TIMOTHY PLAN - US LARGE MID CP (TPLE)

Historical Portfolio Holders from Q3 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / US LARGE MID CP
Shares, excl. options Q2 2024
297K
Holdings value Q2 2024
$7.2M
Value change Q2 2024
-$834K
Grand Portfolio weight change Q2 2024
0%
Number of holders
11
Number of buys Q2 2024
6
Number of sells Q2 2024
-8
Average buys Q2 2024 %
+0%
Average sells Q2 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 Q2 297K $7.2M -$834K $24.18 11
2024 Q1 331K $8.3M -$1.57M $25.12 11
2023 Q4 395K $9M -$90.1K $22.79 12
2023 Q3 399K $8.79M -$1.79M $21.99 12
2023 Q2 480K $11M -$16.2K $22.99 12
2023 Q1 480K $11.1M +$662K $23.17 12
2022 Q4 451K $751M +$741M $23.74 11
2022 Q3 422K $9.85M +$2.14M $23.32 10
2022 Q2 330K $7.76M +$1.97M $23.48 10
2022 Q1 244K $6.24M +$2.66M $25.59 10
2021 Q4 139K $3.75M +$2.92M $27.22 11
2021 Q3 28.5K $698K +$698K $24.48 3