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User

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.
* 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.