Royal Bank of Canada’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 | $214K | Buy |
4,759
+192
| +4% | +$8.63K | ﹤0.01% | 4771 |
|
|
2025
Q1 | $194K | Hold |
4,567
| – | – | ﹤0.01% | 4381 |
|
|
2024
Q4 | $196K | Hold |
4,567
| – | – | ﹤0.01% | 4383 |
|
|
2024
Q3 | $201K | Hold |
4,567
| – | – | ﹤0.01% | 4382 |
|
|
2024
Q2 | $185K | Hold |
4,567
| – | – | ﹤0.01% | 4455 |
|
|
2024
Q1 | $192K | Sell |
4,567
-2,216
| -33% | -$93.2K | ﹤0.01% | 4301 |
|
|
2023
Q4 | $259K | Sell |
6,783
-1,207
| -15% | -$46.1K | ﹤0.01% | 4364 |
|
|
2023
Q3 | $276K | Buy |
7,990
+1,207
| +18% | +$41.7K | ﹤0.01% | 4055 |
|
|
2023
Q2 | $244K | Sell |
6,783
-455
| -6% | -$16.4K | ﹤0.01% | 4148 |
|
|
2023
Q1 | $250K | Sell |
7,238
-1,495
| -17% | -$51.6K | ﹤0.01% | 4068 |
|
|
2022
Q4 | $293K | Hold |
8,733
| – | – | ﹤0.01% | 4102 |
|
|
2022
Q3 | $263K | Buy |
8,733
+3,600
| +70% | +$108K | ﹤0.01% | 4065 |
|
|
2022
Q2 | $161K | Buy |
5,133
+500
| +11% | +$15.7K | ﹤0.01% | 4527 |
|
|
2022
Q1 | $169K | Buy |
4,633
+442
| +11% | +$16.1K | ﹤0.01% | 4767 |
|
|
2021
Q4 | $162K | Buy |
4,191
+1,950
| +87% | +$75.4K | ﹤0.01% | 5024 |
|
|
2021
Q3 | $78K | Buy |
2,241
+735
| +49% | +$25.6K | ﹤0.01% | 5362 |
|
|
2021
Q2 | $53K | Hold |
1,506
| – | – | ﹤0.01% | 5512 |
|
|
2021
Q1 | $50K | Hold |
1,506
| – | – | ﹤0.01% | 5393 |
|
|
2020
Q4 | $46K | Buy |
1,506
+173
| +13% | +$5.28K | ﹤0.01% | 5148 |
|
|
2020
Q3 | $36K | Buy |
1,333
+761
| +133% | +$20.6K | ﹤0.01% | 4999 |
|
|
2020
Q2 | $14K | Buy |
+572
| New | +$14K | ﹤0.01% | 5248 |
|