T. Rowe Price Associates’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 | $7.53M | Sell |
103,797
-6,367
| -6% | -$462K | ﹤0.01% | 1175 |
|
|
2025
Q1 | $7.92M | Buy |
110,164
+17,213
| +19% | +$1.24M | ﹤0.01% | 1154 |
|
|
2024
Q4 | $6.64M | Buy |
92,951
+10,280
| +12% | +$734K | ﹤0.01% | 1210 |
|
|
2024
Q3 | $6.97M | Buy |
82,671
+2,740
| +3% | +$231K | ﹤0.01% | 1211 |
|
|
2024
Q2 | $6.41M | Sell |
79,931
-9,386
| -11% | -$752K | ﹤0.01% | 1179 |
|
|
2024
Q1 | $7.81M | Buy |
89,317
+1,667
| +2% | +$146K | ﹤0.01% | 1146 |
|
|
2023
Q4 | $7.03M | Buy |
87,650
+2,200
| +3% | +$176K | ﹤0.01% | 1155 |
|
|
2023
Q3 | $6.28M | Buy |
85,450
+390
| +0.5% | +$28.7K | ﹤0.01% | 1136 |
|
|
2023
Q2 | $7.79M | Buy |
85,060
+6,830
| +9% | +$625K | ﹤0.01% | 1104 |
|
|
2023
Q1 | $6.39M | Sell |
78,230
-4,305
| -5% | -$352K | ﹤0.01% | 1128 |
|
|
2022
Q4 | $5.83M | Sell |
82,535
-202
| -0.2% | -$14.3K | ﹤0.01% | 1157 |
|
|
2022
Q3 | $4.89M | Sell |
82,737
-519,079
| -86% | -$30.6M | ﹤0.01% | 1208 |
|
|
2022
Q2 | $31.9M | Sell |
601,816
-321,769
| -35% | -$17.1M | ﹤0.01% | 1025 |
|
|
2022
Q1 | $56.1M | Sell |
923,585
-501,338
| -35% | -$30.4M | 0.01% | 935 |
|
|
2021
Q4 | $98.7M | Sell |
1,424,923
-3,432
| -0.2% | -$238K | 0.01% | 775 |
|
|
2021
Q3 | $93.4M | Sell |
1,428,355
-45,657
| -3% | -$2.99M | 0.01% | 793 |
|
|
2021
Q2 | $119M | Sell |
1,474,012
-154,890
| -10% | -$12.5M | 0.01% | 722 |
|
|
2021
Q1 | $132M | Buy |
1,628,902
+306,256
| +23% | +$24.9M | 0.01% | 680 |
|
|
2020
Q4 | $102M | Buy |
1,322,646
+513,687
| +63% | +$39.7M | 0.01% | 719 |
|
|
2020
Q3 | $43.9M | Buy |
808,959
+448,083
| +124% | +$24.3M | 0.01% | 918 |
|
|
2020
Q2 | $16.4M | Buy |
360,876
+142,462
| +65% | +$6.48M | ﹤0.01% | 1188 |
|
|
2020
Q1 | $7.06M | Buy |
218,414
+182,163
| +503% | +$5.89M | ﹤0.01% | 1284 |
|
|
2019
Q4 | $2.04M | Buy |
36,251
+1,996
| +6% | +$112K | ﹤0.01% | 1593 |
|
|
2019
Q3 | $1.49M | Buy |
34,255
+224
| +0.7% | +$9.74K | ﹤0.01% | 1648 |
|
|
2019
Q2 | $1.75M | Buy |
34,031
+3
| +0% | +$154 | ﹤0.01% | 1628 |
|
|
2019
Q1 | $1.48M | Buy |
34,028
+6,010
| +21% | +$262K | ﹤0.01% | 1689 |
|
|
2018
Q4 | $1.05M | Buy |
28,018
+307
| +1% | +$11.5K | ﹤0.01% | 1778 |
|
|
2018
Q3 | $1.38M | Buy |
27,711
+180
| +0.7% | +$8.97K | ﹤0.01% | 1736 |
|
|
2018
Q2 | $1.2M | Sell |
27,531
-3,462
| -11% | -$151K | ﹤0.01% | 1765 |
|
|
2018
Q1 | $1.41M | Buy |
30,993
+3,534
| +13% | +$161K | ﹤0.01% | 1659 |
|
|
2017
Q4 | $1.35M | Buy |
27,459
+5,800
| +27% | +$285K | ﹤0.01% | 1666 |
|
|
2017
Q3 | $1.05M | Hold |
21,659
| – | – | ﹤0.01% | 1778 |
|
|
2017
Q2 | $1M | Sell |
21,659
-11
| -0.1% | -$509 | ﹤0.01% | 1785 |
|
|
2017
Q1 | $979K | Sell |
21,670
-906
| -4% | -$40.9K | ﹤0.01% | 1802 |
|
|
2016
Q4 | $896K | Buy |
22,576
+180
| +0.8% | +$7.14K | ﹤0.01% | 1814 |
|
|
2016
Q3 | $787K | Buy |
22,396
+10
| +0% | +$351 | ﹤0.01% | 1836 |
|
|
2016
Q2 | $686K | Hold |
22,386
| – | – | ﹤0.01% | 1835 |
|
|
2016
Q1 | $750K | Buy |
22,386
+3,530
| +19% | +$118K | ﹤0.01% | 1808 |
|
|
2015
Q4 | $539K | Buy |
18,856
+156
| +0.8% | +$4.46K | ﹤0.01% | 1925 |
|
|
2015
Q3 | $514K | Sell |
18,700
-2,300
| -11% | -$63.2K | ﹤0.01% | 1933 |
|
|
2015
Q2 | $768K | Hold |
21,000
| – | – | ﹤0.01% | 1835 |
|
|
2015
Q1 | $885K | Hold |
21,000
| – | – | ﹤0.01% | 1770 |
|
|
2014
Q4 | $896K | Hold |
21,000
| – | – | ﹤0.01% | 1750 |
|
|
2014
Q3 | $890K | Sell |
21,000
-8,337
| -28% | -$353K | ﹤0.01% | 1759 |
|
|
2014
Q2 | $1.43M | Hold |
29,337
| – | – | ﹤0.01% | 1644 |
|
|
2014
Q1 | $1.23M | Hold |
29,337
| – | – | ﹤0.01% | 1654 |
|
|
2013
Q4 | $1.16M | Sell |
29,337
-1,676
| -5% | -$66K | ﹤0.01% | 1654 |
|
|
2013
Q3 | $1.34M | Sell |
31,013
-6,846
| -18% | -$296K | ﹤0.01% | 1618 |
|
|
2013
Q2 | $1.53M | Buy |
+37,859
| New | +$1.53M | ﹤0.01% | 1568 |
|