Royce & Associates’s Twin Disc TWIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93K | Sell |
10,532
-214,852
| -95% | -$1.9M | ﹤0.01% | 771 |
|
|
2025
Q1 | $1.71M | Sell |
225,384
-103,850
| -32% | -$786K | 0.02% | 613 |
|
|
2024
Q4 | $3.87M | Sell |
329,234
-68,978
| -17% | -$810K | 0.04% | 533 |
|
|
2024
Q3 | $4.97M | Buy |
398,212
+3,786
| +1% | +$47.3K | 0.05% | 477 |
|
|
2024
Q2 | $4.65M | Sell |
394,426
-44,370
| -10% | -$523K | 0.04% | 494 |
|
|
2024
Q1 | $7.25M | Sell |
438,796
-708
| -0.2% | -$11.7K | 0.06% | 413 |
|
|
2023
Q4 | $7.1M | Buy |
439,504
+307
| +0.1% | +$4.96K | 0.07% | 415 |
|
|
2023
Q3 | $6.03M | Buy |
439,197
+7,712
| +2% | +$106K | 0.06% | 434 |
|
|
2023
Q2 | $4.86M | Sell |
431,485
-30,460
| -7% | -$343K | 0.05% | 499 |
|
|
2023
Q1 | $4.44M | Sell |
461,945
-900
| -0.2% | -$8.66K | 0.04% | 509 |
|
|
2022
Q4 | $4.5M | Sell |
462,845
-10,700
| -2% | -$104K | 0.05% | 491 |
|
|
2022
Q3 | $5.43M | Sell |
473,545
-12,741
| -3% | -$146K | 0.06% | 428 |
|
|
2022
Q2 | $4.41M | Sell |
486,286
-30,301
| -6% | -$275K | 0.05% | 508 |
|
|
2022
Q1 | $8.6M | Buy |
516,587
+4,270
| +0.8% | +$71.1K | 0.07% | 410 |
|
|
2021
Q4 | $5.62M | Buy |
512,317
+92,009
| +22% | +$1.01M | 0.04% | 538 |
|
|
2021
Q3 | $4.48M | Buy |
420,308
+209,807
| +100% | +$2.24M | 0.03% | 608 |
|
|
2021
Q2 | $3M | Buy |
+210,501
| New | +$3M | 0.02% | 695 |
|
|
2020
Q3 | – | Sell |
-4,300
| Closed | -$24K | – | 1159 |
|
|
2020
Q2 | $24K | Hold |
4,300
| – | – | ﹤0.01% | 1111 |
|
|
2020
Q1 | $30K | Hold |
4,300
| – | – | ﹤0.01% | 1067 |
|
|
2019
Q4 | $47K | Hold |
4,300
| – | – | ﹤0.01% | 1048 |
|
|
2019
Q3 | $46K | Hold |
4,300
| – | – | ﹤0.01% | 1056 |
|
|
2019
Q2 | $65K | Sell |
4,300
-95,000
| -96% | -$1.44M | ﹤0.01% | 1028 |
|
|
2019
Q1 | $1.65M | Hold |
99,300
| – | – | 0.01% | 786 |
|
|
2018
Q4 | $1.47M | Buy |
99,300
+10,000
| +11% | +$148K | 0.01% | 803 |
|
|
2018
Q3 | $2.06M | Buy |
+89,300
| New | +$2.06M | 0.01% | 819 |
|
|
2017
Q1 | – | Sell |
-5,300
| Closed | -$77K | – | 1137 |
|
|
2016
Q4 | $77K | Sell |
5,300
-6,400
| -55% | -$93K | ﹤0.01% | 1062 |
|
|
2016
Q3 | $140K | Hold |
11,700
| – | – | ﹤0.01% | 1052 |
|
|
2016
Q2 | $126K | Hold |
11,700
| – | – | ﹤0.01% | 1058 |
|
|
2016
Q1 | $119K | Buy |
11,700
+4,700
| +67% | +$47.8K | ﹤0.01% | 1060 |
|
|
2015
Q4 | $74K | Hold |
7,000
| – | – | ﹤0.01% | 1106 |
|
|
2015
Q3 | $87K | Hold |
7,000
| – | – | ﹤0.01% | 1132 |
|
|
2015
Q2 | $130K | Buy |
7,000
+1,800
| +35% | +$33.4K | ﹤0.01% | 1144 |
|
|
2015
Q1 | $92K | Buy |
+5,200
| New | +$92K | ﹤0.01% | 1162 |
|
|
2014
Q2 | – | Sell |
-1,200
| Closed | -$32K | – | 1458 |
|
|
2014
Q1 | $32K | Buy |
1,200
+400
| +50% | +$10.7K | ﹤0.01% | 1391 |
|
|
2013
Q4 | $21K | Hold |
800
| – | – | ﹤0.01% | 1420 |
|
|
2013
Q3 | $21K | Sell |
800
-600
| -43% | -$15.8K | ﹤0.01% | 1429 |
|
|
2013
Q2 | $33K | Buy |
+1,400
| New | +$33K | ﹤0.01% | 1404 |
|