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

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

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 14,227 shares of TPLC stock, worth $652,877. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,227

Holding current value

$652,877

% of portfolio

0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$39.98 - $43.99 $568,795 - $625,845	14,227 New	14,227 $625,000
Q1 2024 Aug 08, 2024	BUY	$37.37 - $42.11 $531,251 - $598,635	14,216 New	14,216 $598,000
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	$30.22 - $35.18 $56,511 - $65,786	-1,870 Reduced 12.15%	13,521 $452,000
Q3 2022 Feb 10, 2023	BUY	$30.15 - $35.75 $15,708 - $18,625	521 Added 3.5%	15,391 $0
Q2 2022 Aug 11, 2022	SELL	$30.3 - $36.74 $30,027 - $36,409	-991 Reduced 6.25%	14,870 $465,000
Q1 2022 Apr 29, 2022	BUY	$33.7 - $38.42 $18,198 - $20,746	540 Added 3.52%	15,861 $577,000
Q4 2021 Feb 10, 2022	BUY	$34.64 - $38.76 $530,719 - $593,841	15,321 New	15,321 $593,000

Others Institutions Holding TPLC

# of Institutions

Shares Held

3.24M

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