Bank of America’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.3M | Sell |
1,306,982
-322,289
| -20% | -$17.8M | 0.01% | 1241 |
|
|
2025
Q1 | $60.7M | Buy |
1,629,271
+743,879
| +84% | +$27.7M | ﹤0.01% | 1265 |
|
|
2024
Q4 | $42.7M | Sell |
885,392
-165,910
| -16% | -$8M | ﹤0.01% | 1409 |
|
|
2024
Q3 | $44.1M | Buy |
1,051,302
+458,076
| +77% | +$19.2M | ﹤0.01% | 1473 |
|
|
2024
Q2 | $17.4M | Buy |
593,226
+120,536
| +26% | +$3.54M | ﹤0.01% | 2090 |
|
|
2024
Q1 | $13.1M | Buy |
472,690
+211,203
| +81% | +$5.83M | ﹤0.01% | 2318 |
|
|
2023
Q4 | $7.98M | Buy |
261,487
+119,498
| +84% | +$3.65M | ﹤0.01% | 2610 |
|
|
2023
Q3 | $4M | Sell |
141,989
-117,521
| -45% | -$3.31M | ﹤0.01% | 3004 |
|
|
2023
Q2 | $5.11M | Sell |
259,510
-394,498
| -60% | -$7.76M | ﹤0.01% | 2861 |
|
|
2023
Q1 | $28.1M | Buy |
654,008
+496,619
| +316% | +$21.3M | ﹤0.01% | 1592 |
|
|
2022
Q4 | $7.48M | Buy |
157,389
+73,953
| +89% | +$3.51M | ﹤0.01% | 2519 |
|
|
2022
Q3 | $4.96M | Sell |
83,436
-39,523
| -32% | -$2.35M | ﹤0.01% | 2846 |
|
|
2022
Q2 | $7.41M | Buy |
122,959
+38,775
| +46% | +$2.34M | ﹤0.01% | 2559 |
|
|
2022
Q1 | $7.5M | Sell |
84,184
-66,663
| -44% | -$5.94M | ﹤0.01% | 2750 |
|
|
2021
Q4 | $19.9M | Buy |
150,847
+6,599
| +5% | +$871K | ﹤0.01% | 1907 |
|
|
2021
Q3 | $11.2M | Buy |
144,248
+20,753
| +17% | +$1.61M | ﹤0.01% | 2366 |
|
|
2021
Q2 | $14.2M | Sell |
123,495
-282
| -0.2% | -$32.5K | ﹤0.01% | 2157 |
|
|
2021
Q1 | $9.43M | Buy |
123,777
+32,970
| +36% | +$2.51M | ﹤0.01% | 2471 |
|
|
2020
Q4 | $10.9M | Sell |
90,807
-9,936
| -10% | -$1.19M | ﹤0.01% | 2095 |
|
|
2020
Q3 | $7.95M | Buy |
100,743
+21,745
| +28% | +$1.72M | ﹤0.01% | 2189 |
|
|
2020
Q2 | $3.37M | Sell |
78,998
-11,441
| -13% | -$488K | ﹤0.01% | 2861 |
|
|
2020
Q1 | $2.35M | Sell |
90,439
-73,144
| -45% | -$1.9M | ﹤0.01% | 2981 |
|
|
2019
Q4 | $6.13M | Sell |
163,583
-31,189
| -16% | -$1.17M | ﹤0.01% | 2610 |
|
|
2019
Q3 | $4.95M | Sell |
194,772
-51,565
| -21% | -$1.31M | ﹤0.01% | 2742 |
|
|
2019
Q2 | $8.9M | Buy |
246,337
+145,886
| +145% | +$5.27M | ﹤0.01% | 2288 |
|
|
2019
Q1 | $3.29M | Sell |
100,451
-13,943
| -12% | -$457K | ﹤0.01% | 3086 |
|
|
2018
Q4 | $2.91M | Buy |
114,394
+1,622
| +1% | +$41.3K | ﹤0.01% | 3040 |
|
|
2018
Q3 | $4.03M | Sell |
112,772
-49,878
| -31% | -$1.78M | ﹤0.01% | 2926 |
|
|
2018
Q2 | $6.28M | Buy |
162,650
+82,333
| +103% | +$3.18M | ﹤0.01% | 2528 |
|
|
2018
Q1 | $2.4M | Buy |
80,317
+37,685
| +88% | +$1.13M | ﹤0.01% | 3247 |
|
|
2017
Q4 | $1.25M | Sell |
42,632
-62,285
| -59% | -$1.82M | ﹤0.01% | 3697 |
|
|
2017
Q3 | $2.77M | Buy |
104,917
+103,320
| +6,470% | +$2.73M | ﹤0.01% | 3180 |
|
|
2017
Q2 | $36K | Sell |
1,597
-1,848
| -54% | -$41.7K | ﹤0.01% | 5248 |
|
|
2017
Q1 | $49K | Sell |
3,445
-158
| -4% | -$2.25K | ﹤0.01% | 5203 |
|
|
2016
Q4 | $56K | Buy |
3,603
+1,047
| +41% | +$16.3K | ﹤0.01% | 5108 |
|
|
2016
Q3 | $43K | Sell |
2,556
-690
| -21% | -$11.6K | ﹤0.01% | 5025 |
|
|
2016
Q2 | $43K | Buy |
3,246
+1,037
| +47% | +$13.7K | ﹤0.01% | 5091 |
|
|
2016
Q1 | $22K | Buy |
2,209
+1,314
| +147% | +$13.1K | ﹤0.01% | 5276 |
|
|
2015
Q4 | $9K | Buy |
895
+196
| +28% | +$1.97K | ﹤0.01% | 5705 |
|
|
2015
Q3 | $5K | Buy |
699
+259
| +59% | +$1.85K | ﹤0.01% | 5702 |
|
|
2015
Q2 | $4K | Buy |
440
+7
| +2% | +$64 | ﹤0.01% | 5847 |
|
|
2015
Q1 | $3K | Buy |
+433
| New | +$3K | ﹤0.01% | 5609 |
|