TwinBeech Capital’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-53,849
| Closed | -$4.54M | – | 921 |
|
2024
Q3 | $4.54M | Buy |
+53,849
| New | +$4.54M | 0.09% | 267 |
|
2024
Q1 | – | Sell |
-35,663
| Closed | -$2.86M | – | 845 |
|
2023
Q4 | $2.86M | Buy |
+35,663
| New | +$2.86M | 0.05% | 350 |
|
2023
Q1 | – | Sell |
-38,716
| Closed | -$2.74M | – | 885 |
|
2022
Q4 | $2.74M | Buy |
+38,716
| New | +$2.74M | 0.05% | 369 |
|
2021
Q4 | – | Sell |
-31,596
| Closed | -$2.07M | – | 809 |
|
2021
Q3 | $2.07M | Buy |
31,596
+22,951
| +265% | +$1.5M | 0.15% | 215 |
|
2021
Q2 | $697K | Sell |
8,645
-302
| -3% | -$24.3K | 0.08% | 263 |
|
2021
Q1 | $726K | Buy |
+8,947
| New | +$726K | 0.11% | 239 |
|
2020
Q2 | – | Sell |
-8,561
| Closed | -$277K | – | 490 |
|
2020
Q1 | $277K | Buy |
+8,561
| New | +$277K | 0.11% | 231 |
|