Strategic Blueprint, LLC Timothy Plan U S Sm Cap Core E Transaction History

Strategic Blueprint, LLC

$1.54 Billion
Q4 2024

A detailed history of Strategic Blueprint, LLC transactions in Timothy Plan U S Sm Cap Core E stock. As of the latest transaction made, Strategic Blueprint, LLC holds 24,362 shares of TPSC stock, worth $978,377. This represents 0.06% of its overall portfolio holdings.

Number of Shares

24,362

Previous 25,390 4.05%

Holding current value

$978,377

Previous $988,000 3.74%

% of portfolio

0.06%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$38.17 - $42.95 $39,238 - $44,152	-1,028 Reduced 4.05%	24,362 $951,000
Q3 2024 Oct 25, 2024	BUY	$34.95 - $39.2 $12,861 - $14,425	368 Added 1.47%	25,390 $988,000
Q2 2024 Jul 26, 2024	SELL	$33.89 - $36.6 $17,860 - $19,288	-527 Reduced 2.06%	25,022 $889,000
Q1 2024 Apr 23, 2024	SELL	$33.46 - $36.69 $25,663 - $28,141	-767 Reduced 2.91%	25,549 $937,000
Q4 2023 Jan 25, 2024	SELL	$29.05 - $35.84 $5,316 - $6,558	-183 Reduced 0.69%	26,316 $931,000
Q3 2023 Oct 18, 2023	SELL	$30.61 - $33.8 $8,846 - $9,768	-289 Reduced 1.08%	26,499 $820,000
Q2 2023 Oct 18, 2023	SELL	$29.27 - $32.17 $310,613 - $341,388	-10,612 Reduced 28.37%	26,788 $854,000
Q1 2023 Apr 28, 2023	BUY	$30.02 - $34.52 $79,342 - $91,236	2,643 Added 7.6%	37,400 $1.17 Million
Q4 2022 Jan 26, 2023	SELL	$28.33 - $32.49 $28,216 - $32,360	-996 Reduced 2.79%	34,757 $0
Q3 2022 Nov 08, 2022	SELL	$27.7 - $33.26 $267,415 - $321,092	-9,654 Reduced 21.26%	35,753 $990,000
Q2 2022 Aug 12, 2022	BUY	$27.97 - $33.19 $139,905 - $166,016	5,002 Added 12.38%	45,407 $1.31 Million
Q1 2022 Aug 12, 2022	BUY	$31.55 - $36.17 $110,046 - $126,160	3,488 Added 9.45%	40,405 $1.33 Million
Q4 2021 Feb 14, 2022	SELL	$33.45 - $36.65 $23,047 - $25,251	-689 Reduced 1.83%	36,917 $0
Q3 2021 Nov 12, 2021	BUY	$31.62 - $34.13 $32,442 - $35,017	1,026 Added 2.8%	37,606 $1.24 Million
Q2 2021 Aug 12, 2021	BUY	$32.31 - $34.37 $21,712 - $23,096	672 Added 1.87%	36,580 $0
Q1 2021 May 10, 2021	BUY	$27.44 - $34.03 $985,315 - $1.22 Million	35,908 New	35,908 $1.17 Million

Others Institutions Holding TPSC

# of Institutions

Shares Held

2.15M

Call Options Held

Put Options Held

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About TIMOTHY PLAN U S SM CAP CORE E

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Strategic Blueprint, LLC Timothy Plan U S Sm Cap Core E Transaction History