |
9,349
+977
| +12% | +$82.4K | 0.01% | 666 |
|
|
2024
Q2 | $671K | Buy |
8,372
+269
| +3% | +$21.6K | 0.01% | 692 |
|
|
2024
Q1 | $708K | Buy |
8,103
+193
| +2% | +$16.9K | 0.01% | 677 |
|
|
2023
Q4 | $634K | Buy |
7,910
+226
| +3% | +$18.1K | 0.01% | 664 |
|
|
2023
Q3 | $565K | Buy |
+7,684
| New | +$565K | 0.01% | 682 |
|
|
2021
Q4 | – | Sell |
-4,598
| Closed | -$301K | – | 1411 |
|
|
2021
Q3 | $301K | Sell |
4,598
-808
| -15% | -$52.9K | ﹤0.01% | 1049 |
|
|
2021
Q2 | $436K | Buy |
5,406
+105
| +2% | +$8.47K | 0.01% | 923 |
|
|
2021
Q1 | $430K | Sell |
5,301
-688
| -11% | -$55.8K | 0.01% | 888 |
|
|
2020
Q4 | $463K | Sell |
5,989
-2,241
| -27% | -$173K | 0.01% | 805 |
|
|
2020
Q3 | $446K | Sell |
8,230
-314
| -4% | -$17K | 0.01% | 761 |
|
|
2020
Q2 | $389K | Sell |
8,544
-461
| -5% | -$21K | 0.01% | 756 |
|
|
2020
Q1 | $291K | Buy |
9,005
+91
| +1% | +$2.94K | 0.01% | 781 |
|
|
2019
Q4 | $502K | Buy |
8,914
+77
| +0.9% | +$4.34K | 0.01% | 724 |
|
|
2019
Q3 | $385K | Buy |
+8,837
| New | +$385K | 0.01% | 827 |
|
|
2018
Q2 | – | Sell |
-5,927
| Closed | -$270K | – | 890 |
|
|
2018
Q1 | $270K | Sell |
5,927
-3,587
| -38% | -$163K | 0.01% | 594 |
|
|
2017
Q4 | $468K | Sell |
9,514
-1,090
| -10% | -$53.6K | 0.02% | 498 |
|
|
2017
Q3 | $515K | Sell |
10,604
-849
| -7% | -$41.2K | 0.02% | 481 |
|
|
2017
Q2 | $530K | Buy |
+11,453
| New | +$530K | 0.02% | 555 |
|
|
2014
Q3 | – | Sell |
-5,232
| Closed | -$254K | – | 866 |
|
|
2014
Q2 | $254K | Buy |
5,232
+294
| +6% | +$14.3K | 0.01% | 692 |
|
|
2014
Q1 | $208K | Buy |
+4,938
| New | +$208K | 0.01% | 696 |
|
|
2013
Q4 | – | Sell |
-5,714
| Closed | -$247K | – | 899 |
|
|
2013
Q3 | $247K | Buy |
+5,714
| New | +$247K | 0.01% | 650 |
|