TownSquare Capital’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 |
-7,759
| Closed | -$558K | – | 1505 |
|
2025
Q1 | $558K | Sell |
7,759
-407
| -5% | -$29.3K | 0.01% | 1084 |
|
2024
Q4 | $583K | Sell |
8,166
-888
| -10% | -$63.4K | 0.01% | 964 |
|
2024
Q3 | $763K | Sell |
9,054
-783
| -8% | -$66K | 0.01% | 802 |
|
2024
Q2 | $788K | Sell |
9,837
-696
| -7% | -$55.8K | 0.01% | 732 |
|
2024
Q1 | $921K | Sell |
10,533
-1,827
| -15% | -$160K | 0.01% | 677 |
|
2023
Q4 | $991K | Sell |
12,360
-1,832
| -13% | -$147K | 0.02% | 601 |
|
2023
Q3 | $1.04M | Sell |
14,192
-5,261
| -27% | -$387K | 0.02% | 539 |
|
2023
Q2 | $1.78M | Buy |
19,453
+325
| +2% | +$29.7K | 0.03% | 409 |
|
2023
Q1 | $1.56M | Buy |
19,128
+318
| +2% | +$26K | 0.03% | 367 |
|
2022
Q4 | $1.33M | Buy |
18,810
+1,605
| +9% | +$113K | 0.03% | 376 |
|
2022
Q3 | $1.02M | Buy |
17,205
+7,234
| +73% | +$427K | 0.03% | 352 |
|
2022
Q2 | $529K | Sell |
9,971
-3,782
| -27% | -$201K | 0.02% | 460 |
|
2022
Q1 | $835K | Sell |
13,753
-7,847
| -36% | -$476K | 0.02% | 385 |
|
2021
Q4 | $1.5M | Buy |
21,600
+3,042
| +16% | +$211K | 0.04% | 308 |
|
2021
Q3 | $1.21M | Buy |
18,558
+4,205
| +29% | +$275K | 0.04% | 318 |
|
2021
Q2 | $1.12M | Buy |
14,353
+3,711
| +35% | +$290K | 0.04% | 309 |
|
2021
Q1 | $864K | Buy |
10,642
+8,028
| +307% | +$652K | 0.03% | 317 |
|
2020
Q4 | $202K | Buy |
+2,614
| New | +$202K | 0.01% | 466 |
|