A detailed history of Cwm, LLC transactions in Timothy Plan High Divid Stk Et stock. As of the latest transaction made, Cwm, LLC holds 128,917 shares of TPHD stock, worth $4.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
128,917
Previous 101,057 27.57%
Holding current value
$4.68 Million
Previous $3.54 Million 37.44%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$34.67 - $37.7 $965,906 - $1.05 Million
27,860 Added 27.57%
128,917 $4.86 Million
Q2 2024

Jul 09, 2024

BUY
$34.31 - $36.21 $247,512 - $261,218
7,214 Added 7.69%
101,057 $3.54 Million
Q1 2024

Apr 05, 2024

BUY
$32.28 - $36.17 $7,908 - $8,861
245 Added 0.26%
93,843 $3.39 Million
Q4 2023

Feb 01, 2024

BUY
$29.45 - $33.3 $290,700 - $328,704
9,871 Added 11.79%
93,598 $3.1 Million
Q3 2023

Oct 11, 2023

BUY
$30.61 - $32.78 $428,999 - $459,411
14,015 Added 20.1%
83,727 $2.56 Million
Q2 2023

Aug 03, 2023

BUY
$29.6 - $31.5 $92,707 - $98,658
3,132 Added 4.7%
69,712 $2.2 Million
Q1 2023

Apr 28, 2023

BUY
$29.59 - $32.68 $44,828 - $49,510
1,515 Added 2.33%
66,580 $2.08 Million
Q4 2022

Feb 01, 2023

SELL
$28.08 - $32.49 $94,039 - $108,809
-3,349 Reduced 4.9%
65,065 $2.03 Million
Q3 2022

Oct 27, 2022

BUY
$28.03 - $33.19 $58,386 - $69,134
2,083 Added 3.14%
68,414 $1.92 Million
Q2 2022

Jul 28, 2022

BUY
$28.63 - $33.93 $8,789 - $10,416
307 Added 0.46%
66,331 $1.96 Million
Q1 2022

Apr 21, 2022

BUY
$30.4 - $33.25 $695,126 - $760,294
22,866 Added 52.98%
66,024 $2.18 Million
Q4 2021

Jan 31, 2022

BUY
$29.45 - $32.5 $1.27 Million - $1.4 Million
43,158 New
43,158 $1.4 Million

Others Institutions Holding TPHD

About TIMOTHY PLAN HIGH DIVID STK ET


  • Ticker TPHD
  • Sector ETFs
  • Industry ETFs
More about TPHD
Track This Portfolio

Track Cwm, LLC Portfolio

Follow Cwm, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.