Quarterly Transactions Made in Timothy Plan High Divid Stk Et (TPHD)
This table provides information about the institutional ownership of Timothy Plan High Divid Stk Et (TPHD). The information is specifically focused on institutions that hold shares of TIMOTHY PLAN HIGH DIVID STK ET.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 159,694 | 3,006 | 162,700 | 13,200 | 40,282 | 53,482 | 109,218 | |
| Q4 2021 | 57,572 | 304,978 | 362,550 | 108,221 | 27,843 | 136,064 | 226,486 | |
| Q1 2022 | 2,242,796 | 14,537 | 2,257,333 | 1,976,880 | 100,163 | 2,077,043 | 180,290 | |
| Q2 2022 | 204,948 | 1,386,809 | 1,591,757 | 186,631 | 5,747 | 192,378 | 1,399,379 | |
| Q3 2022 | 152,121 | 75,269 | 227,390 | 796,613 | 0 | 796,613 | -569,223 | |
| Q4 2022 | 149,696 | 39,781 | 189,477 | 54,651 | 0 | 54,651 | 134,826 | |
| Q1 2023 | 168,268 | 211,616 | 379,884 | 445,269 | 1,031 | 446,300 | -66,416 | |
| Q2 2023 | 255,797 | 99,540 | 355,337 | 272,849 | 0 | 272,849 | 82,488 | |
| Q3 2023 | 800,811 | 591,106 | 1,391,917 | 14,455 | 0 | 14,455 | 1,377,462 | |
| Q4 2023 | 269,365 | 80,120 | 349,485 | 81,590 | 1 | 81,591 | 267,894 | |
| Q1 2024 | 313,951 | 92,920 | 406,871 | 611,879 | 0 | 611,879 | -205,008 | |
| Q2 2024 | 205,560 | 61,511 | 267,071 | 536,791 | 0 | 536,791 | -269,720 | |
| Q3 2024 | 160,530 | 66,442 | 226,972 | 234,113 | 749 | 234,862 | -7,890 | |