Waterloo 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
Q3
Sell
-2,938
Closed -$235K 388
2024
Q2
$235K Sell
2,938
-98
-3% -$7.85K 0.03% 314
2024
Q1
$265K Sell
3,036
-829
-21% -$72.5K 0.03% 304
2023
Q4
$310K Buy
+3,865
New +$310K 0.05% 287