Core Cap Advisors, LLC Timothy Plan U S Large/Mid Cap Transaction History

Core Cap Advisors, LLC

$1.52 Billion
Q4 2023

A detailed history of Core Cap Advisors, LLC transactions in Timothy Plan U S Large/Mid Cap stock. As of the latest transaction made, Core Cap Advisors, LLC holds 13,445 shares of TPLC stock, worth $543,984. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,445

Previous 13,824 2.74%

Holding current value

$543,984

Previous $476,000 7.77%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$32.69 - $38.36 $12,389 - $14,538	-379 Reduced 2.74%	13,445 $513,000
Q3 2023 Jan 12, 2024	SELL	$34.29 - $37.08 $4,937 - $5,339	-144 Reduced 1.03%	13,824 $476,000
Q2 2023 Jan 12, 2024	BUY	$33.24 - $35.98 $14,858 - $16,083	447 Added 3.31%	13,968 $502,000
Q4 2022 Feb 10, 2023	SELL	$32.32 - $35.18 $60,438 - $65,786	-1,870 Reduced 12.15%	13,521 $452,000
Q3 2022 Feb 10, 2023	BUY	N/A	521 Added 3.5%	15,391 $0

Q2 2022 Aug 11, 2022	SELL	N/A	-991 Reduced 6.25%	14,870 $465,000
Q1 2022 Apr 29, 2022	BUY	N/A	540 Added 3.52%	15,861 $577,000
Q4 2021 Feb 10, 2022	BUY	N/A	15,321 New	15,321 $593,000

Others Institutions Holding TPLC

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Shares Held

Call Options Held

Put Options Held

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About TIMOTHY PLAN U S LARGE/MID CAP

Ticker TPLC
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Core Cap Advisors, LLC Timothy Plan U S Large/Mid Cap Transaction History