J.W. Cole Advisors, Inc. Timothy Plan U S Large/Mid Cap Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Timothy Plan U S Large/Mid Cap stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 72,729 shares of TPLC stock, worth $3.17 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

72,729

Previous 71,718 1.41%

Holding current value

$3.17 Million

Previous $2.91 Million 9.93%

% of portfolio

0.14%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$39.98 - $43.99 $40,419 - $44,473	1,011 Added 1.41%	72,729 $3.2 Million
Q2 2024 Aug 08, 2024	SELL	$39.41 - $41.76 $685,970 - $726,874	-17,406 Reduced 19.53%	71,718 $2.91 Million
Q1 2024 Apr 30, 2024	BUY	$37.37 - $42.11 $23,318 - $26,276	624 Added 0.71%	89,124 $3.75 Million
Q4 2023 Jan 31, 2024	BUY	$32.69 - $38.36 $5,426 - $6,367	166 Added 0.19%	88,500 $3.38 Million
Q3 2023 Oct 24, 2023	BUY	$34.29 - $37.08 $138,565 - $149,840	4,041 Added 4.79%	88,334 $3.04 Million
Q2 2023 Jul 27, 2023	BUY	$33.24 - $35.98 $23,766 - $25,725	715 Added 0.86%	84,293 $3.03 Million
Q1 2023 May 03, 2023	BUY	$32.74 - $36.11 $85,778 - $94,608	2,620 Added 3.24%	83,578 $2.88 Million
Q4 2022 Feb 14, 2023	BUY	$30.22 - $35.18 $125,533 - $146,137	4,154 Added 5.41%	80,958 $2.71 Million
Q3 2022 Oct 31, 2022	BUY	$30.15 - $35.75 $24,843 - $29,458	824 Added 1.08%	76,804 $2.32 Million
Q2 2022 Jul 27, 2022	BUY	$30.3 - $36.74 $223,674 - $271,214	7,382 Added 10.76%	75,980 $2.38 Million
Q1 2022 Jun 10, 2022	SELL	$33.7 - $38.42 $81.8 Million - $93.3 Million	-2,427,780 Reduced 97.25%	68,598 $2.5 Million
Q1 2022 May 16, 2022	BUY	$33.7 - $38.42 $81.9 Million - $93.4 Million	2,429,827 Added 3651.08%	2,496,378 $69,000
Q4 2021 Jan 25, 2022	BUY	$34.64 - $38.76 $2.31 Million - $2.58 Million	66,551 New	66,551 $2.58 Million
Q3 2021 Oct 26, 2021	SELL	$34.47 - $36.96 $2.3 Million - $2.46 Million	-66,599 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$33.24 - $35.14 $48,098 - $50,847	1,447 Added 2.22%	66,599 $2.33 Million
Q1 2021 Apr 28, 2021	BUY	$30.45 - $32.91 $190,769 - $206,181	6,265 Added 10.64%	65,152 $2.14 Million
Q4 2020 Feb 12, 2021	BUY	$26.73 - $30.86 $1.57 Million - $1.82 Million	58,887 New	58,887 $1.82 Million
Q3 2020 Nov 05, 2020	SELL	$24.67 - $27.97 $1.38 Million - $1.56 Million	-55,806 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$19.6 - $26.63 $1.09 Million - $1.49 Million	55,806 New	55,806 $1.39 Million
Q1 2020 May 07, 2020	SELL	$17.48 - $28.25 $410,308 - $663,112	-23,473 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$24.66 - $27.28 $578,844 - $640,343	23,473 New	23,473 $638,000

Others Institutions Holding TPLC

# of Institutions

Shares Held

3.24M

Call Options Held

Put Options Held

View Full List

About TIMOTHY PLAN U S LARGE/MID CAP

Ticker TPLC
Sector ETFs
Industry ETFs

More about TPLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.

Account

J.W. Cole Advisors, Inc. Timothy Plan U S Large/Mid Cap Transaction History