Royce & Associates’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 | $30.4M | Buy |
418,413
+1,449
| +0.3% | +$105K | 0.31% | 85 |
|
|
2025
Q1 | $30M | Buy |
416,964
+19,069
| +5% | +$1.37M | 0.32% | 78 |
|
|
2024
Q4 | $28.4M | Buy |
397,895
+207,439
| +109% | +$14.8M | 0.26% | 107 |
|
|
2024
Q3 | $16.1M | Buy |
190,456
+80,513
| +73% | +$6.79M | 0.15% | 196 |
|
|
2024
Q2 | $8.81M | Sell |
109,943
-11
| -0% | -$881 | 0.08% | 346 |
|
|
2024
Q1 | $9.61M | Buy |
109,954
+10,057
| +10% | +$879K | 0.09% | 341 |
|
|
2023
Q4 | $8.01M | Buy |
99,897
+18
| +0% | +$1.44K | 0.07% | 378 |
|
|
2023
Q3 | $7.34M | Sell |
99,879
-28,759
| -22% | -$2.11M | 0.07% | 381 |
|
|
2023
Q2 | $11.8M | Sell |
128,638
-16,498
| -11% | -$1.51M | 0.11% | 260 |
|
|
2023
Q1 | $11.9M | Sell |
145,136
-75,646
| -34% | -$6.18M | 0.12% | 246 |
|
|
2022
Q4 | $15.6M | Sell |
220,782
-51,865
| -19% | -$3.67M | 0.16% | 169 |
|
|
2022
Q3 | $16.1M | Sell |
272,647
-39,821
| -13% | -$2.35M | 0.18% | 149 |
|
|
2022
Q2 | $16.6M | Sell |
312,468
-48,882
| -14% | -$2.59M | 0.17% | 159 |
|
|
2022
Q1 | $21.9M | Sell |
361,350
-57,345
| -14% | -$3.48M | 0.19% | 142 |
|
|
2021
Q4 | $29M | Buy |
418,695
+16,916
| +4% | +$1.17M | 0.22% | 127 |
|
|
2021
Q3 | $26.3M | Buy |
401,779
+99,510
| +33% | +$6.51M | 0.2% | 139 |
|
|
2021
Q2 | $24.4M | Buy |
302,269
+95,757
| +46% | +$7.72M | 0.17% | 191 |
|
|
2021
Q1 | $16.8M | Buy |
206,512
+3,675
| +2% | +$298K | 0.11% | 303 |
|
|
2020
Q4 | $15.7M | Buy |
202,837
+33,168
| +20% | +$2.57M | 0.13% | 247 |
|
|
2020
Q3 | $9.2M | Sell |
169,669
-14
| -0% | -$759 | 0.1% | 305 |
|
|
2020
Q2 | $7.72M | Buy |
+169,683
| New | +$7.72M | 0.09% | 341 |
|
|
2018
Q1 | – | Sell |
-25,451
| Closed | -$1.25M | – | 1281 |
|
|
2017
Q4 | $1.25M | Sell |
25,451
-903
| -3% | -$44.4K | 0.01% | 935 |
|
|
2017
Q3 | $1.28M | Sell |
26,354
-1,196
| -4% | -$58K | 0.01% | 905 |
|
|
2017
Q2 | $1.27M | Hold |
27,550
| – | – | 0.01% | 922 |
|
|
2017
Q1 | $1.25M | Hold |
27,550
| – | – | 0.01% | 951 |
|
|
2016
Q4 | $1.09M | Buy |
+27,550
| New | +$1.09M | 0.01% | 923 |
|
|
2016
Q3 | – | Sell |
-6,832
| Closed | -$209K | – | 1108 |
|
|
2016
Q2 | $209K | Hold |
6,832
| – | – | ﹤0.01% | 1042 |
|
|
2016
Q1 | $229K | Hold |
6,832
| – | – | ﹤0.01% | 1037 |
|
|
2015
Q4 | $195K | Hold |
6,832
| – | – | ﹤0.01% | 1072 |
|
|
2015
Q3 | $188K | Hold |
6,832
| – | – | ﹤0.01% | 1107 |
|
|
2015
Q2 | $250K | Sell |
6,832
-2,000
| -23% | -$73.2K | ﹤0.01% | 1121 |
|
|
2015
Q1 | $372K | Sell |
8,832
-264,228
| -97% | -$11.1M | ﹤0.01% | 1098 |
|
|
2014
Q4 | $11.7M | Sell |
273,060
-7,430
| -3% | -$317K | 0.04% | 555 |
|
|
2014
Q3 | $11.9M | Sell |
280,490
-271,500
| -49% | -$11.5M | 0.04% | 547 |
|
|
2014
Q2 | $26.8M | Sell |
551,990
-32,550
| -6% | -$1.58M | 0.08% | 306 |
|
|
2014
Q1 | $24.6M | Sell |
584,540
-13,690
| -2% | -$576K | 0.07% | 324 |
|
|
2013
Q4 | $23.6M | Buy |
598,230
+38,417
| +7% | +$1.51M | 0.07% | 341 |
|
|
2013
Q3 | $24.2M | Buy |
559,813
+16,894
| +3% | +$730K | 0.07% | 315 |
|
|
2013
Q2 | $21.9M | Buy |
+542,919
| New | +$21.9M | 0.07% | 334 |
|