Uniplan Investment Counsel’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-103,972
| Closed | -$8.38M | – | 139 |
|
|
2021
Q2 | $8.38M | Sell |
103,972
-4,258
| -4% | -$343K | 0.49% | 43 |
|
|
2021
Q1 | $8.79M | Sell |
108,230
-5,480
| -5% | -$445K | 0.56% | 41 |
|
|
2020
Q4 | $8.8M | Sell |
113,710
-8,562
| -7% | -$662K | 0.6% | 40 |
|
|
2020
Q3 | $6.63M | Sell |
122,272
-10,661
| -8% | -$578K | 0.46% | 48 |
|
|
2020
Q2 | $6.05M | Sell |
132,933
-23,261
| -15% | -$1.06M | 0.42% | 49 |
|
|
2020
Q1 | $5.05M | Buy |
156,194
+14,980
| +11% | +$484K | 0.38% | 50 |
|
|
2019
Q4 | $7.95M | Sell |
141,214
-11,585
| -8% | -$652K | 0.47% | 50 |
|
|
2019
Q3 | $6.65M | Buy |
152,799
+2,833
| +2% | +$123K | 0.41% | 52 |
|
|
2019
Q2 | $7.7M | Sell |
149,966
-464
| -0.3% | -$23.8K | 0.49% | 49 |
|
|
2019
Q1 | $6.56M | Sell |
150,430
-15,891
| -10% | -$693K | 0.42% | 54 |
|
|
2018
Q4 | $6.21M | Sell |
166,321
-18,487
| -10% | -$690K | 0.43% | 51 |
|
|
2018
Q3 | $9.21M | Sell |
184,808
-30,021
| -14% | -$1.5M | 0.54% | 48 |
|
|
2018
Q2 | $9.36M | Sell |
214,829
-32,453
| -13% | -$1.41M | 0.46% | 62 |
|
|
2018
Q1 | $11.3M | Sell |
247,282
-14,628
| -6% | -$667K | 0.53% | 57 |
|
|
2017
Q4 | $12.9M | Sell |
261,910
-18,197
| -6% | -$894K | 0.53% | 58 |
|
|
2017
Q3 | $13.6M | Buy |
280,107
+2,084
| +0.7% | +$101K | 0.57% | 54 |
|
|
2017
Q2 | $12.9M | Buy |
+278,023
| New | +$12.9M | 0.56% | 56 |
|