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

Frontier Asset Management, LLC

$222 Million
Q4 2024

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 49,005 shares of TPSC stock, worth $1.97 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

49,005

Previous 53,918 9.11%

Holding current value

$1.97 Million

Previous $2.1 Million 8.82%

% of portfolio

0.86%

Previous 0.76%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

2.36M

Call Options Held

Put Options Held

View Full List

About TIMOTHY PLAN U S SM CAP CORE E

Ticker TPSC
Sector ETFs
Industry ETFs

More about TPSC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Frontier Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Frontier Asset Management, LLC with notifications on news.

Account

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