Timothy Plan Small Cap Value Fund CCB Holdings History
Number of Shares
25,025.00
Current Holdings Value*
$2.26 Mil
% of Portfolio
1.33%
Total Estimate Gain
$340,152.88
% of Total Estimate Gain
15.93%
Timothy Plan Small Cap Value Fund's Coastal Financial Corp Holding Summary
As of 2025-03-31, Timothy Plan Small Cap Value Fund held 25,025.00 shares of Coastal Financial Corp(CCB), totaling $2.26 Mil. This investment constitutes 1.33% of their stock portfolio, and Timothy Plan Small Cap Value Fund now holds 0.17% of the outstanding Coastal Financial Corp(CCB) stock.
The initial trade took place in 2024Q4. And since then Timothy Plan Small Cap Value Fund has made 2 purchases of CCB, at an average price of $85.31, for a total of 25,025.00 shares. Based on historical transaction data and CCB's current price of $98.91, Timothy Plan Small Cap Value Fund's estimated gain on his CCB holdings is $340,152.88, reflecting a 15.93% gain to date.
Timothy Plan Small Cap Value Fund CCB ($98.91) Holding Chart
Timothy Plan Small Cap Value Fund CCB ($98.91) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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