Consolidated Portfolio Review Corp Timothy Plan High Divid Stk Et Transaction History

Consolidated Portfolio Review Corp

$632 Billion
Q4 2024

A detailed history of Consolidated Portfolio Review Corp transactions in Timothy Plan High Divid Stk Et stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 25,359 shares of TPHD stock, worth $892,636. This represents 0.15% of its overall portfolio holdings.

Number of Shares

25,359

Previous 25,472 0.44%

Holding current value

$892,636

Previous $960 Million 3.99%

% of portfolio

0.15%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$35.89 - $39.51 $4,055 - $4,464	-113 Reduced 0.44%	25,359 $922 Million
Q3 2024 Oct 23, 2024	BUY	$34.67 - $37.7 $1,490 - $1,621	43 Added 0.17%	25,472 $960 Million
Q2 2024 Jul 31, 2024	BUY	$34.31 - $36.21 $12,729 - $13,433	371 Added 1.48%	25,429 $890 Million
Q1 2024 Apr 30, 2024	BUY	$32.28 - $36.17 $62,590 - $70,133	1,939 Added 8.39%	25,058 $906 Million
Q4 2023 Jan 29, 2024	BUY	$29.45 - $33.3 $285,134 - $322,410	9,682 Added 72.05%	23,119 $766 Million
Q3 2023 Nov 13, 2023	BUY	$30.61 - $32.78 $91 - $98	3 Added 0.02%	13,437 $411 Million
Q2 2023 Aug 14, 2023	BUY	$29.6 - $31.5 $14,296 - $15,214	483 Added 3.73%	13,434 $423 Million
Q1 2023 May 11, 2023	BUY	$29.59 - $32.68 $383,220 - $423,238	12,951 New	12,951 $404 Million

Others Institutions Holding TPHD

# of Institutions

Shares Held

3.35M

Call Options Held

Put Options Held

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About TIMOTHY PLAN HIGH DIVID STK ET

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Consolidated Portfolio Review Corp Timothy Plan High Divid Stk Et Transaction History