GI
GAMCO Investors’s Timken Company TKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
14,876
+3,637
| +32% | +$264K | 0.01% | 640 |
|
|
2025
Q1 | $808K | Sell |
11,239
-119
| -1% | -$8.55K | 0.01% | 593 |
|
|
2024
Q4 | $811K | Buy |
11,358
+801
| +8% | +$57.2K | 0.01% | 616 |
|
|
2024
Q3 | $890K | Sell |
10,557
-264
| -2% | -$22.3K | 0.01% | 605 |
|
|
2024
Q2 | $867K | Sell |
10,821
-113
| -1% | -$9.06K | 0.01% | 611 |
|
|
2024
Q1 | $956K | Sell |
10,934
-273
| -2% | -$23.9K | 0.01% | 593 |
|
|
2023
Q4 | $898K | Sell |
11,207
-466
| -4% | -$37.4K | 0.01% | 601 |
|
|
2023
Q3 | $858K | Buy |
11,673
+1,021
| +10% | +$75K | 0.01% | 596 |
|
|
2023
Q2 | $975K | Buy |
10,652
+877
| +9% | +$80.3K | 0.01% | 578 |
|
|
2023
Q1 | $799K | Sell |
9,775
-39
| -0.4% | -$3.19K | 0.01% | 625 |
|
|
2022
Q4 | $694K | Buy |
9,814
+324
| +3% | +$22.9K | 0.01% | 655 |
|
|
2022
Q3 | $560K | Sell |
9,490
-310
| -3% | -$18.3K | 0.01% | 664 |
|
|
2022
Q2 | $520K | Buy |
9,800
+36
| +0.4% | +$1.91K | 0.01% | 685 |
|
|
2022
Q1 | $593K | Buy |
9,764
+602
| +7% | +$36.6K | 0.01% | 707 |
|
|
2021
Q4 | $635K | Buy |
9,162
+722
| +9% | +$50K | 0.01% | 700 |
|
|
2021
Q3 | $552K | Sell |
8,440
-496
| -6% | -$32.4K | ﹤0.01% | 731 |
|
|
2021
Q2 | $720K | Sell |
8,936
-58
| -0.6% | -$4.67K | 0.01% | 702 |
|
|
2021
Q1 | $730K | Buy |
8,994
+534
| +6% | +$43.3K | 0.01% | 688 |
|
|
2020
Q4 | $654K | Sell |
8,460
-344
| -4% | -$26.6K | 0.01% | 682 |
|
|
2020
Q3 | $477K | Sell |
8,804
-917
| -9% | -$49.7K | 0.01% | 684 |
|
|
2020
Q2 | $442K | Sell |
9,721
-23,963
| -71% | -$1.09M | 0.01% | 682 |
|
|
2020
Q1 | $1.09M | Buy |
33,684
+10,436
| +45% | +$337K | 0.01% | 534 |
|
|
2019
Q4 | $1.31M | Buy |
23,248
+352
| +2% | +$19.8K | 0.01% | 574 |
|
|
2019
Q3 | $996K | Buy |
22,896
+2,066
| +10% | +$89.9K | 0.01% | 604 |
|
|
2019
Q2 | $1.07M | Buy |
20,830
+808
| +4% | +$41.5K | 0.01% | 597 |
|
|
2019
Q1 | $873K | Buy |
20,022
+1,870
| +10% | +$81.5K | 0.01% | 599 |
|
|
2018
Q4 | $677K | Buy |
18,152
+88
| +0.5% | +$3.28K | 0.01% | 601 |
|
|
2018
Q3 | $900K | Buy |
18,064
+724
| +4% | +$36.1K | 0.01% | 592 |
|
|
2018
Q2 | $755K | Buy |
17,340
+2,340
| +16% | +$102K | 0.01% | 617 |
|
|
2018
Q1 | $684K | Hold |
15,000
| – | – | ﹤0.01% | 626 |
|
|
2017
Q4 | $737K | Hold |
15,000
| – | – | ﹤0.01% | 623 |
|
|
2017
Q3 | $728K | Hold |
15,000
| – | – | ﹤0.01% | 627 |
|
|
2017
Q2 | $694K | Hold |
15,000
| – | – | ﹤0.01% | 636 |
|
|
2017
Q1 | $678K | Hold |
15,000
| – | – | ﹤0.01% | 632 |
|
|
2016
Q4 | $596K | Buy |
+15,000
| New | +$596K | ﹤0.01% | 649 |
|
|
2014
Q4 | – | Sell |
-79,000
| Closed | -$3.35M | – | 872 |
|
|
2014
Q3 | $3.35M | Sell |
79,000
-97,300
| -55% | -$4.12M | 0.02% | 461 |
|
|
2014
Q2 | $12M | Sell |
176,300
-440,514
| -71% | -$29.9M | 0.06% | 281 |
|
|
2014
Q1 | $36.3M | Sell |
616,814
-48,286
| -7% | -$2.84M | 0.2% | 141 |
|
|
2013
Q4 | $36.6M | Buy |
665,100
+609,600
| +1,098% | +$33.6M | 0.2% | 146 |
|
|
2013
Q3 | $3.35M | Buy |
+55,500
| New | +$3.35M | 0.02% | 440 |
|