Keeley-Teton Advisors’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.59M | Buy |
22,133
+239
| +1% | +$17.2K | 0.19% | 174 |
|
|
2024
Q4 | $1.56M | Sell |
21,894
-1,289
| -6% | -$92K | 0.18% | 175 |
|
|
2024
Q3 | $1.95M | Sell |
23,183
-25
| -0.1% | -$2.11K | 0.22% | 161 |
|
|
2024
Q2 | $1.86M | Buy |
23,208
+58
| +0.3% | +$4.65K | 0.24% | 142 |
|
|
2024
Q1 | $2.02M | Sell |
23,150
-640
| -3% | -$56K | 0.25% | 133 |
|
|
2023
Q4 | $1.91M | Buy |
23,790
+5,029
| +27% | +$403K | 0.25% | 135 |
|
|
2023
Q3 | $1.38M | Sell |
18,761
-2
| -0% | -$147 | 0.19% | 163 |
|
|
2023
Q2 | $1.72M | Sell |
18,763
-436
| -2% | -$39.9K | 0.22% | 148 |
|
|
2023
Q1 | $1.57M | Sell |
19,199
-450
| -2% | -$36.8K | 0.19% | 157 |
|
|
2022
Q4 | $1.39M | Sell |
19,649
-1,008
| -5% | -$71.2K | 0.17% | 166 |
|
|
2022
Q3 | $1.22M | Sell |
20,657
-126
| -0.6% | -$7.44K | 0.17% | 162 |
|
|
2022
Q2 | $1.1M | Sell |
20,783
-344
| -2% | -$18.3K | 0.14% | 197 |
|
|
2022
Q1 | $1.28M | Sell |
21,127
-500
| -2% | -$30.3K | 0.13% | 207 |
|
|
2021
Q4 | $1.5M | Sell |
21,627
-1,754
| -8% | -$122K | 0.16% | 198 |
|
|
2021
Q3 | $1.53M | Sell |
23,381
-438
| -2% | -$28.7K | 0.17% | 182 |
|
|
2021
Q2 | $1.92M | Sell |
23,819
-280
| -1% | -$22.6K | 0.2% | 159 |
|
|
2021
Q1 | $1.96M | Buy |
24,099
+4,501
| +23% | +$365K | 0.21% | 139 |
|
|
2020
Q4 | $1.52M | Buy |
19,598
+6,972
| +55% | +$539K | 0.2% | 149 |
|
|
2020
Q3 | $685K | Buy |
+12,626
| New | +$685K | 0.11% | 179 |
|