Verdence Capital Advisors’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 | $441K | Buy |
6,083
+140
| +2% | +$10.2K | 0.03% | 457 |
|
|
2025
Q1 | $427K | Buy |
5,943
+1,413
| +31% | +$102K | 0.03% | 438 |
|
|
2024
Q4 | $323K | Sell |
4,530
-9
| -0.2% | -$642 | 0.03% | 488 |
|
|
2024
Q3 | $383K | Buy |
4,539
+168
| +4% | +$14.2K | 0.03% | 439 |
|
|
2024
Q2 | $350K | Sell |
4,371
-15
| -0.3% | -$1.2K | 0.03% | 419 |
|
|
2024
Q1 | $383K | Buy |
4,386
+4
| +0.1% | +$350 | 0.03% | 403 |
|
|
2023
Q4 | $351K | Sell |
4,382
-5
| -0.1% | -$401 | 0.03% | 417 |
|
|
2023
Q3 | $322K | Buy |
4,387
+348
| +9% | +$25.6K | 0.04% | 410 |
|
|
2023
Q2 | $370K | Sell |
4,039
-299
| -7% | -$27.4K | 0.04% | 369 |
|
|
2023
Q1 | $355K | Sell |
4,338
-608
| -12% | -$49.7K | 0.04% | 372 |
|
|
2022
Q4 | $350K | Sell |
4,946
-202
| -4% | -$14.3K | 0.04% | 346 |
|
|
2022
Q3 | $304K | Buy |
5,148
+111
| +2% | +$6.56K | 0.04% | 370 |
|
|
2022
Q2 | $267K | Sell |
5,037
-115
| -2% | -$6.1K | 0.03% | 418 |
|
|
2022
Q1 | $313K | Buy |
5,152
+693
| +16% | +$42.1K | 0.04% | 420 |
|
|
2021
Q4 | $309K | Buy |
+4,459
| New | +$309K | 0.04% | 410 |
|