Sterling 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
Q2 | $315K | Sell |
4,343
-17,214
| -80% | -$1.25M | ﹤0.01% | 1143 |
|
|
2025
Q1 | $1.55M | Sell |
21,557
-5,281
| -20% | -$380K | 0.02% | 447 |
|
|
2024
Q4 | $1.92M | Buy |
26,838
+11,876
| +79% | +$848K | 0.03% | 424 |
|
|
2024
Q3 | $1.26M | Buy |
+14,962
| New | +$1.26M | 0.02% | 513 |
|
|
2019
Q3 | $2.14M | Sell |
49,104
-2,288
| -4% | -$99.6K | 0.02% | 401 |
|
|
2019
Q2 | $2.64M | Buy |
+51,392
| New | +$2.64M | 0.03% | 360 |
|
|
2017
Q4 | – | Sell |
-18,848
| Closed | -$915K | – | 956 |
|
|
2017
Q3 | $915K | Buy |
18,848
+150
| +0.8% | +$7.28K | 0.01% | 649 |
|
|
2017
Q2 | $865K | Buy |
18,698
+47
| +0.3% | +$2.17K | 0.01% | 658 |
|
|
2017
Q1 | $843K | Buy |
+18,651
| New | +$843K | 0.01% | 667 |
|
|
2016
Q3 | – | Sell |
-51,252
| Closed | -$1.57M | – | 970 |
|
|
2016
Q2 | $1.57M | Buy |
+51,252
| New | +$1.57M | 0.01% | 431 |
|
|
2015
Q1 | – | Sell |
-24,985
| Closed | -$1.07M | – | 956 |
|
|
2014
Q4 | $1.07M | Buy |
+24,985
| New | +$1.07M | 0.01% | 632 |
|
|
2014
Q2 | – | Sell |
-7,562
| Closed | -$318K | – | 936 |
|
|
2014
Q1 | $318K | Buy |
7,562
+179
| +2% | +$7.53K | ﹤0.01% | 851 |
|
|
2013
Q4 | $291K | Buy |
7,383
+1,398
| +23% | +$55.1K | ﹤0.01% | 730 |
|
|
2013
Q3 | $259K | Buy |
5,985
+985
| +20% | +$42.6K | ﹤0.01% | 606 |
|
|
2013
Q2 | $201K | Buy |
+5,000
| New | +$201K | ﹤0.01% | 573 |
|