Advisors Capital Management’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 | $5.29M | Buy |
72,955
+2,216
| +3% | +$161K | 0.07% | 192 |
|
|
2025
Q1 | $5.08M | Buy |
70,739
+2,175
| +3% | +$156K | 0.08% | 192 |
|
|
2024
Q4 | $4.89M | Sell |
68,564
-141,091
| -67% | -$10.1M | 0.08% | 193 |
|
|
2024
Q3 | $17.7M | Sell |
209,655
-216,030
| -51% | -$18.2M | 0.29% | 109 |
|
|
2024
Q2 | $34.1M | Sell |
425,685
-68,604
| -14% | -$5.5M | 0.6% | 52 |
|
|
2024
Q1 | $43.2M | Buy |
494,289
+32,831
| +7% | +$2.87M | 0.79% | 35 |
|
|
2023
Q4 | $37M | Buy |
461,458
+3,206
| +0.7% | +$257K | 0.75% | 36 |
|
|
2023
Q3 | $33.7M | Buy |
458,252
+7,329
| +2% | +$539K | 0.85% | 35 |
|
|
2023
Q2 | $41.3M | Buy |
450,923
+7,733
| +2% | +$708K | 0.98% | 25 |
|
|
2023
Q1 | $36.2M | Buy |
443,190
+12,463
| +3% | +$1.02M | 0.94% | 29 |
|
|
2022
Q4 | $30.4M | Sell |
430,727
-397
| -0.1% | -$28.1K | 0.83% | 36 |
|
|
2022
Q3 | $31.8M | Buy |
431,124
+25,893
| +6% | +$1.91M | 0.85% | 33 |
|
|
2022
Q2 | $21.5M | Sell |
405,231
-60,619
| -13% | -$3.22M | 0.65% | 48 |
|
|
2022
Q1 | $28.3M | Buy |
465,850
+76,531
| +20% | +$4.65M | 0.77% | 37 |
|
|
2021
Q4 | $27M | Sell |
389,319
-21,551
| -5% | -$1.49M | 0.73% | 41 |
|
|
2021
Q3 | $26.9M | Buy |
410,870
+132,220
| +47% | +$8.65M | 0.82% | 37 |
|
|
2021
Q2 | $22.5M | Buy |
278,650
+185,435
| +199% | +$14.9M | 0.71% | 46 |
|
|
2021
Q1 | $7.57M | Buy |
93,215
+16,276
| +21% | +$1.32M | 0.27% | 108 |
|
|
2020
Q4 | $5.95M | Buy |
76,939
+7,914
| +11% | +$612K | 0.23% | 120 |
|
|
2020
Q3 | $3.74M | Buy |
+69,025
| New | +$3.74M | 0.17% | 130 |
|