TIMOTHY PLAN - HIGH DIVIDEND (TPHE)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / HIGH DIVIDEND
Shares, excl. options Q1 2024
556 K
Holdings value Q1 2024
$13.7 M
Value change Q1 2024
-$5.81 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
14
Number of buys Q1 2024
5
Number of sells Q1 2024
-10
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
887432276
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 556 K $13.7 M -$5.81 M $24.63 14
2023 Q4 792 K $17.9 M -$2.58 M $22.62 14
2023 Q3 907 K $20 M +$176 K $22.01 13
2023 Q2 898 K $20.4 M -$289 K $22.74 14
2023 Q1 910 K $21.4 M +$5.59 M $23.55 16
2022 Q4 672 K $411 M +$401 M $23.46 12
2022 Q3 419 K $9.38 M +$2.56 M $22.40 9
2022 Q2 302 K $7.4 M -$1.41 M $24.54 10
2022 Q1 292 K $9.01 M +$8.1 M $27.36 10
2021 Q4 33.4 K $899 K -$459 K $26.94 2
2021 Q3 53.1 K $1.29 M +$1.29 M $24.33 2