Summit Trail Advisors’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 | $360K | Buy |
+4,958
| New | +$360K | 0.01% | 849 |
|
|
2024
Q4 | – | Sell |
-3,904
| Closed | -$329K | – | 725 |
|
|
2024
Q3 | $329K | Sell |
3,904
-191
| -5% | -$16.1K | 0.01% | 516 |
|
|
2024
Q2 | $328K | Buy |
4,095
+19
| +0.5% | +$1.52K | 0.01% | 466 |
|
|
2024
Q1 | $356K | Buy |
4,076
+13
| +0.3% | +$1.14K | 0.01% | 418 |
|
|
2023
Q4 | $326K | Buy |
4,063
+821
| +25% | +$65.8K | 0.01% | 382 |
|
|
2023
Q3 | $238K | Buy |
+3,242
| New | +$238K | 0.01% | 451 |
|
|
2018
Q1 | – | Sell |
-3,395
| Closed | -$177K | – | 1539 |
|
|
2017
Q4 | $177K | Buy |
+3,395
| New | +$177K | 0.02% | 466 |
|