Symmetry Partners’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,097
| Closed | -$248K | – | 462 |
|
|
2024
Q2 | $248K | Hold |
3,097
| – | – | 0.01% | 453 |
|
|
2024
Q1 | $271K | Hold |
3,097
| – | – | 0.02% | 449 |
|
|
2023
Q4 | $249K | Hold |
3,097
| – | – | 0.01% | 440 |
|
|
2023
Q3 | $228K | Hold |
3,097
| – | – | 0.01% | 489 |
|
|
2023
Q2 | $283K | Sell |
3,097
-45
| -1% | -$4.11K | 0.02% | 480 |
|
|
2023
Q1 | $257K | Buy |
3,142
+45
| +1% | +$3.68K | 0.01% | 481 |
|
|
2022
Q4 | $219K | Buy |
+3,097
| New | +$219K | 0.01% | 516 |
|
|
2022
Q1 | – | Sell |
-3,626
| Closed | -$251K | – | 602 |
|
|
2021
Q4 | $251K | Sell |
3,626
-6,971
| -66% | -$483K | 0.02% | 555 |
|
|
2021
Q3 | $717K | Hold |
10,597
| – | – | 0.05% | 307 |
|
|
2021
Q2 | $854K | Hold |
10,597
| – | – | 0.06% | 271 |
|
|
2021
Q1 | $860K | Hold |
10,597
| – | – | 0.06% | 237 |
|
|
2020
Q4 | $820K | Buy |
10,597
+1,517
| +17% | +$117K | 0.06% | 235 |
|
|
2020
Q3 | $492K | Buy |
+9,080
| New | +$492K | 0.04% | 325 |
|