TIMOTHY PLAN - US LRGMD CP CORE (TPLC)

Historical Portfolio Holders from Q2 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US LRGMD CP CORE
Shares, excl. options Q1 2024
2.99 M
Holdings value Q1 2024
$125 M
Value change Q1 2024
-$1.62 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
69
Number of buys Q1 2024
44
Number of sells Q1 2024
-22
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
887432359
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.99 M $125 M -$1.62 M $42.11 69
2023 Q4 3.05 M $117 M +$18.4 M $38.21 69
2023 Q3 2.54 M $87.6 M -$749 K $34.47 64
2023 Q2 2.53 M $91.1 M +$5.38 M $35.98 63
2023 Q1 2.41 M $82.5 M -$1.81 M $34.45 59
2022 Q4 2.18 M $73 M -$890 K $33.50 50
2022 Q3 2.22 M $66.9 M +$12.6 M $30.15 47
2022 Q2 1.8 M $56.5 M +$6.58 M $31.28 43
2022 Q1 1.57 M $57.2 M +$1.47 M $36.39 36
2021 Q4 1.53 M $59.4 M -$4.75 M $38.73 39
2021 Q3 1.27 M $44.2 M -$5.76 M $34.81 29
2021 Q2 1.43 M $50 M +$1.1 M $34.91 32
2021 Q1 1.43 M $46.9 M +$15.4 M $32.91 29
2020 Q4 960 K $29.6 M -$20.6 M $30.86 28
2020 Q3 1.68 M $44.9 M +$2.7 M $26.82 23
2020 Q2 1.58 M $39.2 M -$11.2 M $24.82 19
2020 Q1 2.07 M $42.9 M +$7.39 M $20.73 16
2019 Q4 1.71 M $46.5 M +$42 M $27.20 14
2019 Q3 143 K $3.65 M +$2.85 M $25.55 10
2019 Q2 31 K $786 K +$786 K $25.37 3