UBS AM’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 | $19.6M | Buy |
270,548
+43,676
| +19% | +$3.17M | ﹤0.01% | 1060 |
|
|
2025
Q1 | $16.3M | Buy |
226,872
+16,000
| +8% | +$1.15M | ﹤0.01% | 1040 |
|
|
2024
Q4 | $15M | Buy |
210,872
+17,966
| +9% | +$1.28M | ﹤0.01% | 1070 |
|
|
2024
Q3 | $16.3M | Sell |
192,906
-14,366
| -7% | -$1.21M | ﹤0.01% | 1027 |
|
|
2024
Q2 | $16.6M | Buy |
207,272
+93,105
| +82% | +$7.46M | ﹤0.01% | 932 |
|
|
2024
Q1 | $9.98M | Sell |
114,167
-1,820
| -2% | -$159K | ﹤0.01% | 996 |
|
|
2023
Q4 | $9.3M | Sell |
115,987
-2,711
| -2% | -$217K | ﹤0.01% | 1011 |
|
|
2023
Q3 | $8.72M | Buy |
118,698
+10,550
| +10% | +$775K | ﹤0.01% | 1000 |
|
|
2023
Q2 | $8.84M | Hold |
108,148
| – | – | ﹤0.01% | 1015 |
|
|
2023
Q1 | $8.84M | Sell |
108,148
-175
| -0.2% | -$14.3K | ﹤0.01% | 1015 |
|
|
2022
Q4 | $7.66M | Buy |
108,323
+4,263
| +4% | +$301K | ﹤0.01% | 1035 |
|
|
2022
Q3 | $6.14M | Sell |
104,060
-16,396
| -14% | -$968K | ﹤0.01% | 1129 |
|
|
2022
Q2 | $6.39M | Sell |
120,456
-3,100
| -3% | -$164K | ﹤0.01% | 1125 |
|
|
2022
Q1 | $7.5M | Buy |
123,556
+1,811
| +1% | +$110K | ﹤0.01% | 1181 |
|
|
2021
Q4 | $8.44M | Sell |
121,745
-18,562
| -13% | -$1.29M | ﹤0.01% | 1191 |
|
|
2021
Q3 | $9.18M | Sell |
140,307
-901
| -0.6% | -$58.9K | ﹤0.01% | 1121 |
|
|
2021
Q2 | $11.4M | Buy |
141,208
+2,565
| +2% | +$207K | ﹤0.01% | 1077 |
|
|
2021
Q1 | $11.3M | Sell |
138,643
-2,274
| -2% | -$185K | 0.01% | 1046 |
|
|
2020
Q4 | $10.9M | Buy |
140,917
+18,181
| +15% | +$1.41M | 0.01% | 1027 |
|
|
2020
Q3 | $6.65M | Buy |
122,736
+7,308
| +6% | +$396K | ﹤0.01% | 1059 |
|
|
2020
Q2 | $5.25M | Sell |
115,428
-4,400
| -4% | -$200K | ﹤0.01% | 1096 |
|
|
2020
Q1 | $3.88M | Buy |
119,828
+13,034
| +12% | +$422K | ﹤0.01% | 1143 |
|
|
2019
Q4 | $6.01M | Sell |
106,794
-6,582
| -6% | -$371K | ﹤0.01% | 1114 |
|
|
2019
Q3 | $4.93M | Buy |
113,376
+5,241
| +5% | +$228K | ﹤0.01% | 1208 |
|
|
2019
Q2 | $5.55M | Buy |
108,135
+7,406
| +7% | +$380K | ﹤0.01% | 1165 |
|
|
2019
Q1 | $4.39M | Buy |
100,729
+5,851
| +6% | +$255K | ﹤0.01% | 1202 |
|
|
2018
Q4 | $3.54M | Sell |
94,878
-7,787
| -8% | -$291K | ﹤0.01% | 1204 |
|
|
2018
Q3 | $5.12M | Buy |
102,665
+969
| +1% | +$48.3K | ﹤0.01% | 1134 |
|
|
2018
Q2 | $4.43M | Sell |
101,696
-4,713
| -4% | -$205K | ﹤0.01% | 1200 |
|
|
2018
Q1 | $4.85M | Buy |
106,409
+4,940
| +5% | +$225K | ﹤0.01% | 1158 |
|
|
2017
Q4 | $4.99M | Sell |
101,469
-179
| -0.2% | -$8.8K | ﹤0.01% | 1119 |
|
|
2017
Q3 | $4.94M | Buy |
101,648
+16,653
| +20% | +$809K | ﹤0.01% | 1092 |
|
|
2017
Q2 | $3.93M | Buy |
84,995
+7,394
| +10% | +$342K | ﹤0.01% | 1114 |
|
|
2017
Q1 | $3.51M | Sell |
77,601
-13,006
| -14% | -$588K | ﹤0.01% | 1122 |
|
|
2016
Q4 | $3.6M | Sell |
90,607
-18,831
| -17% | -$748K | ﹤0.01% | 1073 |
|
|
2016
Q3 | $3.85M | Buy |
109,438
+3,674
| +3% | +$129K | ﹤0.01% | 1121 |
|
|
2016
Q2 | $3.24M | Sell |
105,764
-21,661
| -17% | -$664K | ﹤0.01% | 1172 |
|
|
2016
Q1 | $4.27M | Sell |
127,425
-14,999
| -11% | -$502K | ﹤0.01% | 1065 |
|
|
2015
Q4 | $4.07M | Buy |
142,424
+66,286
| +87% | +$1.9M | ﹤0.01% | 1143 |
|
|
2015
Q3 | $2.09M | Buy |
76,138
+22,808
| +43% | +$627K | ﹤0.01% | 1405 |
|
|
2015
Q2 | $1.95M | Sell |
53,330
-9,500
| -15% | -$347K | ﹤0.01% | 1411 |
|
|
2015
Q1 | $2.65M | Sell |
62,830
-87,345
| -58% | -$3.68M | ﹤0.01% | 1249 |
|
|
2014
Q4 | $6.41M | Sell |
150,175
-22,170
| -13% | -$946K | 0.01% | 983 |
|
|
2014
Q3 | $7.31M | Sell |
172,345
-70,586
| -29% | -$2.99M | 0.01% | 941 |
|
|
2014
Q2 | $11.8M | Sell |
242,931
-2,670
| -1% | -$130K | 0.01% | 803 |
|
|
2014
Q1 | $10.3M | Sell |
245,601
-874,694
| -78% | -$36.8M | 0.01% | 839 |
|
|
2013
Q4 | $44.2M | Sell |
1,120,295
-314,600
| -22% | -$12.4M | 0.05% | 381 |
|
|
2013
Q3 | $62M | Buy |
1,434,895
+7,697
| +0.5% | +$333K | 0.08% | 289 |
|
|
2013
Q2 | $57.5M | Buy |
+1,427,198
| New | +$57.5M | 0.07% | 281 |
|