A detailed history of Envestnet Asset Management Inc transactions in Timothy Plan U S Sm Cap Core E stock. As of the latest transaction made, Envestnet Asset Management Inc holds 21,263 shares of TPSC stock, worth $821,602. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,263
Previous 9,581 121.93%
Holding current value
$821,602
Previous $351,000 115.1%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$33.89 - $36.6 $395,902 - $427,561
11,682 Added 121.93%
21,263 $755,000
Q1 2024

May 13, 2024

BUY
$33.46 - $36.69 $22,117 - $24,252
661 Added 7.41%
9,581 $351,000
Q4 2023

Feb 13, 2024

SELL
$29.05 - $35.84 $54,265 - $66,949
-1,868 Reduced 17.32%
8,920 $315,000
Q3 2023

Nov 13, 2023

SELL
$30.61 - $33.8 $287,764 - $317,753
-9,401 Reduced 46.56%
10,788 $334,000
Q2 2023

Aug 04, 2023

SELL
$29.27 - $32.17 $88,571 - $97,346
-3,026 Reduced 13.03%
20,189 $643,000
Q1 2023

May 11, 2023

BUY
$30.02 - $34.52 $118,308 - $136,043
3,941 Added 20.45%
23,215 $725,000
Q4 2022

Feb 07, 2023

BUY
$28.33 - $32.49 $59,238 - $67,936
2,091 Added 12.17%
19,274 $586,000
Q3 2022

Nov 10, 2022

BUY
$27.7 - $33.26 $94,817 - $113,848
3,423 Added 24.88%
17,183 $476,000
Q2 2022

Aug 03, 2022

BUY
$27.97 - $33.19 $81,980 - $97,279
2,931 Added 27.07%
13,760 $397,000
Q1 2022

May 04, 2022

BUY
$31.55 - $36.17 $109,510 - $125,546
3,471 Added 47.17%
10,829 $357,000
Q4 2021

Feb 04, 2022

BUY
$33.45 - $36.65 $246,125 - $269,670
7,358 New
7,358 $261,000

Others Institutions Holding TPSC

About TIMOTHY PLAN U S SM CAP CORE E


  • Ticker TPSC
  • Sector ETFs
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