William Blair & Company’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 | $304K | Buy |
+4,191
| New | +$304K | ﹤0.01% | 1257 |
|
2024
Q4 | – | Sell |
-2,947
| Closed | -$248K | – | 1885 |
|
2024
Q3 | $248K | Sell |
2,947
-1,421
| -33% | -$120K | ﹤0.01% | 1357 |
|
2024
Q2 | $350K | Sell |
4,368
-81
| -2% | -$6.49K | ﹤0.01% | 1214 |
|
2024
Q1 | $389K | Sell |
4,449
-70
| -2% | -$6.12K | ﹤0.01% | 1157 |
|
2023
Q4 | $362K | Buy |
4,519
+330
| +8% | +$26.5K | ﹤0.01% | 1170 |
|
2023
Q3 | $308K | Hold |
4,189
| – | – | ﹤0.01% | 1223 |
|
2023
Q2 | $383K | Hold |
4,189
| – | – | ﹤0.01% | 1151 |
|
2023
Q1 | $342K | Buy |
4,189
+176
| +4% | +$14.4K | ﹤0.01% | 1181 |
|
2022
Q4 | $284K | Hold |
4,013
| – | – | ﹤0.01% | 1251 |
|
2022
Q3 | $237K | Hold |
4,013
| – | – | ﹤0.01% | 1324 |
|
2022
Q2 | $213K | Sell |
4,013
-60
| -1% | -$3.19K | ﹤0.01% | 1392 |
|
2022
Q1 | $247K | Hold |
4,073
| – | – | ﹤0.01% | 1432 |
|
2021
Q4 | $282K | Hold |
4,073
| – | – | ﹤0.01% | 1445 |
|
2021
Q3 | $266K | Sell |
4,073
-54
| -1% | -$3.53K | ﹤0.01% | 1373 |
|
2021
Q2 | $333K | Sell |
4,127
-16
| -0.4% | -$1.29K | ﹤0.01% | 1312 |
|
2021
Q1 | $336K | Buy |
4,143
+16
| +0.4% | +$1.3K | ﹤0.01% | 1288 |
|
2020
Q4 | $319K | Hold |
4,127
| – | – | ﹤0.01% | 1238 |
|
2020
Q3 | $224K | Buy |
+4,127
| New | +$224K | ﹤0.01% | 1259 |
|
2018
Q1 | – | Sell |
-122,505
| Closed | -$6.02M | – | 1570 |
|
2017
Q4 | $6.02M | Sell |
122,505
-1,780
| -1% | -$87.5K | 0.04% | 319 |
|
2017
Q3 | $6.03M | Buy |
+124,285
| New | +$6.03M | 0.05% | 295 |
|
2013
Q4 | – | Sell |
-5,086
| Closed | -$219K | – | 2027 |
|
2013
Q3 | $219K | Sell |
5,086
-294
| -5% | -$12.7K | ﹤0.01% | 1856 |
|
2013
Q2 | $216K | Buy |
+5,380
| New | +$216K | ﹤0.01% | 1789 |
|