TIMOTHY PLAN - US LRGMD CP CORE (TPLC)

Historical Portfolio Holders from Q2 2019 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / US LRGMD CP CORE
Shares, excl. options Q2 2024
2.93M
Holdings value Q2 2024
$119M
Value change Q2 2024
-$2.91M
Grand Portfolio weight change Q2 2024
0%
Number of holders
80
Number of buys Q2 2024
21
Number of sells Q2 2024
-10
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 Q3 1.23M $54.2M +$4.68M $43.99 39
2024 Q2 2.93M $119M -$2.91M $40.58 80
2024 Q1 3M $126M -$1.59M $42.11 73
2023 Q4 3.05M $117M +$18.4M $38.21 70
2023 Q3 2.54M $87.6M +$80.7K $34.47 65
2023 Q2 2.53M $91.1M +$4.28M $35.98 63
2023 Q1 2.41M $82.5M -$1.81M $34.45 59
2022 Q4 2.18M $73M -$1.24M $33.50 50
2022 Q3 2.23M $67.2M +$12.9M $30.15 49
2022 Q2 1.8M $56.5M +$6.65M $31.28 43
2022 Q1 1.58M $57.6M +$1.46M $36.39 37
2021 Q4 1.53M $59.4M -$4.75M $38.73 39
2021 Q3 1.27M $44.2M -$5.76M $34.81 29
2021 Q2 1.43M $50M +$1.1M $34.91 32
2021 Q1 1.43M $46.9M +$15.4M $32.91 29
2020 Q4 960K $29.6M -$20.6M $30.86 28
2020 Q3 1.68M $44.9M +$2.7M $26.82 23
2020 Q2 1.58M $39.2M -$11.2M $24.82 19
2020 Q1 2.07M $43M +$7.39M $20.73 17
2019 Q4 1.71M $46.5M +$42M $27.20 14
2019 Q3 143K $3.65M +$2.85M $25.55 10
2019 Q2 31K $786K +$786K $25.37 3