TIMOTHY PLAN - HIGH DIVIDEND (TPHE)

Historical Institutional Holders from Q3 2021 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Equity / HIGH DIVIDEND
Shares, excl. options Q4 2024
333K
Holdings value Q4 2024
$8.26M
Value change Q4 2024
+$182K
Grand Portfolio weight change Q4 2024
+0%
Number of holders
14
Number of buys Q4 2024
5
Number of sells Q4 2024
-9
Average buys Q4 2024 %
+0%
Average sells Q4 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 333K $8.26M +$182K $24.81 14
2024 Q3 317K $8.13M -$959K $25.68 13
2024 Q2 358K $8.57M -$5.18M $23.86 12
2024 Q1 556K $13.7M -$5.81M $24.63 14
2023 Q4 792K $17.9M -$2.57M $22.62 15
2023 Q3 907K $20M +$176K $22.01 13
2023 Q2 898K $20.4M -$289K $22.74 14
2023 Q1 910K $21.4M +$5.59M $23.55 16
2022 Q4 676K $411M +$401M $23.46 13
2022 Q3 421K $9.45M +$2.56M $22.40 10
2022 Q2 303K $7.44M -$1.32M $24.55 11
2022 Q1 294K $9.05M +$8.1M $27.36 11
2021 Q4 33.4K $899K -$459K $26.94 2
2021 Q3 53.1K $1.29M +$1.29M $24.33 2