American Portfolios Advisors’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.01M | Sell |
33,785
-9,568
| -22% | -$569K | 0.09% | 242 |
|
|
2022
Q2 | $2.61M | Sell |
43,353
-2,652
| -6% | -$160K | 0.11% | 198 |
|
|
2022
Q1 | $4.1M | Buy |
46,005
+8,603
| +23% | +$767K | 0.14% | 146 |
|
|
2021
Q4 | $4.94M | Buy |
37,402
+7,319
| +24% | +$966K | 0.17% | 121 |
|
|
2021
Q3 | $2.34M | Buy |
30,083
+4,284
| +17% | +$333K | 0.09% | 230 |
|
|
2021
Q2 | $2.97M | Buy |
25,799
+3,228
| +14% | +$372K | 0.12% | 179 |
|
|
2021
Q1 | $1.72M | Buy |
22,571
+3,999
| +22% | +$305K | 0.08% | 261 |
|
|
2020
Q4 | $2.22M | Buy |
18,572
+5,299
| +40% | +$634K | 0.11% | 178 |
|
|
2020
Q3 | $1.05M | Buy |
13,273
+3,388
| +34% | +$267K | 0.06% | 288 |
|
|
2020
Q2 | $422K | Buy |
+9,885
| New | +$422K | 0.03% | 489 |
|
|
2019
Q4 | – | Sell |
-300
| Closed | -$7.63K | – | 2921 |
|
|
2019
Q3 | $7.63K | Hold |
300
| – | – | ﹤0.01% | 2030 |
|
|
2019
Q2 | $10.8K | Hold |
300
| – | – | ﹤0.01% | 1875 |
|
|
2019
Q1 | $9.82K | Hold |
300
| – | – | ﹤0.01% | 1839 |
|
|
2018
Q4 | $7.64K | Hold |
300
| – | – | ﹤0.01% | 1722 |
|
|
2018
Q3 | $10.7K | Hold |
300
| – | – | ﹤0.01% | 1738 |
|
|
2018
Q2 | $11.6K | Hold |
300
| – | – | ﹤0.01% | 1672 |
|
|
2018
Q1 | $8.97K | Hold |
300
| – | – | ﹤0.01% | 1674 |
|
|
2017
Q4 | $8.78K | Buy |
+300
| New | +$8.78K | ﹤0.01% | 1613 |
|