Tributary Capital Management’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,705
| Closed | -$354K | – | 172 |
|
|
2025
Q3 | $354K | Sell |
4,705
-90
| -2% | -$6.94K | 0.03% | 148 |
|
|
2025
Q2 | $348K | Hold |
4,795
| – | – | 0.03% | 151 |
|
|
2025
Q1 | $345K | Sell |
4,795
-1,795
| -27% | -$139K | 0.03% | 146 |
|
|
2024
Q4 | $470K | Sell |
6,590
-350
| -5% | -$27.5K | 0.04% | 122 |
|
|
2024
Q3 | $585K | Sell |
6,940
-300
| -4% | -$24.7K | 0.05% | 111 |
|
|
2024
Q2 | $580K | Buy |
7,240
+3,050
| +73% | +$263K | 0.05% | 117 |
|
|
2024
Q1 | $366K | Sell |
4,190
-100
| -2% | -$8.25K | 0.03% | 150 |
|
|
2023
Q4 | $344K | Sell |
4,290
-100
| -2% | -$7.36K | 0.03% | 149 |
|
|
2023
Q3 | $323K | Hold |
4,390
| – | – | 0.03% | 148 |
|
|
2023
Q2 | $402K | Sell |
4,390
-160
| -4% | -$12.6K | 0.04% | 150 |
|
|
2023
Q1 | $372K | Sell |
4,550
-50
| -1% | -$4.04K | 0.03% | 148 |
|
|
2022
Q4 | $325K | Sell |
4,600
-100
| -2% | -$6.99K | 0.03% | 151 |
|
|
2022
Q3 | $277K | Sell |
4,700
-100
| -2% | -$6.21K | 0.03% | 157 |
|
|
2022
Q2 | $255K | Sell |
4,800
-50
| -1% | -$2.92K | 0.03% | 160 |
|
|
2022
Q1 | $294K | Sell |
4,850
-2,450
| -34% | -$163K | 0.02% | 217 |
|
|
2021
Q4 | $506K | Sell |
7,300
-300
| -4% | -$21K | 0.04% | 192 |
|
|
2021
Q3 | $497K | Sell |
7,600
-300
| -4% | -$22.3K | 0.04% | 190 |
|
|
2021
Q2 | $637K | Sell |
7,900
-150
| -2% | -$12.7K | 0.05% | 177 |
|
|
2021
Q1 | $653K | Sell |
8,050
-150
| -2% | -$12K | 0.05% | 165 |
|
|
2020
Q4 | $634K | Sell |
8,200
-1,600
| -16% | -$109K | 0.05% | 168 |
|
|
2020
Q3 | $531K | Sell |
9,800
-450
| -4% | -$23.2K | 0.05% | 170 |
|
|
2020
Q2 | $466K | Sell |
10,250
-400
| -4% | -$15.8K | 0.04% | 179 |
|
|
2020
Q1 | $344K | Sell |
10,650
-350
| -3% | -$16.6K | 0.04% | 185 |
|
|
2019
Q4 | $619K | Buy |
11,000
+2,000
| +22% | +$101K | 0.04% | 171 |
|
|
2019
Q3 | $392K | Hold |
9,000
| – | – | 0.03% | 189 |
|
|
2019
Q2 | $462K | Hold |
9,000
| – | – | 0.03% | 183 |
|
|
2019
Q1 | $393K | Sell |
9,000
-32,400
| -78% | -$1.38M | 0.03% | 191 |
|
|
2018
Q4 | $1.54M | Sell |
41,400
-10,800
| -21% | -$437K | 0.14% | 99 |
|
|
2018
Q3 | $2.6M | Buy |
52,200
+2,000
| +4% | +$94.4K | 0.2% | 75 |
|
|
2018
Q2 | $2.19M | Buy |
50,200
+3,700
| +8% | +$173K | 0.17% | 83 |
|
|
2018
Q1 | $2.12M | Buy |
46,500
+6,600
| +17% | +$318K | 0.18% | 80 |
|
|
2017
Q4 | $1.96M | Sell |
39,900
-1,200
| -3% | -$58.1K | 0.17% | 91 |
|
|
2017
Q3 | $2M | Buy |
41,100
+32,600
| +384% | +$1.5M | 0.17% | 90 |
|
|
2017
Q2 | $393K | Buy |
+8,500
| New | +$390K | 0.03% | 190 |
|
Other funds holding TKR
CB