T. Rowe Price Investment 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 | – | Sell |
-356,708
| Closed | -$25.6M | – | 734 |
|
|
2025
Q1 | $25.6M | Sell |
356,708
-195,688
| -35% | -$14.1M | 0.02% | 488 |
|
|
2024
Q4 | $39.4M | Buy |
552,396
+76,341
| +16% | +$5.45M | 0.02% | 439 |
|
|
2024
Q3 | $40.1M | Buy |
476,055
+66,656
| +16% | +$5.62M | 0.02% | 438 |
|
|
2024
Q2 | $32.8M | Buy |
409,399
+281,857
| +221% | +$22.6M | 0.02% | 450 |
|
|
2024
Q1 | $11.2M | Buy |
+127,542
| New | +$11.2M | 0.01% | 537 |
|