Tributary Capital Management’s Timken Company TKR Stock Holding History

Tributary Capital Management’s Portfolio TKR Stock Details TKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$348K	Hold	4,795	–	–	0.03%	151
2025 Q1	$345K	Sell	4,795 -1,795	-27%	-$129K	0.03%	146
2024 Q4	$470K	Sell	6,590 -350	-5%	-$25K	0.04%	122
2024 Q3	$585K	Sell	6,940 -300	-4%	-$25.3K	0.05%	111
2024 Q2	$580K	Buy	7,240 +3,050	+73%	+$244K	0.05%	117
2024 Q1	$366K	Sell	4,190 -100	-2%	-$8.74K	0.03%	150
2023 Q4	$344K	Sell	4,290 -100	-2%	-$8.02K	0.03%	149
2023 Q3	$323K	Hold	4,390	–	–	0.03%	148
2023 Q2	$402K	Sell	4,390 -160	-4%	-$14.6K	0.04%	150
2023 Q1	$372K	Sell	4,550 -50	-1%	-$4.09K	0.03%	148
2022 Q4	$325K	Sell	4,600 -100	-2%	-$7.07K	0.03%	151
2022 Q3	$277K	Sell	4,700 -100	-2%	-$5.89K	0.03%	157
2022 Q2	$255K	Sell	4,800 -50	-1%	-$2.66K	0.03%	160
2022 Q1	$294K	Sell	4,850 -2,450	-34%	-$149K	0.02%	217
2021 Q4	$506K	Sell	7,300 -300	-4%	-$20.8K	0.04%	192
2021 Q3	$497K	Sell	7,600 -300	-4%	-$19.6K	0.04%	190
2021 Q2	$637K	Sell	7,900 -150	-2%	-$12.1K	0.05%	177
2021 Q1	$653K	Sell	8,050 -150	-2%	-$12.2K	0.05%	165
2020 Q4	$634K	Sell	8,200 -1,600	-16%	-$124K	0.05%	168
2020 Q3	$531K	Sell	9,800 -450	-4%	-$24.4K	0.05%	170
2020 Q2	$466K	Sell	10,250 -400	-4%	-$18.2K	0.04%	179
2020 Q1	$344K	Sell	10,650 -350	-3%	-$11.3K	0.04%	185
2019 Q4	$619K	Buy	11,000 +2,000	+22%	+$113K	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%	-$1.41M	0.03%	191
2018 Q4	$1.55M	Sell	41,400 -10,800	-21%	-$403K	0.14%	99
2018 Q3	$2.6M	Buy	52,200 +2,000	+4%	+$99.7K	0.2%	75
2018 Q2	$2.19M	Buy	50,200 +3,700	+8%	+$161K	0.17%	83
2018 Q1	$2.12M	Buy	46,500 +6,600	+17%	+$301K	0.18%	80
2017 Q4	$1.96M	Sell	39,900 -1,200	-3%	-$59K	0.17%	91
2017 Q3	$2M	Buy	41,100 +32,600	+384%	+$1.58M	0.17%	90
2017 Q2	$393K	Buy	+8,500	New	+$393K	0.03%	190