Wellington Management Group’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 |
-8,863
| Closed | -$710K | – | 2006 |
|
|
2024
Q2 | $710K | Sell |
8,863
-3,925
| -31% | -$315K | ﹤0.01% | 1731 |
|
|
2024
Q1 | $1.12M | Sell |
12,788
-2,739
| -18% | -$239K | ﹤0.01% | 1660 |
|
|
2023
Q4 | $1.24M | Sell |
15,527
-223
| -1% | -$17.9K | ﹤0.01% | 1584 |
|
|
2023
Q3 | $1.16M | Sell |
15,750
-686
| -4% | -$50.4K | ﹤0.01% | 1584 |
|
|
2023
Q2 | $1.5M | Buy |
16,436
+5,785
| +54% | +$530K | ﹤0.01% | 1528 |
|
|
2023
Q1 | $870K | Sell |
10,651
-2,061
| -16% | -$168K | ﹤0.01% | 1690 |
|
|
2022
Q4 | $898K | Buy |
+12,712
| New | +$898K | ﹤0.01% | 1656 |
|
|
2020
Q2 | – | Sell |
-32,064
| Closed | -$1.04M | – | 1972 |
|
|
2020
Q1 | $1.04M | Buy |
32,064
+24,800
| +341% | +$802K | ﹤0.01% | 1522 |
|
|
2019
Q4 | $409K | Sell |
7,264
-18,501
| -72% | -$1.04M | ﹤0.01% | 1889 |
|
|
2019
Q3 | $1.12M | Sell |
25,765
-6,900
| -21% | -$300K | ﹤0.01% | 1704 |
|
|
2019
Q2 | $1.68M | Sell |
32,665
-42,804
| -57% | -$2.2M | ﹤0.01% | 1659 |
|
|
2019
Q1 | $3.29M | Sell |
75,469
-825,653
| -92% | -$36M | ﹤0.01% | 1485 |
|
|
2018
Q4 | $33.6M | Sell |
901,122
-979,998
| -52% | -$36.6M | 0.01% | 841 |
|
|
2018
Q3 | $93.8M | Sell |
1,881,120
-235,006
| -11% | -$11.7M | 0.02% | 600 |
|
|
2018
Q2 | $92.2M | Sell |
2,116,126
-191,545
| -8% | -$8.34M | 0.02% | 601 |
|
|
2018
Q1 | $105M | Buy |
2,307,671
+33,852
| +1% | +$1.54M | 0.02% | 561 |
|
|
2017
Q4 | $112M | Sell |
2,273,819
-2,246
| -0.1% | -$110K | 0.02% | 531 |
|
|
2017
Q3 | $111M | Buy |
2,276,065
+18,354
| +0.8% | +$891K | 0.03% | 519 |
|
|
2017
Q2 | $104M | Buy |
2,257,711
+46,680
| +2% | +$2.16M | 0.02% | 500 |
|
|
2017
Q1 | $99.9M | Buy |
2,211,031
+613,258
| +38% | +$27.7M | 0.02% | 513 |
|
|
2016
Q4 | $63.4M | Buy |
1,597,773
+1,576,214
| +7,311% | +$62.6M | 0.02% | 644 |
|
|
2016
Q3 | $758K | Buy |
21,559
+11,531
| +115% | +$405K | ﹤0.01% | 1896 |
|
|
2016
Q2 | $307K | Buy |
+10,028
| New | +$307K | ﹤0.01% | 1981 |
|
|
2015
Q4 | – | Sell |
-21,435
| Closed | -$589K | – | 2221 |
|
|
2015
Q3 | $589K | Buy |
21,435
+11,635
| +119% | +$320K | ﹤0.01% | 1929 |
|
|
2015
Q2 | $358K | Sell |
9,800
-307
| -3% | -$11.2K | ﹤0.01% | 2013 |
|
|
2015
Q1 | $426K | Buy |
10,107
+918
| +10% | +$38.7K | ﹤0.01% | 2021 |
|
|
2014
Q4 | $392K | Buy |
9,189
+128
| +1% | +$5.46K | ﹤0.01% | 2044 |
|
|
2014
Q3 | $384K | Buy |
+9,061
| New | +$384K | ﹤0.01% | 2042 |
|
|
2014
Q1 | – | Sell |
-22,771
| Closed | -$898K | – | 2230 |
|
|
2013
Q4 | $898K | Buy |
+22,771
| New | +$898K | ﹤0.01% | 1857 |
|
|
2013
Q3 | – | Sell |
-24,549
| Closed | -$989K | – | 2233 |
|
|
2013
Q2 | $989K | Buy |
+24,549
| New | +$989K | ﹤0.01% | 1769 |
|