Frontier Asset Management, LLC Timothy Plan U S Sm Cap Core E Transaction History

Frontier Asset Management, LLC

  • $265 Million
  • Q1 2025

A detailed history of Frontier Asset Management, LLC transactions in Timothy Plan U S Sm Cap Core E stock. As of the latest transaction made, Frontier Asset Management, LLC holds 44,497 shares of TPSC stock, worth $1.66 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
44,497
Previous 49,005 9.2%
Holding current value
$1.66 Million
Previous $1.91 Million 13.9%
% of portfolio
0.62%
Previous 0.86%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
SELL
$36.14 - $40.81 $162,919 - $183,971
-4,508 Reduced 9.2%
44,497 $1.65 Million
Q4 2024

Feb 07, 2025
SELL
$38.17 - $42.95 $187,529 - $211,013
-4,913 Reduced 9.11%
49,005 $1.91 Million
Q3 2024

Nov 12, 2024
BUY
$34.95 - $39.2 $278,132 - $311,953
7,958 Added 17.32%
53,918 $2.1 Million
Q2 2024

Aug 07, 2024
BUY
$33.89 - $36.6 $9,658 - $10,431
285 Added 0.62%
45,960 $1.63 Million
Q1 2024

May 14, 2024
SELL
$33.46 - $36.69 $45,472 - $49,861
-1,359 Reduced 2.89%
45,675 $1.68 Million
Q4 2023

Feb 13, 2024
BUY
$29.05 - $35.84 $63,648 - $78,525
2,191 Added 4.89%
47,034 $1.66 Million
Q3 2023

Nov 13, 2023
SELL
$30.61 - $33.8 $570,539 - $629,998
-18,639 Reduced 29.36%
44,843 $1.39 Million
Q2 2023

Aug 09, 2023
SELL
$29.27 - $32.17 $653,891 - $718,677
-22,340 Reduced 26.03%
63,482 $2.02 Million
Q1 2023

May 10, 2023
SELL
$30.02 - $34.52 $3,482 - $4,004
-116 Reduced 0.13%
85,822 $2.68 Million
Q4 2022

Feb 14, 2023
SELL
$28.33 - $32.49 $156,069 - $178,987
-5,509 Reduced 6.02%
85,938 $2.62 Million
Q3 2022

Nov 09, 2022
SELL
$27.7 - $33.26 $424,834 - $510,108
-15,337 Reduced 14.36%
91,447 $2.53 Million
Q2 2022

Aug 12, 2022
SELL
$27.97 - $33.19 $3.41 Million - $4.04 Million
-121,820 Reduced 53.29%
106,784 $3.08 Million
Q1 2022

May 16, 2022
BUY
$31.55 - $36.17 $3.92 Million - $4.49 Million
124,201 Added 118.96%
228,604 $7.54 Million
Q4 2021

Feb 11, 2022
BUY
$33.45 - $36.65 $3.49 Million - $3.83 Million
104,403 New
104,403 $3.71 Million

Others Institutions Holding TPSC

# of Institutions
73
Shares Held
2.7M
Call Options Held
0
Put Options Held
0
View Full List

About TIMOTHY PLAN U S SM CAP CORE E

TPSC Quotes by TradingView
  • Ticker TPSC
  • Sector ETFs
  • Industry ETFs
More about TPSC
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