Cwm, LLC Timothy Plan High Divid Stk Et Transaction History

Cwm, LLC

$28.4 Billion
Q2 2025

A detailed history of Cwm, LLC transactions in Timothy Plan High Divid Stk Et stock. As of the latest transaction made, Cwm, LLC holds 166,396 shares of TPHD stock, worth $6.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

166,396

Previous 162,069 2.67%

Holding current value

$6.36 Million

Previous $6.1 Million 3.17%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	$32.99 - $38.01 $142,747 - $164,469	4,327 Added 2.67%	166,396 $6.29 Million
Q1 2025 May 01, 2025	BUY	$36.09 - $38.27 $900,012 - $954,377	24,938 Added 18.19%	162,069 $6.1 Million
Q4 2024 Feb 04, 2025	BUY	$35.89 - $39.51 $294,800 - $324,535	8,214 Added 6.37%	137,131 $4.99 Million
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

# of Institutions

Shares Held

3.44M

Call Options Held

Put Options Held

View Full List

About TIMOTHY PLAN HIGH DIVID STK ET

Ticker TPHD
Sector ETFs
Industry ETFs

More about TPHD

Track This Portfolio

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.

Account