A detailed history of Coldstream Capital Management Inc transactions in Timken CO stock. As of the latest transaction made, Coldstream Capital Management Inc holds 8,468 shares of TKR stock, worth $673,544. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,468
Previous 7,785 8.77%
Holding current value
$673,544
Previous $623,000 18.78%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$77.07 - $89.26 $52,638 - $60,964
683 Added 8.77%
8,468 $740,000
Q4 2023

Feb 09, 2024

BUY
$68.55 - $81.26 $119,002 - $141,067
1,736 Added 28.7%
7,785 $623,000
Q3 2023

Nov 02, 2023

SELL
$71.54 - $93.86 $2,003 - $2,628
-28 Reduced 0.46%
6,049 $444,000
Q2 2023

Aug 03, 2023

BUY
$71.55 - $91.53 $858 - $1,098
12 Added 0.2%
6,077 $556,000
Q1 2023

May 15, 2023

SELL
$69.65 - $88.58 $1,323 - $1,683
-19 Reduced 0.31%
6,065 $495,000
Q4 2022

Jan 10, 2023

BUY
$61.05 - $75.98 $4,945 - $6,154
81 Added 1.35%
6,084 $0
Q2 2022

Aug 08, 2022

SELL
$51.81 - $64.45 $285,317 - $354,926
-5,507 Closed
0 $0
Q2 2022

Aug 08, 2022

BUY
$51.81 - $64.45 $311,015 - $386,893
6,003 New
6,003 $318,000
Q1 2022

May 11, 2022

SELL
$59.41 - $74.73 $14,377 - $18,084
-242 Reduced 4.21%
5,507 $334,000
Q4 2021

Feb 11, 2022

BUY
$63.93 - $77.43 $367,533 - $445,145
5,749 New
5,749 $398,000
Q3 2021

Nov 12, 2021

SELL
$65.42 - $80.71 $193,577 - $238,820
-2,959 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$78.66 - $91.33 $5,899 - $6,849
75 Added 2.6%
2,959 $238,000
Q4 2020

Feb 16, 2021

BUY
$53.88 - $78.35 $155,389 - $225,961
2,884 New
2,884 $223,000

Others Institutions Holding TKR

About TIMKEN CO


  • Ticker TKR
  • Exchange NYSE
  • Sector Industrials
  • Industry Tools & Accessories
  • Shares Outstandng 72,743,600
  • Market Cap $5.79B
  • Description
  • The Timken Company designs, manufactures, and manages engineered bearings and power transmission products worldwide. It operates in two segments, Mobile Industries and Process Industries. The Mobile Industries segment offers a portfolio of bearings, seals, and lubrication devices and systems, as well as power transmission components, engineered ...
More about TKR
Track This Portfolio

Track Coldstream Capital Management Inc Portfolio

Follow Coldstream Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.