Strategic Global Advisors’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-47,081
| Closed | -$3.46M | – | 156 |
|
|
2023
Q3 | $3.46M | Sell |
47,081
-48,594
| -51% | -$3.57M | 0.58% | 65 |
|
|
2023
Q2 | $8.76M | Buy |
+95,675
| New | +$8.76M | 1.35% | 19 |
|
|
2021
Q4 | – | Sell |
-34,205
| Closed | -$2.24M | – | 152 |
|
|
2021
Q3 | $2.24M | Buy |
34,205
+6,846
| +25% | +$448K | 0.33% | 92 |
|
|
2021
Q2 | $2.21M | Sell |
27,359
-2,829
| -9% | -$228K | 0.4% | 89 |
|
|
2021
Q1 | $2.45M | Buy |
30,188
+238
| +0.8% | +$19.3K | 0.44% | 87 |
|
|
2020
Q4 | $2.32M | Buy |
+29,950
| New | +$2.32M | 0.41% | 80 |
|