TIMOTHY PLAN - US LARGE MID CP (TPLE)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US LARGE MID CP
Shares, excl. options Q1 2024
331 K
Holdings value Q1 2024
$8.3 M
Value change Q1 2024
-$1.57 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
11
Number of buys Q1 2024
4
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
887432284
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 331 K $8.3 M -$1.57 M $25.12 11
2023 Q4 395 K $9 M -$90.1 K $22.79 12
2023 Q3 399 K $8.79 M -$1.79 M $21.99 12
2023 Q2 480 K $11 M -$16.2 K $22.99 12
2023 Q1 480 K $11.1 M +$662 K $23.17 12
2022 Q4 451 K $10.7 M +$711 K $23.74 11
2022 Q3 422 K $9.85 M +$2.14 M $23.32 10
2022 Q2 330 K $7.76 M +$1.87 M $23.48 10
2022 Q1 244 K $6.24 M +$2.66 M $25.59 10
2021 Q4 139 K $3.75 M +$2.92 M $27.22 11
2021 Q3 28.5 K $698 K +$698 K $24.48 3