White Pine Capital’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 | – | Sell |
-2,799
| Closed | -$201K | – | 228 |
|
|
2025
Q1 | $201K | Sell |
2,799
-38
| -1% | -$2.73K | 0.07% | 217 |
|
|
2024
Q4 | $202K | Hold |
2,837
| – | – | 0.07% | 216 |
|
|
2024
Q3 | $239K | Hold |
2,837
| – | – | 0.08% | 201 |
|
|
2024
Q2 | $227K | Hold |
2,837
| – | – | 0.09% | 197 |
|
|
2024
Q1 | $253K | Sell |
2,837
-20
| -0.7% | -$1.78K | 0.1% | 189 |
|
|
2023
Q4 | $229K | Hold |
2,857
| – | – | 0.09% | 199 |
|
|
2023
Q3 | $210K | Sell |
2,857
-400
| -12% | -$29.4K | 0.08% | 202 |
|
|
2023
Q2 | $298K | Sell |
3,257
-281
| -8% | -$25.7K | 0.11% | 178 |
|
|
2023
Q1 | $289K | Sell |
3,538
-17
| -0.5% | -$1.39K | 0.11% | 168 |
|
|
2022
Q4 | $251K | Hold |
3,555
| – | – | 0.1% | 175 |
|
|
2022
Q3 | $210K | Buy |
+3,555
| New | +$210K | 0.09% | 183 |
|
|
2022
Q2 | – | Sell |
-3,605
| Closed | -$219K | – | 223 |
|
|
2022
Q1 | $219K | Hold |
3,605
| – | – | 0.07% | 210 |
|
|
2021
Q4 | $250K | Hold |
3,605
| – | – | 0.07% | 206 |
|
|
2021
Q3 | $236K | Hold |
3,605
| – | – | 0.07% | 210 |
|
|
2021
Q2 | $287K | Buy |
3,605
+30
| +0.8% | +$2.39K | 0.09% | 195 |
|
|
2021
Q1 | $290K | Sell |
3,575
-50
| -1% | -$4.06K | 0.09% | 199 |
|
|
2020
Q4 | $280K | Buy |
+3,625
| New | +$280K | 0.1% | 195 |
|
|
2020
Q1 | – | Sell |
-3,625
| Closed | -$204K | – | 221 |
|
|
2019
Q4 | $204K | Buy |
+3,625
| New | +$204K | 0.08% | 207 |
|
|
2018
Q4 | – | Sell |
-4,025
| Closed | -$201K | – | 229 |
|
|
2018
Q3 | $201K | Buy |
+4,025
| New | +$201K | 0.07% | 220 |
|
|
2015
Q1 | – | Sell |
-5,425
| Closed | -$232K | – | 222 |
|
|
2014
Q4 | $232K | Hold |
5,425
| – | – | 0.08% | 192 |
|
|
2014
Q3 | $230K | Sell |
5,425
-2,154
| -28% | -$91.3K | 0.08% | 197 |
|
|
2014
Q2 | $368K | Hold |
7,579
| – | – | 0.13% | 165 |
|
|
2014
Q1 | $319K | Hold |
7,579
| – | – | 0.11% | 180 |
|
|
2013
Q4 | $299K | Hold |
7,579
| – | – | 0.11% | 185 |
|
|
2013
Q3 | $328K | Sell |
7,579
-3,283
| -30% | -$142K | 0.11% | 180 |
|
|
2013
Q2 | $438K | Buy |
+10,862
| New | +$438K | 0.15% | 143 |
|