Ameriprise’s Timothy Plan US Large/Mid Cap Core ETF TPLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.26M | Buy |
117,261
+3,494
| +3% | +$157K | ﹤0.01% | 2318 |
|
|
2025
Q1 | $4.83M | Buy |
113,767
+28,096
| +33% | +$1.19M | ﹤0.01% | 2337 |
|
|
2024
Q4 | $3.67M | Sell |
85,671
-22,101
| -21% | -$947K | ﹤0.01% | 2576 |
|
|
2024
Q3 | $4.74M | Sell |
107,772
-14,655
| -12% | -$645K | ﹤0.01% | 2406 |
|
|
2024
Q2 | $4.97M | Sell |
122,427
-57,674
| -32% | -$2.34M | ﹤0.01% | 2317 |
|
|
2024
Q1 | $7.59M | Sell |
180,101
-30,865
| -15% | -$1.3M | ﹤0.01% | 2033 |
|
|
2023
Q4 | $8.06M | Buy |
210,966
+13,513
| +7% | +$516K | ﹤0.01% | 1971 |
|
|
2023
Q3 | $6.82M | Buy |
197,453
+17,451
| +10% | +$602K | ﹤0.01% | 2041 |
|
|
2023
Q2 | $6.48M | Buy |
180,002
+2,440
| +1% | +$87.8K | ﹤0.01% | 2146 |
|
|
2023
Q1 | $6.1M | Buy |
177,562
+1,344
| +0.8% | +$46.2K | ﹤0.01% | 2179 |
|
|
2022
Q4 | $5.9M | Buy |
176,218
+1,110
| +0.6% | +$37.2K | ﹤0.01% | 2172 |
|
|
2022
Q3 | $5.28M | Buy |
175,108
+9,424
| +6% | +$284K | ﹤0.01% | 2184 |
|
|
2022
Q2 | $5.23M | Buy |
165,684
+3,424
| +2% | +$108K | ﹤0.01% | 2242 |
|
|
2022
Q1 | $5.91M | Buy |
162,260
+3,497
| +2% | +$127K | ﹤0.01% | 2314 |
|
|
2021
Q4 | $6.15M | Sell |
158,763
-267,089
| -63% | -$10.3M | ﹤0.01% | 2321 |
|
|
2021
Q3 | $14.8M | Sell |
425,852
-52,240
| -11% | -$1.82M | ﹤0.01% | 1517 |
|
|
2021
Q2 | $16.6M | Buy |
478,092
+8,166
| +2% | +$284K | 0.01% | 1501 |
|
|
2021
Q1 | $15.5M | Buy |
469,926
+21,338
| +5% | +$702K | 0.01% | 1531 |
|
|
2020
Q4 | $13.8M | Sell |
448,588
-32,456
| -7% | -$1M | ﹤0.01% | 1496 |
|
|
2020
Q3 | $12.9M | Buy |
481,044
+173,345
| +56% | +$4.63M | 0.01% | 1377 |
|
|
2020
Q2 | $7.64M | Buy |
307,699
+202,091
| +191% | +$5.02M | ﹤0.01% | 1743 |
|
|
2020
Q1 | $2.19M | Buy |
105,608
+91,015
| +624% | +$1.88M | ﹤0.01% | 2424 |
|
|
2019
Q4 | $397K | Buy |
+14,593
| New | +$397K | ﹤0.01% | 3408 |
|