TWA
TCI Wealth Advisors’s Timken Company TKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-179
| Closed | -$14.6K | – | 2047 |
|
|
2023
Q1 | $14.6K | Hold |
179
| – | – | ﹤0.01% | 864 |
|
|
2022
Q4 | $12.7K | Buy |
179
+1
| +0.6% | +$71 | ﹤0.01% | 915 |
|
|
2022
Q3 | $11K | Sell |
178
-92
| -34% | -$5.69K | ﹤0.01% | 975 |
|
|
2022
Q2 | $14K | Buy |
270
+97
| +56% | +$5.03K | ﹤0.01% | 822 |
|
|
2022
Q1 | $11K | Sell |
173
-188
| -52% | -$12K | ﹤0.01% | 1064 |
|
|
2021
Q4 | $25K | Buy |
361
+182
| +102% | +$12.6K | ﹤0.01% | 617 |
|
|
2021
Q3 | $12K | Sell |
179
-141
| -44% | -$9.45K | ﹤0.01% | 982 |
|
|
2021
Q2 | $26K | Hold |
320
| – | – | ﹤0.01% | 531 |
|
|
2021
Q1 | $26K | Buy |
320
+147
| +85% | +$11.9K | 0.01% | 495 |
|
|
2020
Q4 | $13K | Hold |
173
| – | – | 0.01% | 565 |
|
|
2020
Q3 | $9K | Hold |
173
| – | – | ﹤0.01% | 593 |
|
|
2020
Q2 | $8K | Hold |
173
| – | – | ﹤0.01% | 625 |
|
|
2020
Q1 | $6K | Buy |
+173
| New | +$6K | ﹤0.01% | 679 |
|
|
2016
Q1 | – | Sell |
-60
| Closed | -$2K | – | 1408 |
|
|
2015
Q4 | $2K | Buy |
60
+2
| +3% | +$67 | ﹤0.01% | 890 |
|
|
2015
Q3 | $2K | Sell |
58
-1
| -2% | -$34 | ﹤0.01% | 819 |
|
|
2015
Q2 | $2K | Sell |
59
-3
| -5% | -$102 | ﹤0.01% | 826 |
|
|
2015
Q1 | $3K | Buy |
62
+35
| +130% | +$1.69K | ﹤0.01% | 685 |
|
|
2014
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 834 |
|
|
2014
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 836 |
|
|
2014
Q2 | $2K | Hold |
27
| – | – | ﹤0.01% | 778 |
|
|
2014
Q1 | $2K | Sell |
27
-8
| -23% | -$593 | ﹤0.01% | 741 |
|
|
2013
Q4 | $2K | Hold |
35
| – | – | ﹤0.01% | 726 |
|
|
2013
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 650 |
|
|
2013
Q2 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 611 |
|