David M. Polen
Polen Capital Management
Polen Capital Management Timothy Plan US Large/Mid Cap Core ETF stake
total: 588
Polen Capital Management TPLC trades
- Total transactions:
- 12
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 7
- Held since:
- 2021 Q1
- Held for:
- 12 quarters
- Latest activity:
- 2024 Q1
According to 2026 Q2 report, Polen Capital Management doesn't hold any Timothy Plan US Large/Mid Cap Core ETF (TPLC) shares. To date, the estimated cost basis is nearly $36.48 for "buy" trades and estimated average "sell" price is $35.46. Polen Capital Management first purchased TPLC in 2021 Q1, initially acquiring 12,662 shares. Since the initial investment in Timothy Plan US Large/Mid Cap Core ETF (TPLC), Polen Capital Management has made 11 more transactions.
When did Polen Capital Management sell Timothy Plan US Large/Mid Cap Core ETF (TPLC)?
Polen Capital Management sold off the entire Timothy Plan US Large/Mid Cap Core ETF (TPLC) position in 2024 Q1.
When did Polen Capital Management buy Timothy Plan US Large/Mid Cap Core ETF (TPLC)?
Polen Capital Management first invested in Timothy Plan US Large/Mid Cap Core ETF (TPLC) in 2021 Q1 at the reported quarter-end price of $32.93 per share.
What's the cost basis of Polen Capital Management's TPLC stake?
The estimated cost basis for Timothy Plan US Large/Mid Cap Core ETF (TPLC) stake is around $36.48 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $36.48
- Weighted AVG sell price:
- $35.46
Polen Capital Management's historical trades in Timothy Plan US Large/Mid Cap Core ETF
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$38.21
|
|
-100% (-15,147)
|
-0%
|
|
2023 Q4
|
0.00%
|
15,147
|
$38.21
|
$578,794
|
-5.48% (-878)
|
-0%
|
|
2023 Q3
|
0.00%
|
16,025
|
$34.47
|
$552,382
|
+10.18% (+1,480)
|
+0%
|
|
2023 Q2
|
0.00%
|
14,545
|
$35.98
|
$523,268
|
-8.75% (-1,394)
|
-0%
|
|
2023 Q1
|
0.00%
|
15,939
|
$34.45
|
$549,035
|
-24.48% (-5,168)
|
-0%
|
|
2022 Q4
|
0.00%
|
21,107
|
$33.50
|
$707,085
|
-2.97% (-645)
|
-0%
|
|
2022 Q3
|
0.00%
|
21,752
|
$30.16
|
$656,000
|
-0.98% (-216)
|
-0%
|
|
2022 Q2
|
0.00%
|
21,968
|
$31.27
|
$687,000
|
-30.24% (-9,524)
|
-0%
|
|
2022 Q1
|
0.00%
|
31,492
|
$36.39
|
$1,146,000
|
-8.33% (-2,861)
|
-0%
|
|
2021 Q4
|
0.00%
|
34,353
|
$38.72
|
$1,330,000
|
+167.03% (+21,488)
|
+0%
|
|
2021 Q3
|
0.00%
|
$34.82
|
+1.60% (+203)
|
|||
|
2021 Q1
|
0.00%
|
$32.93
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.