TIMOTHY PLAN - U S SM CP CORE (TPSC)

Historical Portfolio Holders from Q4 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / U S SM CP CORE
Shares, excl. options Q3 2024
1.59M
Holdings value Q3 2024
$62M
Value change Q3 2024
+$4.75M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
57
Number of buys Q3 2024
35
Number of sells Q3 2024
-14
Average buys Q3 2024 %
+0%
Average sells Q3 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 Q3 1.59M $62M +$4.75M $38.92 57
2024 Q2 1.48M $53.3M -$1.52M $35.53 52
2024 Q1 1.52M $55.5M +$17.2M $36.69 46
2023 Q4 1.05M $37M -$5.21M $35.38 47
2023 Q3 1.22M $37.7M +$11.2M $30.98 47
2023 Q2 852K $27.5M +$561K $31.88 38
2023 Q1 833K $25.6M +$453K $31.27 32
2022 Q4 695K $21.1M +$2M $30.43 28
2022 Q3 625K $17.3M +$9.04M $27.70 28
2022 Q2 298K $8.62M -$2.55M $28.87 22
2022 Q1 385K $12.7M +$5.02M $32.97 18
2021 Q4 232K $8.24M +$138K $35.54 16
2021 Q3 120K $3.97M -$783K $33.07 12
2021 Q2 144K $4.79M +$222K $33.34 13
2021 Q1 137K $4.45M +$2.99M $32.50 11
2020 Q4 44.8K $1.24M +$1.1M $27.74 6
2020 Q3 5.32K $113K -$903K $21.22 4
2020 Q2 48.6K $1.02M +$1.02M $20.89 4
2020 Q1 0 $0 -$2.59M 0
2019 Q4 102K $2.59M +$2.59M $25.49 2