Geneos Wealth Management Inc. Timothy Plan High Divid Stk Et Transaction History

Geneos Wealth Management Inc.

$2.88 Billion
Q1 2025

A detailed history of Geneos Wealth Management Inc. transactions in Timothy Plan High Divid Stk Et stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 35,102 shares of TPHD stock, worth $1.34 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

35,102

Previous 36,782 4.57%

Holding current value

$1.34 Million

Previous $1.38 Million 4.56%

% of portfolio

0.05%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 21, 2025	SELL	$36.09 - $38.27 $60,631 - $64,293	-1,680 Reduced 4.57%	35,102 $1.32 Million
Q1 2025 May 07, 2025	BUY	$36.09 - $38.27 $169,947 - $180,213	4,709 Added 14.68%	36,782 $1.38 Million
Q4 2024 Jan 21, 2025	BUY	$35.89 - $39.51 $91,017 - $100,197	2,536 Added 8.59%	32,073 $1.17 Million
Q3 2024 Nov 14, 2024	BUY	$34.67 - $37.7 $157,575 - $171,346	4,545 Added 18.19%	29,537 $1.11 Million
Q2 2024 Jul 23, 2024	BUY	$34.31 - $36.21 $148,081 - $156,282	4,316 Added 20.87%	24,992 $874,000
Q1 2024 May 03, 2024	BUY	$32.28 - $36.17 $80,344 - $90,027	2,489 Added 13.69%	20,676 $747,000
Q4 2023 Jan 26, 2024	SELL	$29.45 - $33.3 $224,850 - $254,245	-7,635 Reduced 29.57%	18,187 $602,000
Q3 2023 Oct 11, 2023	BUY	$30.61 - $32.78 $48,578 - $52,021	1,587 Added 6.55%	25,822 $790,000
Q2 2023 Aug 08, 2023	BUY	$29.6 - $31.5 $652,472 - $694,354	22,043 Added 1005.61%	24,235 $763,000
Q1 2023 Apr 25, 2023	BUY	$29.59 - $32.68 $18,079 - $19,967	611 Added 38.65%	2,192 $68,000
Q4 2022 Jan 30, 2023	BUY	$28.08 - $32.49 $4,183 - $4,841	149 Added 10.41%	1,581 $49,000
Q3 2022 Nov 14, 2022	BUY	$28.03 - $33.19 $7,848 - $9,293	280 Added 24.31%	1,432 $40,000
Q2 2022 Jul 22, 2022	SELL	$28.63 - $33.93 $10,249 - $12,146	-358 Reduced 23.71%	1,152 $0
Q1 2022 May 16, 2022	BUY	$30.4 - $33.25 $15,048 - $16,458	495 Added 48.77%	1,510 $49,000
Q4 2021 Feb 09, 2022	BUY	$29.45 - $32.5 $10,484 - $11,570	356 Added 54.02%	1,015 $33,000
Q3 2021 Nov 09, 2021	BUY	$29.3 - $31.18 $19,308 - $20,547	659 New	659 $29,000

Others Institutions Holding TPHD

# of Institutions

Shares Held

3.45M

Call Options Held

Put Options Held

View Full List

About TIMOTHY PLAN HIGH DIVID STK ET

Ticker TPHD
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Geneos Wealth Management Inc. Timothy Plan High Divid Stk Et Transaction History