Gabelli Funds’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 | $21.2M | Buy |
292,569
+18,578
| +7% | +$1.35M | 0.15% | 178 |
|
|
2025
Q1 | $19.7M | Sell |
273,991
-231
| -0.1% | -$16.6K | 0.15% | 183 |
|
|
2024
Q4 | $19.6M | Buy |
274,222
+1,100
| +0.4% | +$78.5K | 0.15% | 188 |
|
|
2024
Q3 | $23M | Buy |
273,122
+6,800
| +3% | +$573K | 0.17% | 171 |
|
|
2024
Q2 | $21.3M | Sell |
266,322
-198
| -0.1% | -$15.9K | 0.16% | 169 |
|
|
2024
Q1 | $23.3M | Sell |
266,520
-1,700
| -0.6% | -$149K | 0.17% | 162 |
|
|
2023
Q4 | $21.5M | Sell |
268,220
-150
| -0.1% | -$12K | 0.17% | 172 |
|
|
2023
Q3 | $19.7M | Buy |
268,370
+400
| +0.1% | +$29.4K | 0.16% | 182 |
|
|
2023
Q2 | $24.5M | Sell |
267,970
-150
| -0.1% | -$13.7K | 0.19% | 157 |
|
|
2023
Q1 | $21.9M | Sell |
268,120
-1,400
| -0.5% | -$114K | 0.17% | 177 |
|
|
2022
Q4 | $19M | Sell |
269,520
-700
| -0.3% | -$49.5K | 0.15% | 198 |
|
|
2022
Q3 | $16M | Hold |
270,220
| – | – | 0.13% | 215 |
|
|
2022
Q2 | $14.3M | Buy |
270,220
+3,000
| +1% | +$159K | 0.11% | 259 |
|
|
2022
Q1 | $16.2M | Buy |
267,220
+1,750
| +0.7% | +$106K | 0.11% | 254 |
|
|
2021
Q4 | $18.4M | Buy |
265,470
+120
| +0% | +$8.32K | 0.12% | 226 |
|
|
2021
Q3 | $17.4M | Buy |
265,350
+4,200
| +2% | +$275K | 0.12% | 227 |
|
|
2021
Q2 | $21M | Buy |
261,150
+800
| +0.3% | +$64.5K | 0.13% | 209 |
|
|
2021
Q1 | $21.1M | Buy |
260,350
+700
| +0.3% | +$56.8K | 0.14% | 195 |
|
|
2020
Q4 | $20.1M | Sell |
259,650
-1,000
| -0.4% | -$77.4K | 0.14% | 187 |
|
|
2020
Q3 | $14.1M | Hold |
260,650
| – | – | 0.11% | 235 |
|
|
2020
Q2 | $11.9M | Sell |
260,650
-700
| -0.3% | -$31.8K | 0.1% | 272 |
|
|
2020
Q1 | $8.45M | Sell |
261,350
-3,650
| -1% | -$118K | 0.08% | 307 |
|
|
2019
Q4 | $14.9M | Hold |
265,000
| – | – | 0.1% | 270 |
|
|
2019
Q3 | $11.5M | Buy |
265,000
+1,000
| +0.4% | +$43.5K | 0.08% | 311 |
|
|
2019
Q2 | $13.6M | Hold |
264,000
| – | – | 0.09% | 291 |
|
|
2019
Q1 | $11.5M | Hold |
264,000
| – | – | 0.07% | 335 |
|
|
2018
Q4 | $9.85M | Hold |
264,000
| – | – | 0.07% | 353 |
|
|
2018
Q3 | $13.2M | Hold |
264,000
| – | – | 0.08% | 342 |
|
|
2018
Q2 | $11.5M | Hold |
264,000
| – | – | 0.07% | 359 |
|
|
2018
Q1 | $12M | Hold |
264,000
| – | – | 0.07% | 342 |
|
|
2017
Q4 | $13M | Hold |
264,000
| – | – | 0.07% | 344 |
|
|
2017
Q3 | $12.8M | Hold |
264,000
| – | – | 0.07% | 337 |
|
|
2017
Q2 | $12.2M | Hold |
264,000
| – | – | 0.07% | 342 |
|
|
2017
Q1 | $11.9M | Hold |
264,000
| – | – | 0.07% | 351 |
|
|
2016
Q4 | $10.5M | Buy |
264,000
+3,000
| +1% | +$119K | 0.06% | 366 |
|
|
2016
Q3 | $9.17M | Buy |
261,000
+11,000
| +4% | +$387K | 0.05% | 399 |
|
|
2016
Q2 | $7.67M | Hold |
250,000
| – | – | 0.05% | 447 |
|
|
2016
Q1 | $8.37M | Sell |
250,000
-8,000
| -3% | -$268K | 0.05% | 423 |
|
|
2015
Q4 | $7.38M | Buy |
258,000
+500
| +0.2% | +$14.3K | 0.04% | 451 |
|
|
2015
Q3 | $7.08M | Buy |
257,500
+17,500
| +7% | +$481K | 0.04% | 474 |
|
|
2015
Q2 | $8.78M | Hold |
240,000
| – | – | 0.05% | 450 |
|
|
2015
Q1 | $10.1M | Buy |
240,000
+5,000
| +2% | +$211K | 0.05% | 427 |
|
|
2014
Q4 | $10M | Sell |
235,000
-18,000
| -7% | -$768K | 0.05% | 442 |
|
|
2014
Q3 | $10.7M | Sell |
253,000
-191,246
| -43% | -$8.11M | 0.05% | 421 |
|
|
2014
Q2 | $21.6M | Sell |
444,246
-142,494
| -24% | -$6.92M | 0.11% | 271 |
|
|
2014
Q1 | $24.7M | Sell |
586,740
-15,367
| -3% | -$647K | 0.13% | 230 |
|
|
2013
Q4 | $23.7M | Buy |
602,107
+504,317
| +516% | +$19.9M | 0.13% | 244 |
|
|
2013
Q3 | $4.23M | Buy |
97,790
+48,895
| +100% | +$2.11M | 0.02% | 593 |
|
|
2013
Q2 | $1.97M | Buy |
+48,895
| New | +$1.97M | 0.01% | 725 |
|