Washington Trust’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-19
| Closed | -$1.74K | – | 927 |
|
2023
Q2 | $1.74K | Sell |
19
-2
| -10% | -$183 | ﹤0.01% | 799 |
|
2023
Q1 | $1.72K | Buy |
21
+2
| +11% | +$163 | ﹤0.01% | 824 |
|
2022
Q4 | $1.34K | Sell |
19
-1
| -5% | -$71 | ﹤0.01% | 866 |
|
2022
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 905 |
|
2022
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 907 |
|
2022
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 913 |
|
2021
Q4 | $1K | Buy |
20
+2
| +11% | +$100 | ﹤0.01% | 916 |
|
2021
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 1037 |
|
2021
Q2 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 1026 |
|
2020
Q2 | – | Sell |
-615
| Closed | -$20K | – | 995 |
|
2020
Q1 | $20K | Buy |
+615
| New | +$20K | ﹤0.01% | 556 |
|
2018
Q3 | – | Sell |
-615
| Closed | -$27K | – | 749 |
|
2018
Q2 | $27K | Buy |
+615
| New | +$27K | ﹤0.01% | 519 |
|