Gateway Investment Advisers’s Timken Company TKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $807K | Hold |
11,117
| – | – | 0.01% | 333 |
|
|
2025
Q1 | $799K | Hold |
11,117
| – | – | 0.01% | 350 |
|
|
2024
Q4 | $793K | Sell |
11,117
-34
| -0.3% | -$2.43K | 0.01% | 344 |
|
|
2024
Q3 | $940K | Hold |
11,151
| – | – | 0.01% | 334 |
|
|
2024
Q2 | $894K | Hold |
11,151
| – | – | 0.01% | 335 |
|
|
2024
Q1 | $975K | Hold |
11,151
| – | – | 0.01% | 328 |
|
|
2023
Q4 | $894K | Hold |
11,151
| – | – | 0.01% | 337 |
|
|
2023
Q3 | $819K | Hold |
11,151
| – | – | 0.01% | 329 |
|
|
2023
Q2 | $1.02M | Sell |
11,151
-63,733
| -85% | -$5.83M | 0.01% | 317 |
|
|
2023
Q1 | $6.12M | Sell |
74,884
-1,101
| -1% | -$90K | 0.07% | 197 |
|
|
2022
Q4 | $5.37M | Buy |
75,985
+650
| +0.9% | +$45.9K | 0.07% | 209 |
|
|
2022
Q3 | $4.45M | Sell |
75,335
-711
| -0.9% | -$42K | 0.06% | 233 |
|
|
2022
Q2 | $4.03M | Hold |
76,046
| – | – | 0.05% | 251 |
|
|
2022
Q1 | $4.62M | Hold |
76,046
| – | – | 0.05% | 251 |
|
|
2021
Q4 | $5.27M | Sell |
76,046
-153
| -0.2% | -$10.6K | 0.05% | 232 |
|
|
2021
Q3 | $4.99M | Sell |
76,199
-50
| -0.1% | -$3.27K | 0.05% | 231 |
|
|
2021
Q2 | $6.15M | Sell |
76,249
-94
| -0.1% | -$7.58K | 0.06% | 222 |
|
|
2021
Q1 | $6.2M | Buy |
76,343
+113
| +0.1% | +$9.17K | 0.07% | 215 |
|
|
2020
Q4 | $5.9M | Buy |
76,230
+53
| +0.1% | +$4.1K | 0.06% | 222 |
|
|
2020
Q3 | $4.13M | Buy |
76,177
+154
| +0.2% | +$8.35K | 0.05% | 244 |
|
|
2020
Q2 | $3.46M | Hold |
76,023
| – | – | 0.04% | 261 |
|
|
2020
Q1 | $2.46M | Hold |
76,023
| – | – | 0.03% | 289 |
|
|
2019
Q4 | $4.28M | Sell |
76,023
-26,777
| -26% | -$1.51M | 0.04% | 274 |
|
|
2019
Q3 | $4.47M | Sell |
102,800
-271
| -0.3% | -$11.8K | 0.05% | 281 |
|
|
2019
Q2 | $5.29M | Buy |
103,071
+27,209
| +36% | +$1.4M | 0.05% | 261 |
|
|
2019
Q1 | $3.31M | Sell |
75,862
-194
| -0.3% | -$8.46K | 0.03% | 315 |
|
|
2018
Q4 | $2.84M | Hold |
76,056
| – | – | 0.03% | 332 |
|
|
2018
Q3 | $3.79M | Sell |
76,056
-43
| -0.1% | -$2.14K | 0.03% | 306 |
|
|
2018
Q2 | $3.31M | Hold |
76,099
| – | – | 0.03% | 316 |
|
|
2018
Q1 | $3.47M | Sell |
76,099
-8,360
| -10% | -$381K | 0.03% | 323 |
|
|
2017
Q4 | $4.15M | Buy |
84,459
+24,110
| +40% | +$1.18M | 0.04% | 307 |
|
|
2017
Q3 | $2.93M | Buy |
60,349
+11,349
| +23% | +$551K | 0.03% | 346 |
|
|
2017
Q2 | $2.27M | Sell |
49,000
-86,036
| -64% | -$3.98M | 0.02% | 365 |
|
|
2017
Q1 | $6.1M | Sell |
135,036
-6,593
| -5% | -$298K | 0.06% | 243 |
|
|
2016
Q4 | $5.62M | Buy |
141,629
+25,874
| +22% | +$1.03M | 0.05% | 255 |
|
|
2016
Q3 | $4.07M | Sell |
115,755
-12,032
| -9% | -$423K | 0.04% | 286 |
|
|
2016
Q2 | $3.92M | Hold |
127,787
| – | – | 0.03% | 289 |
|
|
2016
Q1 | $4.28M | Sell |
127,787
-55,132
| -30% | -$1.85M | 0.04% | 274 |
|
|
2015
Q4 | $5.23M | Sell |
182,919
-167
| -0.1% | -$4.78K | 0.04% | 272 |
|
|
2015
Q3 | $5.03M | Sell |
183,086
-236
| -0.1% | -$6.49K | 0.04% | 268 |
|
|
2015
Q2 | $6.7M | Hold |
183,322
| – | – | 0.06% | 238 |
|
|
2015
Q1 | $7.73M | Hold |
183,322
| – | – | 0.06% | 231 |
|
|
2014
Q4 | $7.82M | Buy |
183,322
+16,681
| +10% | +$712K | 0.06% | 224 |
|
|
2014
Q3 | $7.06M | Sell |
166,641
-172,281
| -51% | -$7.3M | 0.06% | 239 |
|
|
2014
Q2 | $16.5M | Sell |
338,922
-28,140
| -8% | -$1.37M | 0.13% | 174 |
|
|
2014
Q1 | $15.4M | Sell |
367,062
-279
| -0.1% | -$11.7K | 0.13% | 180 |
|
|
2013
Q4 | $14.5M | Sell |
367,341
-330
| -0.1% | -$13K | 0.12% | 184 |
|
|
2013
Q3 | $15.9M | Buy |
367,671
+66
| +0% | +$2.85K | 0.14% | 171 |
|
|
2013
Q2 | $14.8M | Buy |
+367,605
| New | +$14.8M | 0.13% | 171 |
|