Westwood Holdings Group’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 | $22M | Buy |
302,997
+38,842
| +15% | +$2.82M | 0.16% | 165 |
|
|
2025
Q1 | $19M | Sell |
264,155
-15,761
| -6% | -$1.13M | 0.14% | 169 |
|
|
2024
Q4 | $20M | Buy |
279,916
+113,779
| +68% | +$8.12M | 0.15% | 172 |
|
|
2024
Q3 | $14M | Sell |
166,137
-7,769
| -4% | -$655K | 0.06% | 231 |
|
|
2024
Q2 | $13.9M | Sell |
173,906
-57,116
| -25% | -$4.58M | 0.07% | 223 |
|
|
2024
Q1 | $20.2M | Buy |
231,022
+37,232
| +19% | +$3.26M | 0.16% | 170 |
|
|
2023
Q4 | $15.5M | Buy |
193,790
+190,794
| +6,368% | +$15.3M | 0.13% | 170 |
|
|
2023
Q3 | $220K | Buy |
+2,996
| New | +$220K | ﹤0.01% | 434 |
|
|
2022
Q2 | – | Sell |
-199,698
| Closed | -$12.1M | – | 487 |
|
|
2022
Q1 | $12.1M | Buy |
199,698
+43,733
| +28% | +$2.65M | 0.11% | 184 |
|
|
2021
Q4 | $10.8M | Buy |
+155,965
| New | +$10.8M | 0.1% | 196 |
|
|
2015
Q1 | – | Sell |
-999,604
| Closed | -$42.7M | – | 331 |
|
|
2014
Q4 | $42.7M | Buy |
999,604
+114,841
| +13% | +$4.9M | 0.33% | 113 |
|
|
2014
Q3 | $37.5M | Sell |
884,763
-1,035,940
| -54% | -$43.9M | 0.3% | 120 |
|
|
2014
Q2 | $93.3M | Sell |
1,920,703
-190,895
| -9% | -$9.27M | 0.69% | 54 |
|
|
2014
Q1 | $88.8M | Sell |
2,111,598
-126,875
| -6% | -$5.34M | 0.68% | 58 |
|
|
2013
Q4 | $88.2M | Buy |
2,238,473
+273,921
| +14% | +$10.8M | 0.68% | 59 |
|
|
2013
Q3 | $84.9M | Sell |
1,964,552
-2,435
| -0.1% | -$105K | 0.72% | 52 |
|
|
2013
Q2 | $79.2M | Buy |
+1,966,987
| New | +$79.2M | 0.69% | 52 |
|