Westfield Capital Management’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 |
-47,820
| Closed | -$3.83M | – | 283 |
|
|
2024
Q2 | $3.83M | Hold |
47,820
| – | – | 0.02% | 218 |
|
|
2024
Q1 | $4.18M | Hold |
47,820
| – | – | 0.02% | 223 |
|
|
2023
Q4 | $3.83M | Hold |
47,820
| – | – | 0.02% | 219 |
|
|
2023
Q3 | $3.51M | Hold |
47,820
| – | – | 0.02% | 210 |
|
|
2023
Q2 | $4.38M | Hold |
47,820
| – | – | 0.03% | 200 |
|
|
2023
Q1 | $3.91M | Hold |
47,820
| – | – | 0.03% | 201 |
|
|
2022
Q4 | $3.38M | Hold |
47,820
| – | – | 0.03% | 196 |
|
|
2022
Q3 | $2.82M | Hold |
47,820
| – | – | 0.02% | 208 |
|
|
2022
Q2 | $2.54M | Hold |
47,820
| – | – | 0.02% | 212 |
|
|
2022
Q1 | $2.9M | Hold |
47,820
| – | – | 0.02% | 211 |
|
|
2021
Q4 | $3.31M | Sell |
47,820
-681,028
| -93% | -$47.2M | 0.02% | 206 |
|
|
2021
Q3 | $47.7M | Buy |
728,848
+20,186
| +3% | +$1.32M | 0.29% | 126 |
|
|
2021
Q2 | $57.1M | Sell |
708,662
-25,566
| -3% | -$2.06M | 0.34% | 108 |
|
|
2021
Q1 | $59.6M | Sell |
734,228
-257,644
| -26% | -$20.9M | 0.37% | 103 |
|
|
2020
Q4 | $76.7M | Sell |
991,872
-36,485
| -4% | -$2.82M | 0.46% | 80 |
|
|
2020
Q3 | $55.8M | Sell |
1,028,357
-66,290
| -6% | -$3.59M | 0.36% | 93 |
|
|
2020
Q2 | $49.8M | Buy |
1,094,647
+69,050
| +7% | +$3.14M | 0.34% | 96 |
|
|
2020
Q1 | $33.2M | Sell |
1,025,597
-38,174
| -4% | -$1.23M | 0.29% | 108 |
|
|
2019
Q4 | $59.9M | Buy |
1,063,771
+407,082
| +62% | +$22.9M | 0.43% | 85 |
|
|
2019
Q3 | $28.6M | Buy |
656,689
+235,981
| +56% | +$10.3M | 0.23% | 127 |
|
|
2019
Q2 | $21.6M | Buy |
+420,708
| New | +$21.6M | 0.16% | 167 |
|
|
2015
Q3 | – | Sell |
-1,633,504
| Closed | -$59.7M | – | 286 |
|
|
2015
Q2 | $59.7M | Sell |
1,633,504
-108,955
| -6% | -$3.98M | 0.36% | 96 |
|
|
2015
Q1 | $73.4M | Buy |
1,742,459
+316,705
| +22% | +$13.3M | 0.42% | 79 |
|
|
2014
Q4 | $60.9M | Sell |
1,425,754
-123,365
| -8% | -$5.27M | 0.36% | 92 |
|
|
2014
Q3 | $65.7M | Sell |
1,549,119
-495,789
| -24% | -$21M | 0.4% | 84 |
|
|
2014
Q2 | $99.3M | Buy |
2,044,908
+359,359
| +21% | +$17.5M | 0.59% | 57 |
|
|
2014
Q1 | $70.9M | Buy |
1,685,549
+351,478
| +26% | +$14.8M | 0.42% | 83 |
|
|
2013
Q4 | $52.6M | Buy |
1,334,071
+228,875
| +21% | +$9.02M | 0.31% | 112 |
|
|
2013
Q3 | $47.8M | Buy |
1,105,196
+1,069
| +0.1% | +$46.2K | 0.31% | 105 |
|
|
2013
Q2 | $44.5M | Buy |
+1,104,127
| New | +$44.5M | 0.31% | 109 |
|