World Asset Management’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,419
| Closed | -$203K | – | 891 |
|
|
2021
Q1 | $203K | Sell |
2,419
-1,197
| -33% | -$100K | 0.02% | 852 |
|
|
2020
Q4 | $280K | Sell |
3,616
-367
| -9% | -$28.4K | 0.03% | 673 |
|
|
2020
Q3 | $216K | Buy |
+3,983
| New | +$216K | 0.02% | 706 |
|
|
2020
Q1 | – | Sell |
-4,387
| Closed | -$247K | – | 1049 |
|
|
2019
Q4 | $247K | Sell |
4,387
-434
| -9% | -$24.4K | 0.01% | 884 |
|
|
2019
Q3 | $210K | Buy |
4,821
+139
| +3% | +$6.06K | 0.01% | 1011 |
|
|
2019
Q2 | $240K | Sell |
4,682
-62
| -1% | -$3.18K | 0.01% | 965 |
|
|
2019
Q1 | $207K | Buy |
+4,744
| New | +$207K | 0.01% | 1040 |
|
|
2018
Q4 | – | Sell |
-4,114
| Closed | -$205K | – | 1208 |
|
|
2018
Q3 | $205K | Buy |
+4,114
| New | +$205K | 0.01% | 1168 |
|
|
2018
Q1 | – | Sell |
-4,737
| Closed | -$233K | – | 1432 |
|
|
2017
Q4 | $233K | Sell |
4,737
-331
| -7% | -$16.3K | 0.01% | 1281 |
|
|
2017
Q3 | $246K | Buy |
5,068
+22
| +0.4% | +$1.07K | 0.01% | 1257 |
|
|
2017
Q2 | $233K | Sell |
5,046
-148
| -3% | -$6.83K | 0.01% | 1270 |
|
|
2017
Q1 | $235K | Buy |
5,194
+18
| +0.3% | +$814 | 0.01% | 1200 |
|
|
2016
Q4 | $205K | Buy |
+5,176
| New | +$205K | 0.01% | 1240 |
|
|
2015
Q2 | – | Sell |
-7,062
| Closed | -$298K | – | 1279 |
|
|
2015
Q1 | $298K | Sell |
7,062
-6
| -0.1% | -$253 | 0.01% | 1084 |
|
|
2014
Q4 | $302K | Sell |
7,068
-931
| -12% | -$39.8K | 0.01% | 1071 |
|
|
2014
Q3 | $339K | Sell |
7,999
-3,283
| -29% | -$139K | 0.01% | 1066 |
|
|
2014
Q2 | $548K | Sell |
11,282
-555
| -5% | -$27K | 0.02% | 879 |
|
|
2014
Q1 | $498K | Sell |
11,837
-179
| -1% | -$7.53K | 0.02% | 909 |
|
|
2013
Q4 | $474K | Sell |
12,016
-1,905
| -14% | -$75.1K | 0.01% | 972 |
|
|
2013
Q3 | $602K | Sell |
13,921
-1,855
| -12% | -$80.2K | 0.02% | 931 |
|
|
2013
Q2 | $636K | Buy |
+15,776
| New | +$636K | 0.01% | 943 |
|