Frontier Asset Management, LLC Timothy Plan U S Large/Mid Cap Transaction History

Frontier Asset Management, LLC

$252 Million
Q2 2024

A detailed history of Frontier Asset Management, LLC transactions in Timothy Plan U S Large/Mid Cap stock. As of the latest transaction made, Frontier Asset Management, LLC holds 18,330 shares of TPLC stock, worth $803,037. This represents 0.29% of its overall portfolio holdings.

Number of Shares

18,330

Previous 17,238 6.33%

Holding current value

$803,037

Previous $725,000 2.48%

% of portfolio

0.29%

Previous 0.29%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$39.41 - $41.76 $43,035 - $45,601	1,092 Added 6.33%	18,330 $743,000
Q1 2024 May 14, 2024	SELL	$37.37 - $42.11 $215,139 - $242,427	-5,757 Reduced 25.04%	17,238 $725,000
Q4 2023 Feb 13, 2024	SELL	$32.69 - $38.36 $65,968 - $77,410	-2,018 Reduced 8.07%	22,995 $878,000
Q3 2023 Nov 13, 2023	SELL	$34.29 - $37.08 $235,606 - $254,776	-6,871 Reduced 21.55%	25,013 $862,000
Q2 2023 Aug 09, 2023	BUY	$33.24 - $35.98 $2,692 - $2,914	81 Added 0.25%	31,884 $1.15 Million
Q1 2023 May 10, 2023	BUY	$32.74 - $36.11 $475,221 - $524,136	14,515 Added 83.96%	31,803 $1.1 Million
Q4 2022 Feb 14, 2023	SELL	$30.22 - $35.18 $421,055 - $490,162	-13,933 Reduced 44.63%	17,288 $579,000
Q3 2022 Nov 09, 2022	BUY	$30.15 - $35.75 $470,189 - $557,521	15,595 Added 99.8%	31,221 $941,000
Q2 2022 Aug 12, 2022	BUY	$30.3 - $36.74 $452,197 - $548,307	14,924 Added 2125.93%	15,626 $488,000
Q1 2022 May 16, 2022	BUY	$33.7 - $38.42 $23,657 - $26,970	702 New	702 $26,000

Others Institutions Holding TPLC

# of Institutions

Shares Held

2.93M

Call Options Held

Put Options Held

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About TIMOTHY PLAN U S LARGE/MID CAP

Ticker TPLC
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Frontier Asset Management, LLC Timothy Plan U S Large/Mid Cap Transaction History